Position in CDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$302,686
-$244,590 QoQ
Shares Held
18,547
-36.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $37,256,664 across 30 Gold names. CDE ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
199,664 | $18,648,616 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
22,976 | $4,789,116 | |
| 3 | AU |
AngloGold Ashanti PLC
|
46,610 | $3,770,282 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
23,083 | $3,580,864 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,232 | $1,373,897 | |
| 6 | B |
Barrick Mining Corp
|
28,850 | $1,059,660 | |
| 7 | KGC |
Kinross Gold Corp
|
40,503 | $956,680 | |
| 8 | RGLD |
Royal Gold Inc
|
3,925 | $783,467 |
All Filings in CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,686 | 18,547 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $547,276 | 29,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $362,678 | 20,341 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $390,731 | 20,828 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $105,052 | 11,857 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $523,783 | 88,477 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $503,142 | 87,962 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $87,018 | 12,648 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $72,211 | 12,849 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $41,447 | 10,994 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $33,757 | 10,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,247 | 562 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,841 | 2,057 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,207 | 2,057 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,041 | 2,096 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,490 | 1,898 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,948 | 1,628 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,467 | 1,903 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,272 | 1,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,004 | 2,432 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,198 | 2,162 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $19,269 | 2,134 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $22,086 | 2,134 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $15,010 | 2,034 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,602 | 2,284 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,416 | 1,376 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||