Newmont Corporation
CL ˙ SNSE ˙ US6516391066
SecurityCL:NEM / Newmont Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership11,660,579 shares
Latest Disclosed Value $ 1,262,257,998
Morgan Stanley reports 5.98% decrease in ownership of NEM / Newmont Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,660,579 shares of Newmont Corporation (CL:NEM) valued at $1,262,257,998 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,401,862 shares of Newmont Corporation. This represents a change in shares of -5.98% 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)
2026-05-15 2026-03-31 13F NEWMONT COM 651639106 11,660,579 -741,283 -5.98 1,262,258 1.93 0.0760
2026-05-27 2025-12-31 13F/A-1 NEWMONT COM 651639106 12,401,862 1,284,105 11.55 1,238,326 32.11 0.0739
2026-02-13 2025-12-31 13F NEWMONT COM 651639106 12,401,862 1,284,105 1,238,326 0.0739
2026-05-27 2025-09-30 13F/A-1 NEWMONT COM 651639106 11,117,757 -291,574 -2.56 937,338 41.02 0.0568
2025-11-14 2025-09-30 13F NEWMONT COM 651639106 11,117,757 -291,574 937,338 0.0568
2025-08-15 2025-06-30 13F NEWMONT COM 651639106 11,409,331 -882,251 -7.18 664,708 12.01 0.0433
2025-05-15 2025-03-31 13F NEWMONT COM 651639106 12,291,582 769,583 6.68 593,438 38.38 0.0424
2025-05-15 2024-12-31 13F/A-1 NEWMONT COM 651639106 11,521,999 -280,691 -2.38 428,849 -32.02 0.0300
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 11,521,999 -280,691 428,849 0.0300
2025-05-14 2024-09-30 13F/A-2 NEWMONT COM 651639106 11,802,690 779,678 7.07 630,854 36.69 0.0457
2025-02-14 2024-09-30 13F/A-1 NEWMONT COM 651639106 11,802,690 779,678 630,854 0.0457
2024-11-14 2024-09-30 13F NEWMONT COM 651639106 11,802,690 779,678 630,854 0.0457
2025-05-14 2024-06-30 13F/A-2 NEWMONT COM 651639106 11,023,012 538,025 5.13 461,534 22.82 0.0357
2024-10-17 2024-06-30 13F/A-1 NEWMONT COM 651639106 11,023,012 538,025 461,534 0.0357
2024-08-14 2024-06-30 13F NEWMONT COM 651639106 11,023,012 538,025 461,534 0.0357
2024-10-17 2024-03-31 13F/A-2 NEWMONT COM 651639106 10,484,987 184,297 1.79 375,782 -11.86 0.0301
2024-08-16 2024-03-31 13F/A-1 NEWMONT COM 651639106 10,484,987 184,297 375,782 0.0035
2024-05-15 2024-03-31 13F NEWMONT COM 651639106 10,484,987 184,297 375,782 0.0302
2024-08-16 2023-12-31 13F/A-1 NEWMONT COM 651639106 10,300,690 -605,869 -5.56 426,346 5.79 0.0376
2024-02-13 2023-12-31 13F NEWMONT COM 651639106 10,300,690 -605,869 426,346 0.0376
2023-11-15 2023-09-30 13F NEWMONT COM 651639106 10,906,559 -1,811,503 -14.24 402,997 -25.72 0.0410
2023-08-14 2023-06-30 13F NEWMONT COM 651639106 12,718,062 3,382,892 36.24 542,553 18.56 0.0535
2023-05-15 2023-03-31 13F NEWMONT COM 651639106 9,335,170 199,755 2.19 457,610 6.13 0.0491
2023-02-14 2022-12-31 13F NEWMONT COM 651639106 9,135,415 94,108 1.04 431,192 13.47 0.0490
2022-11-14 2022-09-30 13F NEWMONT COM 651639106 9,041,307 330,878 3.80 380,006 -26.89 0.0518
2022-10-27 2022-06-30 13F/A-1 NEWMONT COM 651639106 8,710,429 3,657,657 72.39 519,752 29.47 0.0675
2022-08-15 2022-06-30 13F NEWMONT COM 651639106 8,710,429 3,657,657 519,752 0.0675
2022-10-27 2022-03-31 13F/A-1 NEWMONT COM 651639106 5,052,772 -47,035 -0.92 401,445 26.92 0.0541
2022-05-13 2022-03-31 13F NEWMONT COM 651639106 5,052,772 -47,035 401,445 0.0541
2022-02-14 2021-12-31 13F NEWMONT COM 651639106 5,099,807 -395,013 -7.19 316,288 6.01 0.0391
2021-11-15 2021-09-30 13F NEWMONT COM 651639106 5,494,820 546,778 11.05 298,369 -4.86 0.0402
2021-08-23 2021-06-30 13F/A-1 NEWMONT COM 651639106 4,948,042 179,707 3.77 313,606 9.12 0.0414
2021-08-16 2021-06-30 13F NEWMONT COM 651639106 4,948,042 179,707 313,606 0.0086
2021-05-17 2021-03-31 13F NEWMONT COM 651639106 4,768,335 186,209 4.06 287,386 4.72 0.0422
2021-02-16 2020-12-31 13F NEWMONT COM 651639106 4,582,126 1,275,216 38.56 274,425 30.79 0.0424
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 3,306,910 -51,508 -1.53 209,825 1.19 0.0406
2020-08-14 2020-06-30 13F NEWMONT COM 651639106 3,358,418 -4,160 -0.12 207,348 36.18 0.0459
2020-05-26 2020-03-31 13F/A-1 NEWMONT COM 651639106 3,362,578 -1,959,989 -36.82 152,258 -34.16 0.0414
2020-05-15 2020-03-31 13F NEWMONT COM 651639106 3,362,578 -1,959,989 152,258 41,301.7174
2020-02-14 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 5,322,567 654,694 14.03 231,267 30.65 0.0538
2019-11-14 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 4,667,873 1,088,023 30.39 177,006 28.53 0.0469
2019-08-14 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 3,579,850 903,914 33.78 137,717 43.88 0.0367
2019-05-15 2019-03-31 13F NEWMONT MNG COM 651639106 2,675,936 358,925 15.49 95,717 19.22 0.0271
2019-02-14 2018-12-31 13F NEWMONT MINING COM 651639106 2,317,011 -590,692 -20.31 80,284 -8.57 0.0240
2019-04-23 2018-09-30 13F/A-2 NEWMONT MINING COM 651639106 2,907,703 633,604 27.86 87,813 2.40 0.0220
2018-11-20 2018-09-30 13F/A-1 NEWMONT MINING COM 651639106 2,907,703 0 87,813 0.0220
2018-11-14 2018-09-30 13F NEWMONT MINING COM 651639106 2,907,703 633,604 87,813
2019-04-23 2018-06-30 13F/A-1 NEWMONT MINING COM 651639106 2,274,099 -362,446 -13.75 85,757 -16.75 0.0232
2018-08-14 2018-06-30 13F NEWMONT MINING COM 651639106 2,274,099 -362,446 85,757
2019-04-23 2018-03-31 13F/A-1 NEWMONT MINING COM 651639106 2,636,545 333,280 14.47 103,011 19.20 0.0286
2018-05-14 2018-03-31 13F NEWMONT MINING COM 651639106 2,636,545 333,280 103,011
2019-04-23 2017-12-31 13F/A-1 NEWMONT MINING COM 651639106 2,303,265 -46,514 -1.98 86,419 -1.95 0.0237
2018-02-14 2017-12-31 13F NEWMONT MINING COM 651639106 2,303,265 -46,514 86,419
2017-11-14 2017-09-30 13F NEWMONT MINING COM 651639106 2,349,779 -178,256 -7.05 88,141 7.64 0.0264
2017-08-11 2017-06-30 13F NEWMONT MINING COM 651639106 2,528,035 301,147 13.52 81,883 11.56 0.0247
2017-05-22 2017-03-31 13F/A-1 NEWMONT MINING COM 651639106 2,226,888 474,931 27.11 73,396 22.97 0.0226
2017-05-12 2017-03-31 13F NEWMONT MINING COM 651639106 2,226,888 73,396
2017-02-22 2016-12-31 13F/A-1 NEWMONT MINING COM 651639106 1,751,957 -469,142 -21.12 59,688 -31.60 0.0195
2017-02-13 2016-12-31 13F NEWMONT MINING COM 651639106 1,751,957 59,688
2016-11-10 2016-09-30 13F NEWMONT MINING COM 651639106 2,221,099 -231,896 -9.45 87,267 -9.06 0.0298
2016-08-12 2016-06-30 13F NEWMONT MINING COM 651639106 2,452,995 -559,341 -18.57 95,962 19.85 0.0347
2016-05-12 2016-03-31 13F NEWMONT MINING COM 651639106 3,012,336 690,776 29.75 80,068 91.71 0.0308
2016-02-09 2015-12-31 13F NEWMONT MINING COM 651639106 2,321,560 -893,477 -27.79 41,765 -19.16 0.0151
2016-02-08 2015-09-30 13F/A-1 NEWMONT MINING COM 651639106 3,215,037 233,800 7.84 51,666 -25.81 0.0191
2015-11-09 2015-09-30 13F NEWMONT MINING COM 651639106 3,215,037 51,666
2015-08-12 2015-06-30 13F NEWMONT MINING COM 651639106 2,981,237 -572,959 -16.12 69,643 -9.75 0.0241
2015-05-14 2015-03-31 13F NEWMONT MINING COM 651639106 3,554,196 -1,212,848 -25.44 77,163 -14.36 0.0284
2015-02-13 2014-12-31 13F NEWMONT MINING COM 651639106 4,767,044 -2,357,966 -33.09 90,098 -45.14 0.0329
2014-12-16 2014-09-30 13F/A-1 NEWMONT MINING COM 651639106 7,125,010 4,238,217 146.81 164,232 142.70 0.0632
2014-11-14 2014-09-30 13F NEWMONT MINING COM 651639106 7,125,010 164,232
2014-05-13 2014-03-31 13F NEWMONT MINING COM 651639106 2,886,793 -349,161 -10.79 67,668 -9.20 0.0283
2014-02-13 2013-12-31 13F NEWMONT MINING COM 651639106 3,235,954 -2,027,338 -38.52 74,524 -49.61 0.0317
2013-11-13 2013-09-30 13F NEWMONT MINING CORP COM ST COM 651639106 5,263,292 220,537 4.37 147,900 -2.07 0.0699
2013-08-08 2013-06-30 13F NEWMONT MINING CORP COM ST COM 651639106 5,042,755 5,042,755 151,033 0.0762
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.