Position in NEM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$347,167
-$54,657 QoQ
Shares Held
3,717
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,207
of 1,774 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Jacobi Capital Management LLC holds $650,079 across 2 Gold names. NEM ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
3,717 | $347,167 | |
| 2 | B |
Barrick Mining Corp
|
8,247 | $302,912 |
All Filings in NEM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,167 | 3,717 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $401,824 | 3,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $344,382 | 3,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $292,808 | 3,473 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $201,987 | 3,467 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $249,664 | 4,671 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $204,963 | 4,952 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $215,049 | 5,041 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $250,541 | 5,111 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $246,761 | 5,228 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $213,470 | 5,079 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $278,658 | 4,670 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $369,839 | 4,655 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $314,193 | 5,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $296,640 | 5,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $156,231 | 2,465 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $148,023 | 2,456 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $99,477 | 1,661 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $87,243 | 1,375 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $84,892 | 1,375 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $62,260 | 1,375 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||