Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
NEM holding history
NEWMONT Corp in every 13F filed by Ellsworth 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)
- 23,254
- Value
- $2.21M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,254 | $2.21M | 0.4% | −2,129−8.4% | Reduced | Holders |
| Q1 2026 | 25,383 | $2.75M | 0.5% | +24+0.1% | Added | Holders |
| Q4 2025 | 25,359 | $2.90M | 0.6% | +986+4.0% | Added | Holders |
| Q3 2025 | 24,373 | $2.28M | 0.5% | +1,146+4.9% | Added | Holders |
| Q2 2025 | 23,227 | $1.35M | 0.3% | +1,828+8.5% | Added | Holders |
| Q1 2025 | 21,399 | $1.03M | 0.3% | +4,194+24.4% | Added | Holders |
| Q4 2024 | 17,205 | $640.4K | 0.2% | +985+6.1% | Added | Holders |
| Q3 2024 | 16,220 | $866.9K | 0.2% | +1,686+11.6% | Added | Holders |
| Q2 2024 | 14,534 | $608.5K | 0.2% | +1,404+10.7% | Added | Holders |
| Q1 2024 | 13,130 | $507.4K | 0.1% | +1,846+16.4% | Added | Holders |
| Q4 2023 | 11,284 | $467.0K | 0.1% | +983+9.5% | Added | Holders |
| Q3 2023 | 10,301 | $406.4K | 0.1% | +10,301 | New | Holders |