Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,508,350
-$217,385 QoQ
Shares Held
26,856
+6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#632
of 1,774 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$14,888
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Cresset Asset Management, LLC holds $9,745,126 across 11 Gold names. NEM ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
26,856 | $2,508,350 | |
| 2 | B |
Barrick Mining Corp
|
60,947 | $2,238,583 | |
| 3 | KGC |
Kinross Gold Corp
|
47,123 | $1,113,045 | |
| 4 | PAAS |
Pan American Silver Corp
|
24,285 | $1,087,725 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
8,491 | $953,709 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
3,228 | $672,844 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
2,413 | $374,328 | |
| 8 | EGO |
Eldorado Gold Corp /Fi
|
7,900 | $245,611 |
All Filings in NEM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,508,350 | 26,856 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,725,735 | 25,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,463,798 | 24,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,900,853 | 22,546 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,031,085 | 17,698 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $927,603 | 19,213 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,888 | 400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $707,738 | 19,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,380 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,900,989 | 91,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,748 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,516,953 | 83,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,967,005 | 54,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,754,894 | 42,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,326,578 | 35,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,129,252 | 26,471 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $203,551 | 4,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,255 | 5,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $879,352 | 11,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $663,614 | 10,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $597,028 | 10,995 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $588,039 | 9,278 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $616,501 | 10,229 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $411,324 | 6,868 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $464,454 | 7,320 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $806,200 | 13,058 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $200,092 | 4,419 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||