Position in NEM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$88,169
-$9,905 QoQ
Shares Held
944
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,482
of 1,774 holders
Holding Since
Sep 2020
23 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, 2026Asset Dedication, LLC holds $258,319 across 7 Gold names. NEM ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
944 | $88,169 | |
| 2 | KGC |
Kinross Gold Corp
|
3,638 | $85,929 | |
| 3 | B |
Barrick Mining Corp
|
2,214 | $81,320 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
13 | $2,016 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
6 | $673 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1 | $208 | |
| 7 | FURY |
Fury Gold Mines Ltd
|
8 | $4 |
All Filings in NEM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,169 | 944 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $98,074 | 906 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $90,464 | 906 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $76,384 | 906 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $52,783 | 906 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $43,741 | 906 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $33,721 | 906 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $48,425 | 906 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $37,934 | 906 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $32,471 | 906 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $75,040 | 1,813 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $66,990 | 1,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,736 | 1,916 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $88,873 | 1,813 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $86,848 | 1,840 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $76,200 | 1,813 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $144,042 | 1,813 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $112,442 | 1,813 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $98,445 | 1,813 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $114,907 | 1,813 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $109,269 | 1,813 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,773 | 63 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,997 | 63 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||