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Shepherd Kaplan Krochuk, LLC

SEC CIK
0001218583
Latest filing
Aug 14, 2026

NEM holding history

NEWMONT Corp in every 13F filed by Shepherd Kaplan Krochuk, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
10,921
Value
$1.02M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of NEM by Shepherd Kaplan Krochuk, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,921$1.02M0.8%00.0%UnchangedHolders
Q1 202610,921$1.18M1.0%00.0%UnchangedHolders
Q4 202510,921$1.09M0.9%00.0%UnchangedHolders
Q3 202510,921$920.8K0.8%00.0%UnchangedHolders
Q2 202510,921$636.3K0.6%00.0%UnchangedHolders
Q1 202510,921$527.3K0.5%00.0%UnchangedHolders
Q4 202410,921$406.5K0.3%00.0%UnchangedHolders
Q3 202410,921$583.7K0.4%−90−0.8%ReducedHolders
Q2 202411,011$461.0K0.4%00.0%UnchangedHolders
Q1 202411,011$394.6K0.3%00.0%UnchangedHolders
Q4 202311,011$455.7K0.4%00.0%UnchangedHolders
Q3 202311,011$406.9K0.4%00.0%UnchangedHolders
Q2 202311,011$469.7K0.4%00.0%UnchangedHolders
Q1 202311,011$539.8K0.5%−400−3.5%ReducedHolders
Q4 202211,411$538.6K0.3%−300−2.6%ReducedHolders
Q3 202211,711$492.0K0.2%+300+2.6%AddedHolders
Q2 202211,411$681.0K0.3%00.0%UnchangedHolders
Q1 202211,411$907.0K0.3%−3,765−24.8%ReducedHolders
Q4 202115,176$941.0K0.3%+2,320+18.0%AddedHolders
Q3 202112,856$698.0K0.3%+400+3.2%AddedHolders
Q2 202112,456$789.0K0.3%00.0%UnchangedHolders
Q1 202112,456$751.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.