Newmont Corporation
BG ˙ BUL ˙ US6516391066
SecurityBG:NMM / Newmont Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership31,324 shares
Latest Disclosed Value $ 3,391
Capital Analysts, Inc. reports 4.72% decrease in ownership of NMM / Newmont Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 31,324 shares of Newmont Corporation (BG:NMM) valued at $3,391 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 32,876 shares of Newmont Corporation. This represents a change in shares of -4.72% 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 31,324 -1,552 -4.72 3 0.00 0.0891
2026-05-15 2025-12-31 13F/A-1 NEWMONT COM 651639106 32,876 -1,551 -4.51 3 50.00 0.0937
2026-02-11 2025-12-31 13F NEWMONT COM 651639106 32,846 -1,581 3 0.0998
2025-11-14 2025-09-30 13F NEWMONT COM 651639106 34,427 -2,358 -6.41 3 0.00 0.0847
2025-08-13 2025-06-30 13F NEWMONT COM 651639106 36,785 36,621 22,329.88 2 0.0714
2025-05-14 2025-03-31 13F NEWMONT COM 651639106 164 0 0.00 0 0.0003
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 164 102 164.52 0 0.0002
2024-11-13 2024-09-30 13F NEWMONT COM 651639106 62 0 0.00 0 0.0001
2024-08-14 2024-06-30 13F NEWMONT COM 651639106 62 8 14.81 0 0.0001
2024-05-14 2024-03-31 13F NEWMONT COM 651639106 54 0 0.00 0 0.0001
2024-01-30 2023-12-31 13F NEWMONT COM 651639106 54 0 0.00 0 0.0001
2023-11-13 2023-09-30 13F NEWMONT COM 651639106 54 0 0.00 0 0.0001
2023-08-11 2023-06-30 13F NEWMONT COM 651639106 54 0 0.00 0 0.0001
2023-05-05 2023-03-31 13F NEWMONT COM 651639106 54 -1 -1.82 0 0.0002
2023-02-08 2022-12-31 13F NEWMONT COM 651639106 55 -50 -47.62 0 0.0002
2022-11-14 2022-09-30 13F NEWMONT COM 651639106 105 -47,522 -99.78 0 -100.00 0.0003
2022-08-12 2022-06-30 13F NEWMONT COM 651639106 47,627 577 1.23 3 -33.33 0.1976
2022-05-12 2022-03-31 13F NEWMONT COM 651639106 47,050 185 0.39 4 50.00 0.2367
2022-02-10 2021-12-31 13F NEWMONT COM 651639106 46,865 1 0.00 3 0.00 0.1764
2021-11-04 2021-09-30 13F NEWMONT COM 651639106 46,864 116 0.25 3 0.00 0.1670
2021-11-15 2021-06-30 13F/A-1 NEWMONT COM 651639106 46,748 547 1.18 3 0.00 0.1990
2021-08-05 2021-06-30 13F NEWMONT COM 651639106 47,897 1,696 3 0.1914
2021-05-17 2021-03-31 13F NEWMONT COM 651639106 46,201 735 1.62 3 0.00 0.1925
2021-02-16 2020-12-31 13F NEWMONT COM 651639106 45,466 677 1.51 3 0.00 0.2391
2020-11-12 2020-09-30 13F NEWMONT COM 651639106 44,789 -1,636 -3.52 3 -99.93 0.2700
2020-08-07 2020-06-30 13F NEWMONT COM 651639106 46,425 -32,422 -41.12 2,866 -19.72 0.3011
2020-05-08 2020-03-31 13F NEWMONT COM 651639106 78,847 -6,942 -8.09 3,570 -4.24 0.4381
2020-02-12 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 85,789 -1,425 -1.63 3,728 12.73 0.3685
2019-11-12 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 87,214 -1,595 -1.80 3,307 -3.22 0.3495
2019-08-13 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 88,809 88,809 3,417 0.3722
2014-11-12 2013-12-31 13F * NEWMONT MINING COM 651639106 0 -625 -100.00 0 -100.00
2014-11-12 2013-09-30 13F * NEWMONT MINING COM 651639106 625 625 18 0.0053
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.