Position in NEM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,171,923
-$575,786 QoQ
Shares Held
23,254
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#676
of 1,774 holders
Holding Since
Sep 2023
12 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, 2026Ellsworth Advisors, LLC holds $3,933,481 across 2 Gold names. NEM ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
23,254 | $2,171,923 | |
| 2 | RGLD |
Royal Gold Inc
|
8,825 | $1,761,558 |
All Filings in NEM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,923 | 23,254 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,747,709 | 25,383 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,532,096 | 25,359 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,054,887 | 24,373 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,353,205 | 23,227 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,033,143 | 21,399 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $640,370 | 17,205 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $866,959 | 16,220 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $608,538 | 14,534 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $470,579 | 13,130 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $467,044 | 11,284 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $380,621 | 10,301 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||