Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,292,256
-$1,967,719 QoQ
Shares Held
35,249
-27.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#578
of 1,774 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $5,001,670 across 7 Gold names. NEM ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
35,249 | $3,292,256 | |
| 2 | RGLD |
Royal Gold Inc
|
3,286 | $655,917 | |
| 3 | AU |
AngloGold Ashanti PLC
|
3,671 | $296,947 | |
| 4 | B |
Barrick Mining Corp
|
6,911 | $253,841 | |
| 5 | PAAS |
Pan American Silver Corp
|
5,000 | $223,950 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,318 | $204,461 | |
| 7 | DC |
Dakota Gold Corp.
|
17,441 | $74,298 |
All Filings in NEM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,292,256 | 35,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,259,975 | 48,591 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,314,119 | 33,191 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,769,329 | 20,986 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $986,749 | 16,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $612,383 | 12,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $418,278 | 11,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $796,351 | 14,899 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $492,809 | 11,770 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $343,598 | 9,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $691,047 | 16,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $491,767 | 13,309 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,009,804 | 23,671 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,368,981 | 27,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,518,093 | 32,163 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $486,907 | 8,160 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $574,900 | 7,236 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $449,769 | 7,252 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $185,706 | 3,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $231,400 | 3,651 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $228,363 | 3,789 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $204,105 | 3,408 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||