Position in NEM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,876,473
-$831,536 QoQ
Shares Held
41,504
-4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#538
of 1,773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2021CallValue
$5,000
CallShares
700
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, 2026Moors & Cabot, Inc. holds $16,319,548 across 11 Gold names. NEM ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
26,186 | $5,458,209 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
41,504 | $3,876,473 | |
| 3 | B |
Barrick Mining Corp
|
37,552 | $1,379,284 | |
| 4 | RGLD |
Royal Gold Inc
|
6,452 | $1,287,883 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
7,650 | $1,186,744 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
9,187 | $1,031,883 | |
| 7 | AGI |
Alamos Gold Inc
|
31,931 | $968,786 | |
| 8 | PAAS |
Pan American Silver Corp
|
17,553 | $786,198 |
All Filings in NEM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,876,473 | 41,504 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,708,009 | 43,492 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,485,361 | 44,921 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,594,473 | 54,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,690,771 | 63,350 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,008,616 | 62,316 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,324,761 | 62,460 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,661,485 | 68,503 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,941,995 | 70,265 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,321,930 | 64,786 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,462,870 | 59,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,170,258 | 58,735 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,531,743 | 59,347 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,851,444 | 58,169 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,603,174 | 55,152 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,097,549 | 49,906 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,213,995 | 37,104 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,113,963 | 39,194 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,401,352 | 38,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,714,033 | 31,566 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,941,582 | 30,634 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,766,754 | 29,314 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $5,000 | 700 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $1,315,184 | 21,960 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,271,284 | 20,036 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,305,492 | 21,145 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $670,732 | 14,813 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||