Position in NEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,852,425
+$2,834,997 QoQ
Shares Held
201,870
+6.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.3496804874424138.ToString("F0")%
Shared 0.ToString("F0")%
None 96.65031951255759.ToString("F0")%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $87,816,081 across 46 Gold names. NEM ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
201,870 | $21,852,425 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
81,802 | $10,716,878 | |
| 3 | B |
Barrick Mining Corp
|
194,445 | $7,931,409 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
38,640 | $7,843,145 | |
| 5 | RGLD |
Royal Gold Inc
|
26,500 | $6,743,984 | |
| 6 | PAAS |
Pan American Silver Corp
|
72,918 | $3,983,510 | |
| 7 | KGC |
Kinross Gold Corp
|
123,111 | $3,757,346 | |
| 8 | CDE |
Coeur Mining, Inc.
|
193,581 | $3,633,514 |
All Filings in NEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,416,521 | 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. | ||||||