Position in NEM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,756,361
-$593,015 QoQ
Shares Held
40,218
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#545
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $27,419,749 across 7 Gold names. NEM ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSM |
Fortuna Mining Corp.
|
1,688,760 | $14,270,022 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
40,218 | $3,756,361 | |
| 3 | B |
Barrick Mining Corp
|
99,699 | $3,661,944 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
24,115 | $2,708,596 | |
| 5 | PAAS |
Pan American Silver Corp
|
55,330 | $2,478,230 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,861 | $288,696 | |
| 7 | RGLD |
Royal Gold Inc
|
1,282 | $255,900 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,756,361 | 40,218 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,349,376 | 40,179 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,948,668 | 39,546 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,362,535 | 39,883 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,558,138 | 43,909 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,288,954 | 47,410 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,728,831 | 46,449 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $20,212,384 | 378,155 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,897,213 | 45,312 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,531,622 | 42,735 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,854,023 | 44,794 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,922,708 | 79,099 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,461,091 | 81,132 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,381,358 | 89,379 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,965,555 | 84,016 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,879,200 | 92,296 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $57,231,108 | 959,127 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $75,845,194 | 954,628 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $57,376,252 | 925,125 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,016,793 | 957,952 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $60,281,478 | 951,112 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $50,154,464 | 832,163 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $50,062,051 | 835,900 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,055,942 | 48,163 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,159,976 | 51,182 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,063,952 | 45,582 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||