Newmont Corporation
CL ˙ SNSE ˙ US6516391066
SecurityCL:NEM / Newmont Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership71,725 shares
Latest Disclosed Value $ 7,764,345
AE Wealth Management LLC reports 28.74% decrease in ownership of NEM / Newmont Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 71,725 shares of Newmont Corporation (CL:NEM) valued at $7,764,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 100,649 shares of Newmont Corporation. This represents a change in shares of -28.74% 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)
2026-05-13 2026-03-31 13F NEWMONT COM 651639106 71,725 -28,924 -28.74 7,764 -22.74 0.0012
2026-01-26 2025-12-31 13F NEWMONT COM 651639106 100,649 9,322 10.21 10,050 30.52 0.0577
2025-11-03 2025-09-30 13F NEWMONT COM 651639106 91,327 9,264 11.29 7,700 61.03 0.0491
2025-08-06 2025-06-30 13F NEWMONT COM 651639106 82,063 -257,693 -75.85 4,781 -70.85 0.0349
2025-05-06 2025-03-31 13F NEWMONT COM 651639106 339,756 51,369 17.81 16,403 52.83 0.1379
2025-02-13 2024-12-31 13F NEWMONT COM 651639106 288,387 25,267 9.60 10,734 -23.68 0.0911
2024-11-14 2024-09-30 13F NEWMONT COM 651639106 263,120 48,207 22.43 14,064 56.29 0.1276
2024-08-12 2024-06-30 13F NEWMONT COM 651639106 214,913 24,164 12.67 8,998 31.63 0.0900
2024-05-15 2024-03-31 13F NEWMONT COM 651639106 190,749 -58,675 -23.52 6,836 -19.88 0.0773
2024-02-14 2023-12-31 13F NEWMONT COM 651639106 249,424 218,435 704.88 8,533 645.15 0.0436
2023-10-11 2023-09-30 13F NEWMONT COM 651639106 30,989 767 2.54 1,145 -11.17 0.0068
2023-07-10 2023-06-30 13F NEWMONT COM 651639106 30,222 -47,674 -61.20 1,289 -66.24 0.0078
2023-04-14 2023-03-31 13F NEWMONT COM 651639106 77,896 24,019 44.58 3,818 50.20 0.0246
2023-01-31 2022-12-31 13F NEWMONT COM 651639106 53,877 11,413 26.88 2,543 42.41 0.0184
2022-10-25 2022-09-30 13F NEWMONT COM 651639106 42,464 20,611 94.32 1,785 36.89 0.0142
2022-08-03 2022-06-30 13F NEWMONT COM 651639106 21,853 -22,483 -50.71 1,304 -62.98 0.0104
2022-04-18 2022-03-31 13F NEWMONT COM 651639106 44,336 -10,122 -18.59 3,522 4.29 0.0242
2022-01-20 2021-12-31 13F NEWMONT COM 651639106 54,458 632 1.17 3,377 15.53 0.0235
2021-11-01 2021-09-30 13F NEWMONT COM 651639106 53,826 4,207 8.48 2,923 -7.06 0.0241
2021-07-21 2021-06-30 13F NEWMONT COM 651639106 49,619 2,895 6.20 3,145 11.68 0.0275
2021-04-27 2021-03-31 13F NEWMONT COM 651639106 46,724 4,909 11.74 2,816 12.46 0.0284
2021-02-01 2020-12-31 13F NEWMONT COM 651639106 41,815 1,230 3.03 2,504 -2.76 0.0284
2020-11-06 2020-09-30 13F NEWMONT COM 651639106 40,585 3,138 8.38 2,575 11.38 0.0368
2020-08-05 2020-06-30 13F NEWMONT COM 651639106 37,447 -4,682 -11.11 2,312 21.17 0.0357
2020-05-07 2020-03-31 13F NEWMONT COM 651639106 42,129 1,369 3.36 1,908 7.74 0.0438
2020-01-15 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 40,760 1,557 3.97 1,771 19.10 0.0384
2019-11-05 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 39,203 -6 -0.02 1,487 -1.39 0.0430
2019-07-22 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 39,209 39,209 1,508 0.0453
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.