Position in NEM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,219,505,201
-$105,251,793 QoQ
Shares Held
13,056,801
+6.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#10
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,093,422,084 across 33 Gold names. NEM ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
13,056,801 | $1,219,505,201 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,011,681 | $156,942,067 | |
| 3 | RGLD |
Royal Gold Inc
|
755,281 | $150,761,634 | |
| 4 | B |
Barrick Mining Corp
|
3,195,578 | $117,373,571 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
1,246,730 | $100,847,983 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
475,727 | $53,433,650 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
203,180 | $42,350,834 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,505,201 | 13,056,801 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,324,756,994 | 12,237,940 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,160,504,517 | 11,622,479 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $918,765,432 | 10,897,467 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $659,893,532 | 11,326,700 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $773,159,097 | 16,014,066 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $547,405,063 | 14,707,283 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $881,193,527 | 16,486,315 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $971,787,992 | 23,209,649 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $832,353,524 | 23,224,150 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $687,363,928 | 16,607,005 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $216,816,050 | 5,867,823 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $260,653,658 | 6,110,025 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $308,221,478 | 6,287,668 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $303,373,653 | 6,427,408 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $302,705,937 | 7,202,140 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $488,333,485 | 8,183,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $606,922,513 | 7,639,050 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $396,917,263 | 6,399,827 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $420,659,107 | 7,746,945 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $616,739,808 | 9,730,827 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $580,499,898 | 9,631,656 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $463,519,967 | 7,739,522 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $497,626,414 | 7,842,812 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $521,885,496 | 8,452,956 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $413,557,223 | 9,133,331 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||