Position in USAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,735,676
+$204,723 QoQ
Shares Held
113,221
+12.3% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 98 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,038,659,590 across 25 Gold names. USAU ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
12,854,648 | $1,200,624,121 | |
| 2 | RGLD |
Royal Gold Inc
|
893,436 | $178,338,756 | |
| 3 | CDE |
Coeur Mining, Inc.
|
10,243,600 | $167,175,549 | |
| 4 | AU |
AngloGold Ashanti PLC
|
1,497,991 | $121,172,490 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
485,176 | $75,265,351 | |
| 6 | B |
Barrick Mining Corp
|
1,522,827 | $55,933,434 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
435,546 | $48,920,525 | |
| 8 | SSRM |
Ssr Mining Inc.
|
1,505,563 | $42,577,320 |
All Filings in USAU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,676 | 113,221 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,530,953 | 100,787 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,707,864 | 87,989 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,610,935 | 97,751 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,028,190 | 84,278 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $207,779 | 22,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,113 | 16,658 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,782 | 16,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,445 | 16,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,022 | 13,630 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,101 | 13,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,516 | 13,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,835 | 13,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,284 | 13,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,454 | 12,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,667 | 12,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,578 | 10,852 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,420 | 12,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $108,178 | 12,060 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $122,770 | 12,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,986 | 12,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,821 | 12,060 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||