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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

NEM holding history

NEWMONT Corp in every 13F filed by Adams Asset Advisors, 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)
195,064
Value
$18.2M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of NEM by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,064$18.2M2.1%−3,898−2.0%ReducedHolders
Q1 2026198,962$21.5M2.4%−3,607−1.8%ReducedHolders
Q4 2025202,569$20.2M2.7%−9,953−4.7%ReducedHolders
Q3 2025212,522$17.9M2.3%−5,736−2.6%ReducedHolders
Q2 2025218,258$12.7M1.8%−1,411−0.6%ReducedHolders
Q1 2025219,669$10.6M1.5%−36,957−14.4%ReducedHolders
Q4 2024256,626$9.55M1.2%−1,767−0.7%ReducedHolders
Q3 2024258,393$13.8M1.8%00.0%UnchangedHolders
Q2 2024258,393$10.8M1.4%−10,823−4.0%ReducedHolders
Q1 2024269,216$9.65M1.2%+15,708+6.2%AddedHolders
Q4 2023253,508$10.5M1.4%+93,088+58.0%AddedHolders
Q3 2023160,420$5.93M0.8%+22,836+16.6%AddedHolders
Q2 2023137,584$5.87M0.9%−14,744−9.7%ReducedHolders
Q1 2023152,328$7.47M1.0%+1,915+1.3%AddedHolders
Q4 2022150,413$7.10M1.0%+36,463+32.0%AddedHolders
Q3 2022113,950$4.79M0.7%−26,298−18.8%ReducedHolders
Q2 2022140,248$8.37M1.3%−4,272−3.0%ReducedHolders
Q1 2022144,520$11.5M1.7%−10,594−6.8%ReducedHolders
Q4 2021155,114$9.62M1.8%+1,825+1.2%AddedHolders
Q3 2021153,289$8.32M1.7%−4,389−2.8%ReducedHolders
Q2 2021157,678$9.99M2.0%+86,999+123.1%AddedHolders
Q1 202170,679$4.26M0.9%––Holders

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