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NEM — NEWMONT CORP

Reported value held$47.29B
Funds holding (latest)53
SectorMaterials

Index member: S&P 500

Funds holding (Q2 2026)47
Institutional value$33.84B · 366.64M sh
New / Add / Cut / Exit1 / 26 / 19 / 1
Top-5 / Top-10 concentration55.6% / 71.9%
Institutional holdings change Accumulating +6.6% (+22.76M sh)
Institutional value change Down -8.4%

As of Q2 2026, 47 SEC-registered investment managers reported holding NEM (NEWMONT CORP) in their latest 13F filings, with a combined reported value of $33.84B across 366.64M shares. That is +6.6% by share count (+22.76M shares) versus the previous quarter, while reported value moved -8.4%. Ownership is concentrated: the five largest holders account for 55.6% of reported value and the top ten for 71.9%.

Compared with the prior quarter, 1 opened new positions, 26 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NEM is a constituent of the S&P 500 and is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 134.11M $13.39B 0.19% Hold
BlackRock Inc history Q2 2026 120.88M $11.29B 0.18% Reduce
Geode Capital Management history Q2 2026 27.98M $2.69B 0.14% Reduce
Fidelity Management & Research (FMR) history Q2 2026 19.96M $1.86B 0.09% Add
Invesco Ltd history Q2 2026 17.44M $1.63B 0.14% Add
Norges Bank Investment Management history Q2 2026 14.35M $1.34B 0.13% Reduce
BNY Mellon history Q2 2026 13.06M $1.22B 0.20% Add
Northern Trust Corp history Q2 2026 12.85M $1.20B 0.14% Hold
Morgan Stanley history Q2 2026 11.76M $1.10B 0.06% Add
First Eagle Investment Management history Q2 2026 11.57M $1.08B 1.80% Reduce
Amundi US history Q2 2026 10.02M $935.84M 0.23% Add
Deutsche Bank AG history Q2 2026 9.76M $911.18M 0.28% Add
Goldman Sachs Group history Q2 2026 8.53M $796.92M 0.07% Add
JPMorgan Chase & Co history Q2 2026 8.40M $794.19M 0.09% New
Legal & General Investment Management America history Q2 2026 8.34M $778.89M 0.16% Reduce
Citadel Advisors history Q2 2026 7.49M $699.14M 0.08% Add
AQR Capital Management history Q2 2026 7.23M $669.92M 0.23% Reduce
Charles Schwab Investment Management history Q2 2026 6.58M $614.27M 0.08% Reduce
UBS Group AG history Q2 2026 6.17M $576.60M 0.08% Add
Bank of America Corp history Q2 2026 5.32M $496.72M 0.03% Reduce

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 120.30M 117.65M 116.80M 118.27M 122.33M 129.97M 126.08M 120.88M
Geode Capital Management 12.66M 12.99M 13.42M 13.85M 14.52M 14.52M 14.29M 14.61M 14.86M 21.70M 23.18M 23.16M 23.48M 24.70M 25.15M 25.09M 26.06M 27.01M 28.27M 27.98M
Fidelity Management & Research (FMR) 19.50M 17.25M 23.04M 26.86M 13.05M 13.02M 14.72M 12.44M 10.69M 9.14M 9.36M 5.83M 7.05M 4.43M 7.47M 14.30M 17.58M 18.48M 19.50M 19.96M
Invesco Ltd 10.15M 10.98M 10.94M 8.62M 9.30M 9.12M 7.57M 7.40M 7.83M 8.30M 8.97M 8.12M 8.49M 10.52M 10.75M 15.59M 13.95M 13.86M 14.57M 17.44M
Norges Bank Investment Management — — — — — 7.06M — — — 14.60M — 16.59M — 16.82M — 15.77M — 14.45M — 14.35M
BNY Mellon 7.75M 6.40M 7.64M 8.18M 7.20M 6.43M 6.29M 6.11M 5.87M 16.61M 23.22M 23.21M 16.49M 14.71M 16.01M 11.33M 10.90M 11.62M 12.24M 13.06M
Northern Trust Corp 11.42M 11.60M 10.81M 10.65M 10.44M 10.30M 10.48M 9.76M 10.32M 12.99M 12.13M 11.98M 11.43M 12.74M 12.93M 13.29M 13.22M 13.08M 12.91M 12.85M
Morgan Stanley 5.49M 5.10M 5.05M 8.71M 9.04M 9.14M 9.34M 12.72M 10.91M 10.30M 10.48M 11.02M 11.80M 11.52M 12.29M 11.41M 11.12M 12.40M 11.66M 11.76M
First Eagle Investment Management 18.35M 17.43M 17.50M 17.50M 17.86M 18.40M 18.43M 18.45M 18.28M 23.76M 17.49M 17.11M 18.65M 17.92M 17.58M 17.12M 15.63M 13.72M 12.02M 11.57M
Amundi US 7.62M 5.12M 7.58M 7.68M 13.16M 9.08M 8.55M 8.10M 8.10M 10.67M 11.48M 10.89M 10.79M 12.30M 12.65M 7.93M 7.38M 8.41M 8.78M 10.02M
Deutsche Bank AG 19.75M 19.43M 18.96M 15.36M 16.50M 15.93M 17.97M 18.90M 18.44M 18.80M 15.13M 14.53M 15.44M 6.88M 6.31M 8.50M 10.39M 8.81M 9.17M 9.76M
Goldman Sachs Group 2.76M 2.64M 2.86M 3.66M 5.34M 2.29M 2.57M 2.05M 1.86M 3.50M 4.68M 4.50M 4.24M 4.08M 4.06M 4.88M 7.92M 7.81M 8.09M 8.53M
JPMorgan Chase & Co 2.40M 2.96M 3.73M 4.25M 3.93M 4.20M 3.90M 4.73M 3.77M 3.69M 4.48M 6.31M 6.94M 5.18M 6.70M 7.07M 9.00M 5.63M — 8.40M
Legal & General Investment Management America 6.23M 6.10M 6.16M 6.60M 6.41M 6.03M 6.15M 6.44M 6.47M 8.23M 7.40M 8.07M 8.28M 6.63M 7.01M 7.44M 8.16M 7.85M 8.40M 8.34M
Citadel Advisors 2.32M 2.34M 4.10M 3.07M 8.14M 6.80M 6.47M 5.94M 5.52M 7.24M 11.06M 11.54M 11.88M 12.78M 8.91M 9.32M 10.29M 9.77M 6.96M 7.49M
AQR Capital Management 2.38M 1.58M 1.02M 1.06M 1.29M 1.29M 807.70K 457.15K 395.85K 130.09K 84.16K 39.38K 44.73K 42.79K 921.93K 2.50M 4.06M 7.40M 7.63M 7.23M
Charles Schwab Investment Management 11.66M 12.11M 13.02M 13.90M 14.88M 16.56M 15.73M 16.52M 17.00M 24.64M 6.66M 6.77M 6.76M 6.85M 6.90M 6.83M 6.75M 6.69M 6.73M 6.58M
UBS Group AG 1.72M 2.27M 2.65M 2.58M 2.95M 3.51M 2.36M 1.83M 1.97M 4.29M 14.89M 16.01M 16.97M 24.07M 10.74M 12.60M 9.73M 8.05M 5.85M 6.17M
Bank of America Corp 5.33M 5.10M 5.48M 6.48M 6.18M 6.39M 6.35M 5.61M 5.14M 5.68M 5.42M 7.45M 6.95M 7.61M 4.31M 5.82M 5.84M 6.80M 5.79M 5.32M
Franklin Resources 1.82M 1.80M 1.51M 2.12M 1.62M 1.65M 1.59M 1.57M 5.72M 1.83M 1.79M 1.70M 1.61M 1.49M 3.80M 2.48M 2.26M 2.43M 3.63M 3.59M

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