Position in NEM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$75,373
-$19,129 QoQ
Shares Held
807
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,492
of 1,774 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $224,613 across 10 Gold names. NEM ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
807 | $75,373 | |
| 2 | B |
Barrick Mining Corp
|
1,532 | $56,270 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
229 | $35,524 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
108 | $22,511 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
89 | $9,996 | |
| 6 | CDE |
Coeur Mining, Inc.
|
595 | $9,710 | |
| 7 | CMCL |
Caledonia Mining Corp Plc
|
316 | $6,035 | |
| 8 | RGLD |
Royal Gold Inc
|
17 | $3,393 |
All Filings in NEM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,373 | 807 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $94,502 | 873 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $81,677 | 818 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $28,834 | 342 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $16,021 | 275 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $30,416 | 630 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,533 | 283 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $15,126 | 283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,733 | 328 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $28,887 | 806 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $32,035 | 774 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $28,008 | 758 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $52,599 | 1,233 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $37,206 | 759 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $17,511 | 371 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $38,499 | 916 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $69,097 | 1,158 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||