Kozak & Associates, Inc.

Position in NEM — NEWMONT Corp /DE/

CIK 1764970 HIGHLANDS RANCH, CO

Position in NEM

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$33,904

-$5,282 QoQ

Shares Held

363

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,566

of 1,780 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Kozak & Associates, Inc. holds $33,949 across 2 Gold names. NEM ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NEM	NEWMONT Corp /DE/ This page	363	$33,904
2	GLDG	GoldMining Inc.	50	$45

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,904	363	+0.3%	Shares	Sole	2026-07-02
2026-03-31	$39,186	362	+0.3%	Shares	Sole	2026-04-14
2025-12-31	$36,045	361	+0.3%	Shares	Sole	2026-01-12
2025-09-30	$30,351	360	+0.3%	Shares	Sole	2025-11-18
2025-06-30	$20,915	359	+0.3%	Shares	Sole	2025-07-10
2025-03-31	$17,284	358	+0.6%	Shares	Sole	2025-04-15
2024-12-31	$13,250	356	+0.6%	Shares	Sole	2025-01-06
2024-09-30	$18,921	354	+0.6%	Shares	Sole	2024-10-17
2024-06-30	$14,738	352	+0.6%	Shares	Sole	2024-07-05
2024-03-31	$12,544	350	+0.6%	Shares	Sole	2024-05-17
2023-12-31	$14,403	348	+1.2%	Shares	Sole	2024-01-17
2023-09-30	$12,710	344	+0.9%	Shares	Sole	2023-10-17
2023-06-30	$14,547	341	-43.4%	Shares	Sole	2023-07-05
2023-03-31	$29,559	603	+0.8%	Shares	Sole	2023-04-03
2022-12-31	$28,225	598	+1.2%	Shares	Sole	2023-01-03
2022-09-30	$24,839	591	+1.4%	Shares	Sole	2022-10-12
2022-06-30	$34,787	583	+1.6%	Shares	Sole	2022-10-12
2022-03-31	$45,604	574	0.0%	Shares	Sole	2022-05-26
2021-12-31	$35,599	574	+0.9%	Shares	Sole	2022-03-11
2021-09-30	$30,896	569	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.