Position in NEM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,275,861
+$481,759 QoQ
Shares Held
30,262
+8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 95.8694071773181.ToString("F0")%
Shared 0.ToString("F0")%
None 4.130592822681911.ToString("F0")%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Ethic Inc. holds $21,162,270 across 10 Gold names. NEM ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
47,028 | $11,968,155 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
25,462 | $3,335,776 | |
| 3 | NEM |
NEWMONT Corp /DE/
This page
|
30,262 | $3,275,861 | |
| 4 | GFI |
Gold Fields Ltd
|
11,725 | $532,315 | |
| 5 | DC |
Dakota Gold Corp.
|
83,405 | $421,195 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1,688 | $417,020 | |
| 7 | CMCL |
Caledonia Mining Corp Plc
|
18,457 | $416,943 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
2,010 | $407,989 |
All Filings in NEM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,275,861 | 30,262 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,794,102 | 27,983 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,009,360 | 23,833 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,255,794 | 21,555 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $526,010 | 10,895 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $494,988 | 13,299 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $466,473 | 11,141 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $802,303 | 19,384 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $264,119 | 5,388 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $228,684 | 4,845 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $209,435 | 4,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,245 | 4,043 | Shares | Sole | 2022-08-10 | |
| 2020-06-30 | $229,178 | 3,712 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $306,273 | 6,764 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||