Position in NEM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$65,161,630
-$13,765,825 QoQ
Shares Held
697,662
-4.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#125
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 2%
None 7%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $95,296,615 across 9 Gold names. NEM ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
697,662 | $65,161,630 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
232,955 | $26,165,504 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
7,376 | $1,144,238 | |
| 4 | B |
Barrick Mining Corp
|
28,094 | $1,031,892 | |
| 5 | EGO |
Eldorado Gold Corp /Fi
|
20,077 | $624,193 | |
| 6 | AGI |
Alamos Gold Inc
|
15,134 | $459,165 | |
| 7 | KGC |
Kinross Gold Corp
|
11,465 | $270,803 | |
| 8 | PAAS |
Pan American Silver Corp
|
5,193 | $232,594 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,161,630 | 697,662 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $78,927,455 | 729,122 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $99,710,309 | 998,601 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $82,348,358 | 976,733 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $56,107,933 | 963,061 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $49,935,665 | 1,034,293 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $30,076,662 | 808,078 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $43,145,534 | 807,213 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $824,461 | 19,691 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $697,374 | 19,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $837,526 | 20,235 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $720,783 | 19,507 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $944,961 | 22,151 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $790,251 | 16,121 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $764,781 | 16,203 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $596,868 | 14,201 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $813,481 | 13,633 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $978,744 | 12,319 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $751,558 | 12,118 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $676,306 | 12,455 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $741,672 | 11,702 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $398,143 | 6,606 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $598,660 | 9,996 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $458,933 | 7,233 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $706,614 | 11,445 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $659,639 | 14,568 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||