Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,427,855
-$2,554,648 QoQ
Shares Held
90,234
-11.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#394
of 1,785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $17,402,691 across 9 Gold names. NEM ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
90,234 | $8,427,855 | |
| 2 | GFI |
Gold Fields Ltd
|
56,061 | $1,883,088 | |
| 3 | AU |
AngloGold Ashanti PLC
|
21,292 | $1,722,309 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
93,573 | $1,423,245 | |
| 5 | B |
Barrick Mining Corp
|
35,744 | $1,312,877 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
7,127 | $1,105,611 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
7,224 | $811,399 | |
| 8 | PAAS |
Pan American Silver Corp
|
13,488 | $604,127 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,427,855 | 90,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,982,503 | 101,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,549,751 | 105,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,696,323 | 103,147 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,286,953 | 107,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,642,653 | 96,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,691,006 | 72,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,135,109 | 58,655 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,956,738 | 118,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,074,513 | 141,588 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,308,581 | 152,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,559,873 | 231,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,104,276 | 236,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,872,284 | 201,393 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,207,141 | 216,253 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,571,135 | 203,929 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,647,863 | 161,687 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,273,796 | 141,898 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,788,089 | 109,450 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,819,407 | 70,339 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,998,697 | 47,313 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,337,210 | 22,187 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $405,694 | 6,774 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $281,527 | 4,437 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $340,928 | 5,522 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $334,256 | 7,382 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||