Position in GROY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,129
-$42,011 QoQ
Shares Held
53,670
+1.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 110 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,464,186,968 across 22 Gold names. GROY ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
52,396,702 | $4,893,851,966 | |
| 2 | CDE |
Coeur Mining, Inc.
|
50,130,548 | $818,130,543 | |
| 3 | RGLD |
Royal Gold Inc
|
3,904,305 | $779,338,321 | |
| 4 | AU |
AngloGold Ashanti PLC
|
5,960,561 | $482,149,779 | |
| 5 | HYMC |
Hycroft Mining Holding Corp
|
6,300,675 | $147,435,795 | |
| 6 | SSRM |
Ssr Mining Inc.
|
3,548,680 | $100,356,670 | |
| 7 | AUGO |
Aura Minerals Inc.
|
709,584 | $44,668,312 | |
| 8 | IDR |
Idaho Strategic Resources, Inc.
|
1,231,955 | $40,346,526 |
All Filings in GROY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,129 | 53,670 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $190,140 | 53,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,176 | 52,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,973 | 52,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,949 | 43,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,512 | 44,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,035 | 45,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,483 | 45,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,485 | 45,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,647 | 45,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,622 | 51,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,848 | 51,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,055 | 51,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,104 | 52,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,541 | 52,593 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $132,999 | 52,362 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||