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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

NEM holding history

NEWMONT Corp in every 13F filed by Pflug Koory, 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)
1,843
Value
$172.1K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NEM by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,843$172.1K0.1%+613+49.8%AddedHolders
Q1 20261,230$133.1K0.1%00.0%UnchangedHolders
Q4 20251,230$122.8K0.1%00.0%UnchangedHolders
Q3 20251,230$103.7K<0.1%00.0%UnchangedHolders
Q2 20251,230$71.7K<0.1%00.0%UnchangedHolders
Q1 20251,230$59.4K<0.1%00.0%UnchangedHolders
Q4 20241,230$45.8K<0.1%00.0%UnchangedHolders
Q3 20241,230$65.7K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,230$44.1K<0.1%00.0%UnchangedHolders
Q4 20231,230$50.9K<0.1%+230+23.0%AddedHolders
Q3 20231,000$37.0K<0.1%00.0%UnchangedHolders
Q2 20231,000$42.7K<0.1%00.0%UnchangedHolders
Q1 20231,000$49.0K<0.1%00.0%UnchangedHolders
Q4 20221,000$47.0K<0.1%+527+111.4%AddedHolders
Q3 2022473$20.0K<0.1%+173+57.7%AddedHolders
Q2 2022300$18.0K<0.1%00.0%UnchangedHolders
Q1 2022300$24.0K<0.1%00.0%UnchangedHolders
Q4 2021300$19.0K<0.1%00.0%UnchangedHolders
Q3 2021300$16.0K<0.1%00.0%UnchangedHolders
Q2 2021300$19.0K<0.1%00.0%UnchangedHolders
Q1 2021300$18.0K<0.1%––Holders

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