Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,380,345
-$1,472,080 QoQ
Shares Held
218,205
+8.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#259
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. NEM ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,380,345 | 218,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,852,425 | 201,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,017,428 | 190,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,905,762 | 295,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,336,620 | 246,080 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,139,812 | 251,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,777,887 | 235,838 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,246,724 | 247,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,778,548 | 257,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,861,194 | 275,145 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,103,407 | 147,461 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,961,413 | 188,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,444,378 | 174,505 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,343,199 | 170,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,003,747 | 169,571 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,871,713 | 139,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,654,125 | 161,792 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,928,308 | 156,281 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,839,459 | 142,526 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,900,321 | 145,494 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,451,909 | 133,353 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,072,077 | 133,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,796,851 | 113,489 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,408,545 | 116,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,281,248 | 166,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,385,090 | 96,844 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||