Position in NEM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,462,727
-$1,320,163 QoQ
Shares Held
101,314
+1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
#376
of 1,773 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Glass Wealth Management Co LLC holds $17,505,274 across 2 Gold names. NEM ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
101,314 | $9,462,727 | |
| 2 | B |
Barrick Mining Corp
|
218,964 | $8,042,547 |
All Filings in NEM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,462,727 | 101,314 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,782,890 | 99,611 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,842,214 | 98,570 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,134,228 | 96,480 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,179,721 | 88,907 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,177,040 | 86,517 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,339,452 | 89,722 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,983,517 | 93,237 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,692,515 | 88,190 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,449,126 | 68,335 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||