Position in NEM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,180,760
-$1,874,527 QoQ
Shares Held
130,415
+0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#342
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $32,091,833 across 12 Gold names. NEM ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
130,415 | $12,180,760 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
35,341 | $5,482,448 | |
| 3 | KGC |
Kinross Gold Corp
|
216,768 | $5,120,059 | |
| 4 | B |
Barrick Mining Corp
|
64,982 | $2,386,788 | |
| 5 | RGLD |
Royal Gold Inc
|
9,318 | $1,859,965 | |
| 6 | PAAS |
Pan American Silver Corp
|
37,467 | $1,678,146 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
12,815 | $1,439,380 | |
| 8 | CDE |
Coeur Mining, Inc.
|
46,237 | $754,587 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,180,760 | 130,415 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,055,287 | 129,841 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $14,392,278 | 144,139 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,274,859 | 133,731 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,592,176 | 113,151 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,711,425 | 118,298 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,456,647 | 119,738 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,090,782 | 132,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,295,236 | 150,352 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,984,482 | 139,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,943,206 | 119,430 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,819,402 | 157,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,446,187 | 127,665 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,681,123 | 115,894 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,430,971 | 115,063 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,638,849 | 110,370 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $8,353,261 | 139,991 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,631,278 | 158,984 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,767,776 | 157,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,558,883 | 139,206 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,007,374 | 142,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,121,381 | 134,750 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,143,164 | 152,666 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $8,524,126 | 134,344 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $10,395,039 | 168,368 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,318,849 | 95,381 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||