Position in NEM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,650,783
-$561,425 QoQ
Shares Held
28,381
-4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#622
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ballentine Partners, LLC holds $6,589,422 across 9 Gold names. NEM ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
28,381 | $2,650,783 | |
| 2 | AU |
AngloGold Ashanti PLC
|
11,545 | $933,874 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
7,117 | $799,381 | |
| 4 | KGC |
Kinross Gold Corp
|
28,063 | $662,846 | |
| 5 | GFI |
Gold Fields Ltd
|
15,125 | $508,048 | |
| 6 | RGLD |
Royal Gold Inc
|
1,363 | $272,068 | |
| 7 | CDE |
Coeur Mining, Inc.
|
16,474 | $268,855 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
16,917 | $257,306 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,650,783 | 28,381 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $3,212,208 | 29,674 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,788,111 | 17,908 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,496,165 | 17,746 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $995,546 | 17,088 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $702,184 | 14,544 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $449,505 | 12,077 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $843,654 | 15,784 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $587,435 | 14,030 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $423,377 | 11,813 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $756,649 | 18,281 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $918,428 | 24,856 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,087,402 | 25,490 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,245,204 | 25,402 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,362,144 | 28,859 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,267,034 | 30,146 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,637,044 | 27,435 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,200,006 | 40,277 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,431,368 | 39,203 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,070,348 | 38,128 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,558,712 | 40,371 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,433,519 | 40,377 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,514,599 | 41,987 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,748,080 | 43,311 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,515,595 | 40,745 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,739,702 | 38,421 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||