Occidental Asset Management, LLC: NEM position timeline

Occidental Asset Management, LLC held 25,895 NEM shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,895 shares

   Change vs previous 13F +19,216 shares

   0.24% of the 13F portfolio, value $2,418,593.

   13F-HR 0001214659-26-009760 filed by Occidental Asset Management, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,679 shares

   Change vs previous 13F +1,271 shares

   0.09% of the 13F portfolio, value $723,002.

   13F-HR 0001214659-26-004706 filed by Occidental Asset Management, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,408 shares

   Change vs previous 13F -51 shares

   0.06% of the 13F portfolio, value $539,989.

   13F-HR 0001214659-26-000248 filed by Occidental Asset Management, LLC
   Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,459 shares

   Change vs previous 13F +491 shares

   0.06% of the 13F portfolio, value $460,248.

   13F-HR 0001214659-25-015461 filed by Occidental Asset Management, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,968 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $289,436.

   13F-HR 0001214659-25-010386 filed by Occidental Asset Management, LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).