Position in NEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,648,616
-$1,371,462 QoQ
Shares Held
199,664
+8.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#274
of 1,784 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $37,256,664 across 30 Gold names. NEM ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
199,664 | $18,648,616 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
22,976 | $4,789,116 | |
| 3 | AU |
AngloGold Ashanti PLC
|
46,610 | $3,770,282 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
23,083 | $3,580,864 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,232 | $1,373,897 | |
| 6 | B |
Barrick Mining Corp
|
28,850 | $1,059,660 | |
| 7 | KGC |
Kinross Gold Corp
|
40,503 | $956,680 | |
| 8 | RGLD |
Royal Gold Inc
|
3,925 | $783,467 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,648,616 | 199,664 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,020,078 | 184,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,594,465 | 186,224 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $15,508,653 | 183,948 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,192,876 | 174,955 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,743,215 | 181,094 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,303,082 | 196,214 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,172,490 | 209,027 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,710,883 | 208,046 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,953,194 | 138,203 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,105,288 | 123,346 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,805,050 | 130,042 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,840,110 | 136,899 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $6,815,641 | 139,038 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,174,279 | 130,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,395,263 | 128,367 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,956,874 | 133,348 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $10,059,004 | 126,608 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,815,180 | 93,763 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,392,858 | 99,316 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,467,928 | 102,050 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,170,863 | 85,795 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,130,236 | 85,661 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,009,856 | 94,718 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,860,977 | 94,930 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,001,211 | 88,366 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||