MONTAG A & ASSOCIATES INC

Position in B — Barrick Mining Corp

CIK 829407 ATLANTA, GA

Position in B

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$187,690

-$3,411 QoQ

Shares Held

5,110

+9.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#789

of 1,002 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $515,798 across 6 Gold names. B ranks #1 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp This page	5,110	$187,690
2	NEM	NEWMONT Corp /DE/	1,741	$162,609
3	AEM	Agnico Eagle Mines Ltd	500	$77,565
4	FNV	FRANCO NEVADA Corp	250	$52,110
5	PAAS	Pan American Silver Corp	600	$26,874
6	AGI	Alamos Gold Inc	295	$8,950

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,690	5,110	+9.1%	Shares	Sole	2026-08-05
2026-03-31	$191,101	4,685	+5.3%	Shares	Sole	2026-04-29
2025-12-31	$193,797	4,450	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.