Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership204,104 shares
Latest Disclosed Value $ 22,092,355
Captrust Financial Advisors reports 0.80% increase in ownership of NEM / Newmont Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 204,104 shares of Newmont Corporation (MX:NEM) valued at $22,092,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,494 shares of Newmont Corporation. This represents a change in shares of 0.80% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NEWMONT CORP COM Stock 651639106 204,104 1,610 0.80 22,092 9.26 0.0381
2026-02-17 2025-12-31 13F NEWMONT CORP COM Stock 651639106 202,494 23,862 13.36 20,219 34.26 0.0385
2025-11-19 2025-09-30 13F NEWMONT CORP COM Stock 651639106 178,632 2,357 1.34 15,060 46.65 0.0307
2025-08-15 2025-06-30 13F NEWMONT CORP COM Stock 651639106 176,275 8,380 4.99 10,270 26.70 0.0229
2025-05-15 2025-03-31 13F NEWMONT CORP COM Stock 651639106 167,895 103,610 161.17 8,106 238.84 0.0203
2025-02-14 2024-12-31 13F NEWMONT CORP COM Stock 651639106 64,285 -13,254 -17.09 2,393 -42.28 0.0068
2024-11-14 2024-09-30 13F NEWMONT CORP COM Stock 651639106 77,539 -3,802 -4.67 4,144 21.70 0.0123
2024-08-15 2024-06-30 13F NEWMONT CORP COM Stock 651639106 81,341 6,431 8.58 3,406 26.86 0.0110
2024-05-15 2024-03-31 13F NEWMONT CORP COM Stock 651639106 74,910 -9,132 -10.87 2,685 -22.83 0.0099
2024-02-14 2023-12-31 13F NEWMONT CORP COM Stock 651639106 84,042 -6,539 -7.22 3,479 3.95 0.0120
2023-11-15 2023-09-30 13F NEWMONT CORP COM Stock 651639106 90,581 -353 -0.39 3,347 -13.74 0.0128
2023-08-15 2023-06-30 13F NEWMONT CORP COM Stock 651639106 90,934 -16,349 -15.24 3,879 -26.24 0.0153
2023-05-15 2023-03-31 13F NEWMONT CORP COM Stock 651639106 107,283 19,826 22.67 5,259 27.43 0.0231
2023-02-15 2022-12-31 13F NEWMONT CORP COM Stock 651639106 87,457 -13,023 -12.96 4,128 -2.27 0.0208
2022-11-16 2022-09-30 13F NEWMONT CORP COM Stock 651639106 100,480 61,618 158.56 4,223 82.10 0.0246
2022-08-23 2022-06-30 13F/A-1 NEWMONT CORP COM Common Stock 651639106 38,862 759 1.99 2,319 -23.39 0.0150
2022-08-16 2022-06-30 13F NEWMONT CORP COM COM 651639106 39,714 1,611 2,370 0.0172
2022-05-16 2022-03-31 13F NEWMONT COM 651639106 38,103 -1,054 -2.69 3,027 24.62 0.0196
2022-02-14 2021-12-31 13F NEWMONT CORP COM Common Stock 651639106 39,157 6,510 19.94 2,429 37.00 0.0167
2021-11-16 2021-09-30 13F NEWMONT CORP COM Common Stock 651639106 32,647 2,068 6.76 1,773 -8.51 0.0147
2021-08-16 2021-06-30 13F NEWMONT CORP COM Common Stock 651639106 30,579 8,538 38.74 1,938 45.93 0.0180
2021-05-17 2021-03-31 13F NEWMONT CORP COM Common Stock 651639106 22,041 3,492 18.83 1,328 19.53 0.0144
2021-02-16 2020-12-31 13F NEWMONT CORP COM Common Stock 651639106 18,549 523 2.90 1,111 -1.94 0.0147
2020-11-17 2020-09-30 13F NEWMONT CORP COM Common Stock 651639106 18,026 -590 -3.17 1,133 -0.79 0.0188
2020-08-14 2020-06-30 13F NEWMONT GOLD CO COM Common Stock 651639106 18,616 11,119 148.31 1,142 228.16 0.0188
2020-05-15 2020-03-31 13F NEWMONT CORP COM Common Stock 651639106 7,497 7,497 348 0.0077
2020-02-14 2019-12-31 13F NEWMONT GOLDCORP CORPORATION COM Common Stock 651639106 0 -7,487 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NEWMONT GOLDCORP CORPORATION COM Common Stock 651639106 7,487 111 1.50 284 0.00 0.0100
2019-08-13 2019-06-30 13F NEWMONT GOLDCORP CORPORATION COM Common Stock 651639106 7,376 6,836 1,265.93 284 1,394.74 0.0105
2019-05-15 2019-03-31 13F NEWMONT GOLDCORP CORPORATION COM Common Stock 651639106 540 340 170.00 19 171.43 0.0008
2019-02-13 2018-12-31 13F NEWMONT MNG CORP COM Common Stock 651639106 200 0 0.00 7 16.67 0.0004
2018-11-15 2018-09-30 13F NEWMONT MINING CORP COM Common Stock 651639106 200 200 6 0.0003
2017-11-13 2017-09-30 13F NEWMONT MINING CORP COM Common Stock 651639106 0 -20,000 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NEWMONT MINING CORP COM Common Stock 651639106 20,000 20,000 648 0.0555
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.