Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,441,156
-$5,183,973 QoQ
Shares Held
368,749
+0.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#191
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,983,884 across 18 Gold names. NEM ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
368,749 | $34,441,156 | |
| 2 | AU |
AngloGold Ashanti PLC
|
190,107 | $15,377,755 | |
| 3 | KGC |
Kinross Gold Corp
|
575,014 | $13,581,830 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
66,459 | $10,309,784 | |
| 5 | B |
Barrick Mining Corp
|
222,690 | $8,179,403 | |
| 6 | GFI |
Gold Fields Ltd
|
211,614 | $7,108,114 | |
| 7 | CGAU |
Centerra Gold Inc.
|
432,075 | $6,852,709 | |
| 8 | FSM |
Fortuna Mining Corp.
|
518,809 | $4,383,936 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,441,156 | 368,749 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,625,129 | 366,052 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,763,980 | 328,132 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,522,994 | 255,284 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,717,276 | 183,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,225,006 | 108,223 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,777,616 | 74,627 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,250,446 | 98,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,168,763 | 75,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,343,605 | 37,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,211,278 | 29,265 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $691,260 | 18,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $746,550 | 17,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $913,683 | 18,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,028,488 | 21,790 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $686,097 | 16,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,297,046 | 21,737 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,839,108 | 23,148 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $786,971 | 12,689 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $810,590 | 14,928 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $823,496 | 12,993 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,955,640 | 32,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,056,802 | 34,343 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,243,972 | 35,366 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,969,073 | 31,893 | 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. | ||||||