Position in HMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,574,057
-$1,354,766 QoQ
Shares Held
300,727
-22.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HMY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. HMY ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
|
135,995 | $6,091,215 |
All Filings in HMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,574,057 | 300,727 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,928,823 | 385,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,423,122 | 322,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,915,403 | 381,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,443,549 | 318,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,098,955 | 277,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,285,080 | 278,329 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,037,850 | 298,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,281,293 | 248,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,226,937 | 272,575 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,225,524 | 361,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,534,327 | 408,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,317,530 | 551,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,302,296 | 561,536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,779,600 | 523,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,352,875 | 556,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,945,344 | 621,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,092,168 | 415,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,689,822 | 411,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,242 | 642,934 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,218,402 | 594,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,441,277 | 559,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,902,236 | 620,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,722,250 | 516,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,482,501 | 595,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,162,181 | 533,111 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||