Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership425,869 shares
Latest Disclosed Value $ 46,100,450
Rockefeller Capital Management L.P. reports 1.36% decrease in ownership of NEM / Newmont Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 425,869 shares of Newmont Corporation (MX:NEM) valued at $46,100,450 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 431,746 shares of Newmont Corporation. This represents a change in shares of -1.36% 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)
2026-05-14 2026-03-31 13F NEWMONT COM 651639106 425,869 -5,877 -1.36 46,100 6.94 0.0424
2026-03-16 2025-12-31 13F/A-1 NEWMONT COM 651639106 431,746 22,133 5.40 43,110 24.83 0.0776
2026-02-14 2025-12-31 13F NEWMONT COM 651639106 431,746 22,133 43,110 0.0394
2025-11-14 2025-09-30 13F NEWMONT COM 651639106 409,613 2,962 0.73 34,535 45.77 0.0676
2025-08-14 2025-06-30 13F/A-1 NEWMONT COM 651639106 406,651 -35,214 -7.97 23,692 11.05 0.0520
2025-08-08 2025-06-30 13F NEWMONT COM 651639106 406,651 -35,214 23,692 0.0299
2025-05-14 2025-03-31 13F NEWMONT COM 651639106 441,865 37,165 9.18 21,333 41.63 0.0527
2025-02-13 2024-12-31 13F NEWMONT COM 651639106 404,700 19,042 4.94 15,063 -26.93 0.0390
2024-11-14 2024-09-30 13F NEWMONT COM 651639106 385,658 -10,827 -2.73 20,613 24.17 0.0555
2024-08-12 2024-06-30 13F NEWMONT COM 651639106 396,485 15,619 4.10 16,601 21.61 0.0472
2024-05-14 2024-03-31 13F NEWMONT COM 651639106 380,866 79,814 26.51 13,650 9.55 0.0398
2024-02-14 2023-12-31 13F NEWMONT COM 651639106 301,052 -1,532 -0.51 12,461 11.45 0.0416
2023-11-14 2023-09-30 13F NEWMONT COM 651639106 302,584 25,133 9.06 11,181 -5.54 0.0431
2023-08-14 2023-06-30 13F NEWMONT COM 651639106 277,451 102,439 58.53 11,836 147,850.00 0.0458
2023-05-16 2023-03-31 13F NEWMONT COM 651639106 175,012 57,347 48.74 9 -99.86 0.0369
2023-03-06 2022-12-31 13F NEWMONT COM 651639106 117,665 4,496 3.97 5,553 16.78 0.0279
2022-11-02 2022-09-30 13F NEWMONT COM 651639106 113,169 40,943 56.69 4,755 10.35 0.0246
2022-08-12 2022-06-30 13F NEWMONT COM 651639106 72,226 4,550 6.72 4,309 -19.85 0.0229
2022-05-13 2022-03-31 13F NEWMONT COM 651639106 67,676 -7,775 -10.30 5,376 14.90 0.0259
2022-02-14 2021-12-31 13F NEWMONT COM 651639106 75,451 15,570 26.00 4,679 43.92 0.0218
2021-11-12 2021-09-30 13F NEWMONT COM 651639106 59,881 5,278 9.67 3,251 -6.04 0.0171
2021-08-10 2021-06-30 13F NEWMONT COM 651639106 54,603 7,957 17.06 3,460 23.13 0.0195
2021-05-11 2021-03-31 13F NEWMONT COM 651639106 46,646 4,497 10.67 2,810 11.38 0.0190
2021-02-12 2020-12-31 13F NEWMONT COM 651639106 42,149 -324 -0.76 2,523 -6.35 0.0191
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 42,473 1,288 3.13 2,694 5.94 0.0252
2020-08-12 2020-06-30 13F NEWMONT COM 651639106 41,185 9,260 29.01 2,543 75.86 0.0266
2020-05-12 2020-03-31 13F NEWMONT COM 651639106 31,925 15,503 94.40 1,446 102.52 0.0190
2020-02-07 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 16,422 -87 -0.53 714 14.06 0.0089
2019-11-12 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 16,509 -683 -3.97 626 -5.30 0.0085
2019-08-09 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 17,192 15,885 1,215.38 661 1,306.38 0.0092
2019-05-10 2019-03-31 13F NEWMONT MNG COM 651639106 1,307 983 303.40 47 327.27 0.0007
2019-02-12 2018-12-31 13F NEWMONT MINING COM 651639106 324 0 0.00 11 10.00 0.0002
2018-11-02 2018-09-30 13F Newmont Mining Common 651639106 324 0 0.00 10 -16.67 0.0002
2018-07-31 2018-06-30 13F Newmont Mining Common 651639106 324 0 0.00 12 -7.69 0.0002
2018-05-09 2018-03-31 13F Newmont Mining Common 651639106 324 324 13 0.0002
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.