Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership94,668 shares
Latest Disclosed Value $ 10,247,811
Crossmark Global Holdings, Inc. reports 2.19% increase in ownership of NEM / Newmont Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 94,668 shares of Newmont Corporation (MX:NEM) valued at $10,247,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 92,639 shares of Newmont Corporation. This represents a change in shares of 2.19% 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)
2026-05-11 2026-03-31 13F NEWMONT COM 651639106 94,668 2,029 2.19 10,248 10.78 0.1497
2026-02-03 2025-12-31 13F NEWMONT COM 651639106 92,639 12,597 15.74 9,250 37.08 0.1319
2025-11-12 2025-09-30 13F NEWMONT COM 651639106 80,042 30,745 62.37 6,748 134.96 0.1011
2025-08-08 2025-06-30 13F NEWMONT COM 651639106 49,297 -1,743 -3.41 2,872 16.56 0.0464
2025-04-30 2025-03-31 13F NEWMONT COM 651639106 51,040 -1,370 -2.61 2,464 246,300.00 0.0435
2025-01-16 2024-12-31 13F NEWMONT MINING COM 651639106 52,410 -109 -0.21 2 -50.00 0.0356
2024-11-04 2024-09-30 13F NEWMONT MINING COM 651639106 52,519 553 1.06 3 0.00 0.0501
2024-07-29 2024-06-30 13F NEWMONT MINING COM 651639106 51,966 662 1.29 2 100.00 0.0416
2024-05-13 2024-03-31 13F NEWMONT MINING COM 651639106 51,304 507 1.00 2 -50.00 0.0352
2024-02-13 2023-12-31 13F NEWMONT MINING COM 651639106 50,797 512 1.02 2 100.00 0.0436
2023-11-08 2023-09-30 13F NEWMONT MINING COM 651639106 50,285 -16 -0.03 2 -50.00 0.0438
2023-07-31 2023-06-30 13F NEWMONT MINING COM 651639106 50,301 -1,033 -2.01 2 0.00 0.0459
2023-05-12 2023-03-31 13F NEWMONT MINING COM 651639106 51,334 -4,991 -8.86 3 0.00 0.0592
2023-01-19 2022-12-31 13F NEWMONT MINING COM 651639106 56,325 684 1.23 3 -99.91 0.0663
2022-11-01 2022-09-30 13F NEWMONT MINING COM 651639106 55,641 -207 -0.37 2,339 -29.82 0.0649
2022-07-29 2022-06-30 13F NEWMONT MINING COM 651639106 55,848 1,700 3.14 3,333 -22.52 0.0864
2022-05-11 2022-03-31 13F NEWMONT MINING COM 651639106 54,148 2,430 4.70 4,302 34.10 0.0959
2022-01-10 2021-12-31 13F NEWMONT MINING COM 651639106 51,718 1,130 2.23 3,208 16.78 0.0697
2021-10-21 2021-09-30 13F/A-1 NEWMONT MINING COM 651639106 50,588 860 1.73 2,747 -12.85 0.0644
2021-10-13 2021-09-30 13F NEWMONT MINING COM 651639106 14,180 -35,548 794 0.0909
2021-07-21 2021-06-30 13F NEWMONT MINING COM 651639106 49,728 1,130 2.33 3,152 7.61 0.0741
2021-04-15 2021-03-31 13F NEWMONT MINING COM 651639106 48,598 3,980 8.92 2,929 9.62 0.0725
2021-01-14 2020-12-31 13F NEWMONT MINING COM 651639106 44,618 -12,800 -22.29 2,672 -26.65 0.0676
2020-10-08 2020-09-30 13F NEWMONT MINING COM 651639106 57,418 -2,022 -3.40 3,643 -0.74 0.1022
2020-08-14 2020-06-30 13F NEWMONT MINING COM 651639106 59,440 5,401 9.99 3,670 49.98 0.1070
2020-04-28 2020-03-31 13F NEWMONT MINING COM 651639106 54,039 2,461 4.77 2,447 9.19 0.0876
2020-02-06 2019-12-31 13F NEWMONT MINING COM 651639106 51,578 11,417 28.43 2,241 47.14 0.0615
2019-10-09 2019-09-30 13F NEWMONT MINING COM 651639106 40,161 -3,033 -7.02 1,523 -8.36 0.0445
2019-07-09 2019-06-30 13F NEWMONT MINING COM 651639106 43,194 9,497 28.18 1,662 37.93 0.0466
2019-05-02 2019-03-31 13F NEWMONT MINING COM 651639106 33,697 460 1.38 1,205 4.60 0.0342
2019-01-31 2018-12-31 13F NEWMONT MINING COM 651639106 33,237 -4,372 -11.62 1,152 1.41 0.0357
2018-11-08 2018-09-30 13F/A-1 NEWMONT MINING COM 651639106 37,609 351 0.94 1,136 -19.15 0.0288
2018-11-06 2018-09-30 13F NEWMONT MINING COM 651639106 37,258 0 1,405
2018-07-31 2018-06-30 13F NEWMONT MINING COM 651639106 37,258 -1,294 -3.36 1,405 -6.71 0.0377
2018-04-16 2018-03-31 13F NEWMONT MINING COM 651639106 38,552 -3,660 -8.67 1,506 -4.92 0.0389
2018-02-05 2017-12-31 13F NEWMONT MINING COM 651639106 42,212 -13,431 -24.14 1,584 -24.10 0.0381
2017-10-27 2017-09-30 13F NEWMONT MINING COM 651639106 55,643 0 0.00 2,087 0.00 0.0538
2017-10-25 2016-09-30 13F NEWMONT MINING COM 651639106 55,643 55,643 2,087 0.0538
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.