Position in NEM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$103,705,556
+$15,517,437 QoQ
Shares Held
958,019
+8.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6.074305415654595.ToString("F0")%
Shared 0.ToString("F0")%
None 93.92569458434541.ToString("F0")%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,380,808
PutShares
28,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026LPL Financial LLC holds $408,066,677 across 38 Gold names. NEM ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
958,019 | $103,705,556 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
384,648 | $78,075,851 | |
| 3 | B |
Barrick Mining Corp
|
840,918 | $34,301,045 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
247,769 | $32,460,216 | |
| 5 | KGC |
Kinross Gold Corp
|
643,168 | $19,629,487 | |
| 6 | RGLD |
Royal Gold Inc
|
63,995 | $16,286,087 | |
| 7 | GFI |
Gold Fields Ltd
|
316,312 | $14,360,564 | |
| 8 | AU |
AngloGold Ashanti PLC
|
142,089 | $13,833,785 |
All Filings in NEM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,705,556 | 958,019 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $88,188,119 | 883,206 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $66,423,043 | 787,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,821,877 | 563,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,380,808 | 28,600 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $24,747,169 | 512,576 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,449,348 | 522,551 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,862,083 | 577,401 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,694,335 | 542,019 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,244,677 | 648,568 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $69,565 | 1,941 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $17,327,716 | 418,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,067,855 | 28,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $16,544,953 | 447,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,950,609 | 397,342 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,154,753 | 370,354 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,138,461 | 363,103 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,389,116 | 366,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,385,222 | 308,115 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,134,685 | 303,772 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,129,128 | 292,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,620,383 | 269,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,669,944 | 247,238 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,183,701 | 202,152 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,831,765 | 180,861 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,648,333 | 152,062 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,002,247 | 145,809 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,197,917 | 114,795 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||