Oppenheimer & Close, LLC

Position in NEM — NEWMONT Corp /DE/

CIK 1591377 NEW YORK, NY

Position in NEM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,818,412

-$722,797 QoQ

Shares Held

51,589

+0.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

3.06%

of 13F equity value

Holder Rank

#489

of 1,774 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Basic Materials · as of Jun 30, 2026

Oppenheimer & Close, LLC holds $26,735,221 across 5 Gold names. NEM ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	51,840	$8,041,939
2	NEM	NEWMONT Corp /DE/ This page	51,589	$4,818,412
3	AGI	Alamos Gold Inc	156,545	$4,749,575
4	CDE	Coeur Mining, Inc.	286,475	$4,675,272
5	B	Barrick Mining Corp	121,155	$4,450,023

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,818,412	51,589	+0.8%	Shares	Sole	2026-08-12
2026-03-31	$5,541,209	51,189	-11.1%	Shares	Sole	2026-05-12
2025-12-31	$5,751,360	57,600	-5.4%	Shares	Sole	2026-02-10
2025-09-30	$5,135,322	60,910	-9.6%	Shares	Sole	2025-11-10
2025-06-30	$3,927,015	67,405	0.0%	Shares	Sole	2025-08-12
2025-03-31	$3,254,313	67,405	+8.0%	Shares	Sole	2025-04-29
2024-12-31	$2,322,714	62,405	-1.9%	Shares	Sole	2025-02-11
2024-09-30	$3,398,618	63,585	+6.9%	Shares	Sole	2024-10-17
2024-06-30	$2,490,636	59,485	0.0%	Shares	Sole	2024-07-25
2024-03-31	$2,131,942	59,485	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,462,084	59,485	+66.1%	Shares	Sole	2024-02-08
2023-09-30	$1,323,585	35,821	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,528,123	35,821	0.0%	Shares	Sole	2023-07-24
2023-03-31	$1,755,945	35,821	0.0%	Shares	Sole	2023-05-09
2022-12-31	$1,690,751	35,821	-9.3%	Shares	Sole	2023-02-09
2022-09-30	$1,660,227	39,501	+86.6%	Shares	Sole	2022-10-17
2022-06-30	$1,263,094	21,168	0.0%	Shares	Sole	2022-07-15
2022-03-31	$1,681,797	21,168	0.0%	Shares	Sole	2022-05-05
2021-12-31	$1,312,839	21,168	-4.6%	Shares	Sole	2022-02-11
2021-09-30	$1,205,297	22,197	+17.6%	Shares	Sole	2021-10-29
2021-06-30	$1,195,790	18,867	0.0%	Shares	Sole	2021-08-06
2021-03-31	$1,137,114	18,867	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,129,944	18,867	-5.4%	Shares	Sole	2021-02-12
2020-09-30	$1,265,637	19,947	0.0%	Shares	Sole	2020-11-13
2020-06-30	$1,231,527	19,947	+5.6%	Shares	Sole	2020-08-14
2020-03-31	$855,656	18,897	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.