Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,222,390
+$148,445,329 QoQ
Shares Held
5,152,274
+67.6% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 1,780 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,163,310 across 23 Gold names. NEM ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in NEM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,222,390 | 5,152,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $332,777,061 | 3,074,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $320,665,877 | 3,211,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $589,259,198 | 6,989,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $479,378,309 | 8,228,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $298,376,631 | 6,180,182 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $219,112,687 | 5,886,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,684,607 | 5,251,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,476,347 | 5,074,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $175,870,498 | 4,907,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $190,119,376 | 4,593,365 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $287,280,337 | 7,774,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $364,890,773 | 8,553,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $236,143,799 | 4,817,295 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $136,766,814 | 2,897,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,533,656 | 1,178,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,200,654 | 1,025,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,310,258 | 1,136,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,225,908 | 1,196,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,830,635 | 1,341,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $91,520,973 | 1,444,004 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $194,606,164 | 3,228,906 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $181,253,132 | 3,026,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $196,226,739 | 3,092,620 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $286,724,758 | 4,644,068 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $213,827,057 | 4,722,329 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||