Position in GFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,647,761
-$3,874,005 QoQ
Shares Held
197,909
-14.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 368 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,093,422,084 across 33 Gold names. GFI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
13,056,801 | $1,219,505,201 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,011,681 | $156,942,067 | |
| 3 | RGLD |
Royal Gold Inc
|
755,281 | $150,761,634 | |
| 4 | B |
Barrick Mining Corp
|
3,195,578 | $117,373,571 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
1,246,730 | $100,847,983 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
475,727 | $53,433,650 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
203,180 | $42,350,834 |
All Filings in GFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,647,761 | 197,909 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,521,766 | 231,757 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,723,123 | 222,701 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,461,735 | 201,662 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,973,650 | 83,382 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,428,559 | 64,670 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $599,833 | 45,442 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $590,482 | 38,468 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $558,182 | 37,462 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,534,797 | 96,589 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,315,857 | 91,000 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,002,474 | 92,309 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,242,624 | 89,850 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,215,608 | 91,262 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $367,414 | 35,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $363,126 | 44,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $555,215 | 60,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $963,125 | 62,298 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $767,418 | 69,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $542,593 | 66,822 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,114,021 | 125,171 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||