Newmont Corporation
BG ˙ BUL ˙ US6516391066
SecurityBG:NMM / Newmont Corporation
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership64,910 shares
Latest Disclosed Value $ 7,026,526
Stack Financial Management, Inc reports 41.52% decrease in ownership of NMM / Newmont Corporation

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 64,910 shares of Newmont Corporation (BG:NMM) valued at $7,026,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 111,000 shares of Newmont Corporation. This represents a change in shares of -41.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F NEWMONT COM 651639106 64,910 -46,090 -41.52 7,027 -36.61 0.5161
2026-02-03 2025-12-31 13F NEWMONT COM 651639106 111,000 -83,492 -42.93 11,083 -32.41 0.8452
2025-11-03 2025-09-30 13F NEWMONT COM 651639106 194,492 -996 -0.51 16,398 43.97 1.3608
2025-07-25 2025-06-30 13F NEWMONT COM 651639106 195,488 -101,980 -34.28 11,389 -20.69 1.0061
2025-05-02 2025-03-31 13F NEWMONT COM 651639106 297,468 -4,478 -1.48 14,362 27.79 1.1963
2025-02-04 2024-12-31 13F NEWMONT COM 651639106 301,946 -2,468 -0.81 11,238 -30.93 1.0276
2024-11-04 2024-09-30 13F NEWMONT COM 651639106 304,414 3,199 1.06 16,271 29.01 1.4607
2024-08-02 2024-06-30 13F NEWMONT COM 651639106 301,215 1,568 0.52 12,612 17.43 1.1678
2024-05-02 2024-03-31 13F NEWMONT COM 651639106 299,647 -2,202 -0.73 10,739 -14.04 0.9854
2024-02-02 2023-12-31 13F NEWMONT COM 651639106 301,849 -9,161 -2.95 12,494 8.72 1.4109
2023-11-03 2023-09-30 13F NEWMONT COM 651639106 311,010 4,643 1.52 11,492 -12.07 1.3388
2023-08-02 2023-06-30 13F NEWMONT COM 651639106 306,367 6,971 2.33 13,070 -10.95 1.4622
2023-05-02 2023-03-31 13F NEWMONT COM 651639106 299,396 9,707 3.35 14,676 7.34 1.7850
2023-02-02 2022-12-31 13F NEWMONT COM 651639106 289,689 1,451 0.50 13,673 12.86 1.3754
2022-10-31 2022-09-30 13F NEWMONT COM 651639106 288,238 11,628 4.20 12,115 -26.60 1.2700
2022-08-04 2022-06-30 13F NEWMONT COM 651639106 276,610 5,013 1.85 16,505 -23.51 1.6420
2022-05-03 2022-03-31 13F NEWMONT COM 651639106 271,597 2,222 0.82 21,578 29.16 1.9703
2022-02-03 2021-12-31 13F NEWMONT COM 651639106 269,375 -443 -0.16 16,707 14.03 1.4414
2021-11-01 2021-09-30 13F NEWMONT COM 651639106 269,818 2,257 0.84 14,651 -13.60 1.3975
2021-07-26 2021-06-30 13F NEWMONT COM 651639106 267,561 1,835 0.69 16,958 5.89 1.4569
2021-04-09 2021-03-31 13F NEWMONT COM 651639106 265,726 -118,286 -30.80 16,015 -30.36 1.3526
2021-01-19 2020-12-31 13F NEWMONT COM 651639106 384,012 8,566 2.28 22,998 -3.46 2.0269
2020-11-04 2020-09-30 13F NEWMONT COM 651639106 375,446 -1,883 -0.50 23,822 2.26 2.3927
2020-07-20 2020-06-30 13F NEWMONT COM 651639106 377,329 -414 -0.11 23,296 36.20 2.6529
2020-05-11 2020-03-31 13F NEWMONT COM 651639106 377,743 -6,130 -1.60 17,104 2.55 2.6830
2020-01-24 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 383,873 4,167 1.10 16,679 15.84 1.7955
2019-10-28 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 379,706 4,140 1.10 14,398 -0.35 1.7121
2019-07-30 2019-06-30 13F Newmont Goldcorp COM 651639106 375,566 375,566 14,448 1.6215
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.