MONTAG A & ASSOCIATES INC

Position in NEM — NEWMONT Corp /DE/

CIK 829407 ATLANTA, GA

Position in NEM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$162,609

-$26,936 QoQ

Shares Held

1,741

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,446

of 1,774 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $515,798 across 6 Gold names. NEM ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	5,110	$187,690
2	NEM	NEWMONT Corp /DE/ This page	1,741	$162,609
3	AEM	Agnico Eagle Mines Ltd	500	$77,565
4	FNV	FRANCO NEVADA Corp	250	$52,110
5	PAAS	Pan American Silver Corp	600	$26,874
6	AGI	Alamos Gold Inc	295	$8,950

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,609	1,741	-0.6%	Shares	Sole	2026-08-05
2026-03-31	$189,545	1,751	-4.6%	Shares	Sole	2026-04-29
2025-12-31	$183,324	1,836	+227.3%	Shares	Sole	2026-02-02
2025-09-30	$47,297	561	+6.7%	Shares	Sole	2025-11-12
2025-06-30	$30,644	526	0.0%	Shares	Sole	2025-08-07
2025-03-31	$25,395	526	0.0%	Shares	Sole	2025-05-05
2024-12-31	$19,577	526	-46.7%	Shares	Sole	2025-01-30
2024-09-30	$52,701	986	+23.2%	Shares	Sole	2024-11-05
2024-06-30	$33,496	800	0.0%	Shares	Sole	2024-07-31
2024-03-31	$28,672	800	0.0%	Shares	Sole	2024-05-07
2023-12-31	$33,112	800	0.0%	Shares	Sole	2024-02-07
2023-09-30	$29,560	800	0.0%	Shares	Sole	2023-11-09
2023-06-30	$34,128	800	0.0%	Shares	Sole	2023-08-09
2023-03-31	$39,216	800	0.0%	Shares	Sole	2023-05-11
2022-12-31	$37,760	800	0.0%	Shares	Sole	2023-02-02
2022-09-30	$33,624	800	0.0%	Shares	Sole	2022-11-09
2022-06-30	$47,736	800	0.0%	Shares	Sole	2022-08-10
2022-03-31	$63,560	800	0.0%	Shares	Sole	2022-05-02
2021-12-31	$49,616	800	-46.7%	Shares	Sole	2022-02-09
2021-09-30	$81,450	1,500	+87.5%	Shares	Sole	2021-11-08
2021-06-30	$50,704	800	0.0%	Shares	Sole	2021-08-03
2021-03-31	$48,216	800	-38.5%	Shares	Sole	2021-05-14
2020-12-31	$77,857	1,300	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.