Position in NEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,232,258
-$345,498 QoQ
Shares Held
23,900
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#670
of 1,774 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ascent Group, LLC holds $5,604,072 across 6 Gold names. NEM ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
23,900 | $2,232,258 | |
| 2 | AU |
AngloGold Ashanti PLC
|
17,040 | $1,378,363 | |
| 3 | B |
Barrick Mining Corp
|
18,791 | $690,192 | |
| 4 | KGC |
Kinross Gold Corp
|
23,178 | $547,463 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
2,503 | $388,288 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
3,272 | $367,508 |
All Filings in NEM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,258 | 23,900 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,577,756 | 23,813 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,353,962 | 23,575 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,449,875 | 17,197 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $795,656 | 13,657 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $377,210 | 7,813 | Shares | Other | 2025-05-16 | |
| 2022-06-30 | $293,755 | 4,923 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,413,405 | 68,136 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||