O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NEM — NEWMONT Corp /DE/

CIK 1423442 Stamford, CT

Position in NEM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$39,625,129

+$6,861,149 QoQ

Shares Held

366,052

+11.6% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,017,708 across 18 Gold names. NEM ranks #1 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/ This page	366,052	$39,625,129
2	KGC	Kinross Gold Corp	539,220	$16,456,994
3	AU	AngloGold Ashanti PLC	144,473	$14,065,891
4	AEM	Agnico Eagle Mines Ltd	69,262	$14,058,800
5	GFI	Gold Fields Ltd	216,591	$9,833,231
6	CGAU	Centerra Gold Inc.	467,576	$8,318,177
7	B	Barrick Mining Corp	163,159	$6,655,255
8	FSM	Fortuna Mining Corp.	477,476	$4,741,336

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,625,129	366,052	+11.6%	Shares	Sole	2026-05-13
2025-12-31	$32,763,980	328,132	+28.5%	Shares	Sole	2026-02-11
2025-09-30	$21,522,994	255,284	+38.8%	Shares	Sole	2025-11-13
2025-06-30	$10,717,276	183,956	+70.0%	Shares	Sole	2025-08-12
2025-03-31	$5,225,006	108,223	+45.0%	Shares	Sole	2025-05-13
2024-12-31	$2,777,616	74,627	-24.0%	Shares	Sole	2025-02-12
2024-09-30	$5,250,446	98,231	+29.8%	Shares	Sole	2024-11-12
2024-06-30	$3,168,763	75,681	+101.9%	Shares	Sole	2024-08-14
2024-03-31	$1,343,605	37,489	+28.1%	Shares	Sole	2024-05-13
2023-12-31	$1,211,278	29,265	+56.4%	Shares	Sole	2024-02-09
2023-09-30	$691,260	18,708	+6.9%	Shares	Sole	2023-11-13
2023-06-30	$746,550	17,500	-6.1%	Shares	Sole	2023-08-11
2023-03-31	$913,683	18,639	-14.5%	Shares	Sole	2023-05-12
2022-12-31	$1,028,488	21,790	+33.5%	Shares	Sole	2023-02-10
2022-09-30	$686,097	16,324	-24.9%	Shares	Sole	2022-11-14
2022-06-30	$1,297,046	21,737	-6.1%	Shares	Sole	2022-08-11
2022-03-31	$1,839,108	23,148	+82.4%	Shares	Sole	2022-05-13
2021-12-31	$786,971	12,689	-15.0%	Shares	Defined	2022-02-11
2021-09-30	$810,590	14,928	+14.9%	Shares	Sole	2021-11-10
2021-06-30	$823,496	12,993	-60.0%	Shares	Sole	2021-08-09
2021-03-31	$1,955,640	32,448	-5.5%	Shares	Sole	2021-05-14
2020-12-31	$2,056,802	34,343	-2.9%	Shares	Sole	2021-02-11
2020-09-30	$2,243,972	35,366	+10.9%	Shares	Sole	2020-11-12
2020-06-30	$1,969,073	31,893	+63.5%	Shares	Sole	2020-08-13
2020-03-31	$883,367	19,509	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.