Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,654,894
+$1,109,517 QoQ
Shares Held
28,425
+99.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#621
of 1,774 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$18,680
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $14,354,415 across 12 Gold names. NEM ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
137,878 | $4,183,218 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
18,446 | $2,861,527 | |
| 3 | NEM |
NEWMONT Corp /DE/
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|
28,425 | $2,654,894 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
10,325 | $1,159,703 | |
| 5 | RGLD |
Royal Gold Inc
|
3,316 | $661,906 | |
| 6 | B |
Barrick Mining Corp
|
17,980 | $660,404 | |
| 7 | THM |
International Tower Hill Mines Ltd
|
318,750 | $634,312 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
2,272 | $473,575 |
All Filings in NEM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,680 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,654,894 | 28,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,545,377 | 14,276 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $54,125 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $920,816 | 9,222 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $49,925 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $656,521 | 7,787 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $25,293 | 300 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $409,859 | 7,035 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $17,478 | 300 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $335,739 | 6,954 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,484 | 300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $258,902 | 6,956 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,166 | 300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $343,683 | 6,430 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $286,558 | 6,844 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $278,306 | 6,724 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $253,846 | 6,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $278,057 | 6,518 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $350,443 | 7,149 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $322,895 | 6,841 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $239,933 | 4,021 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $310,331 | 3,906 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $331,558 | 5,346 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $285,020 | 5,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $370,075 | 5,839 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $349,927 | 5,806 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $698,976 | 11,671 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $599,221 | 9,444 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $654,629 | 10,603 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $221,147 | 4,884 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||