Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,520,770
-$9,765,861 QoQ
Shares Held
144,762
-32.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#329
of 1,774 holders
Holding Since
Mar 2020
25 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, 2026Horizon Investments, LLC holds $18,523,585 across 13 Gold names. NEM ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
144,762 | $13,520,770 | |
| 2 | B |
Barrick Mining Corp
|
50,120 | $1,840,907 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
13,745 | $1,543,838 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,721 | $358,725 | |
| 5 | AU |
AngloGold Ashanti PLC
|
4,373 | $353,731 | |
| 6 | RGLD |
Royal Gold Inc
|
1,511 | $301,610 | |
| 7 | GFI |
Gold Fields Ltd
|
8,377 | $281,383 | |
| 8 | KGC |
Kinross Gold Corp
|
10,429 | $246,332 |
All Filings in NEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,520,770 | 144,762 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,286,631 | 215,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,452,670 | 224,864 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,551,068 | 243,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,465,195 | 93,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $996,016 | 20,630 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $740,119 | 19,885 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,045,909 | 19,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $668,873 | 15,975 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $565,376 | 15,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,594,963 | 38,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,730,553 | 46,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,013,509 | 47,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,232,517 | 45,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,259,558 | 47,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,350,549 | 32,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,251,697 | 20,977 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,749,955 | 72,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,910,495 | 79,176 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,138,420 | 76,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,401,677 | 69,449 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,711,547 | 44,990 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,593,673 | 25,117 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,757,802 | 44,668 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $518,410 | 11,449 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||