Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,234,762
-$3,859,496 QoQ
Shares Held
195,233
-4.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#284
of 1,780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $59,328,337 across 20 Gold names. NEM ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
195,233 | $18,234,762 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
51,327 | $7,962,357 | |
| 3 | B |
Barrick Mining Corp
|
210,870 | $7,745,255 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
61,457 | $6,902,850 | |
| 5 | KGC |
Kinross Gold Corp
|
239,029 | $5,645,864 | |
| 6 | PAAS |
Pan American Silver Corp
|
79,429 | $3,557,624 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
13,817 | $2,880,015 | |
| 8 | RGLD |
Royal Gold Inc
|
11,119 | $2,219,463 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,234,762 | 195,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,094,258 | 204,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,219,025 | 202,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,060,463 | 178,632 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,269,781 | 176,275 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,105,970 | 167,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,392,687 | 64,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,144,459 | 77,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,405,747 | 81,341 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,684,774 | 74,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,478,498 | 84,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,346,967 | 90,581 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,879,244 | 90,934 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,259,012 | 107,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,127,970 | 87,457 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,223,174 | 100,480 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,318,895 | 38,862 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,027,283 | 38,103 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,428,517 | 39,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,772,732 | 32,647 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,938,097 | 30,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,328,411 | 22,041 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,110,899 | 18,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,143,749 | 18,026 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,149,351 | 18,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $339,464 | 7,497 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||