Newmont Corporation
BG ˙ BUL ˙ US6516391066
SecurityBG:NMM / Newmont Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership30,415 shares
Latest Disclosed Value $ 3,292,497
D.a. Davidson & Co. reports 34.42% decrease in ownership of NMM / Newmont Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 30,415 shares of Newmont Corporation (BG:NMM) valued at $3,292,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 46,379 shares of Newmont Corporation. This represents a change in shares of -34.42% 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)
2026-05-05 2026-03-31 13F NEWMONT COM 651639106 30,415 -15,964 -34.42 3,292 -28.91 0.0200
2026-01-29 2025-12-31 13F NEWMONT COM 651639106 46,379 8,753 23.26 4,631 46.00 0.0284
2025-10-22 2025-09-30 13F NEWMONT COM 651639106 37,626 -63,978 -62.97 3,172 -46.41 0.0203
2025-07-30 2025-06-30 13F NEWMONT COM 651639106 101,604 -7,204 -6.62 5,920 12.68 0.0417
2025-04-28 2025-03-31 13F NEWMONT COM 651639106 108,808 8,379 8.34 5,253 40.57 0.0422
2025-01-31 2024-12-31 13F NEWMONT COM 651639106 100,429 5,665 5.98 3,738 -26.22 0.0304
2024-11-13 2024-09-30 13F NEWMONT COM 651639106 94,764 -7,791 -7.60 5,065 17.98 0.0418
2024-08-01 2024-06-30 13F NEWMONT COM 651639106 102,555 -4,331 -4.05 4,294 12.09 0.0381
2024-05-13 2024-03-31 13F NEWMONT COM 651639106 106,886 -42,834 -28.61 3,831 -38.19 0.0345
2024-02-09 2023-12-31 13F NEWMONT COM 651639106 149,720 -4,697 -3.04 6,197 8.61 0.0608
2023-11-08 2023-09-30 13F NEWMONT COM 651639106 154,417 24,872 19.20 5,706 3.24 0.0619
2023-08-11 2023-06-30 13F NEWMONT COM 651639106 129,545 1,720 1.35 5,526 -11.80 0.0583
2023-04-25 2023-03-31 13F NEWMONT COM 651639106 127,825 3,490 2.81 6,266 6.77 0.0705
2023-02-03 2022-12-31 13F NEWMONT COM 651639106 124,335 27,157 27.95 5,869 43.68 0.0692
2022-11-07 2022-09-30 13F NEWMONT COM 651639106 97,178 2,516 2.66 4,084 -27.70 0.0535
2022-07-28 2022-06-30 13F NEWMONT COM 651639106 94,662 -12,451 -11.62 5,649 -33.62 0.0710
2022-05-12 2022-03-31 13F NEWMONT COM 651639106 107,113 -2,676 -2.44 8,510 24.98 0.0927
2022-01-31 2021-12-31 13F NEWMONT COM 651639106 109,789 11,351 11.53 6,809 27.39 0.0726
2021-11-15 2021-09-30 13F NEWMONT COM 651639106 98,438 6,970 7.62 5,345 -7.80 0.0620
2021-08-10 2021-06-30 13F NEWMONT COM 651639106 91,468 27,625 43.27 5,797 50.65 0.0680
2021-05-07 2021-03-31 13F NEWMONT COM 651639106 63,843 48,287 310.41 3,848 312.88 0.0492
2021-02-10 2020-12-31 13F NEWMONT COM 651639106 15,556 2,233 16.76 932 10.30 0.0142
2020-11-02 2020-09-30 13F NEWMONT COM 651639106 13,323 -201 -1.49 845 1.20 0.0147
2020-08-10 2020-06-30 13F NEWMONT COM 651639106 13,524 -3,170 -18.99 835 10.30 0.0156
2020-05-05 2020-03-31 13F NEWMONT COM 651639106 16,694 -1,120 -6.29 757 1.34 0.0148
2020-02-14 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 17,814 305 1.74 747 12.50 0.0121
2019-11-05 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 17,509 613 3.63 664 2.15 0.0119
2019-08-13 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 16,896 1,696 11.16 650 19.71 0.0121
2019-05-13 2019-03-31 13F NEWMONT MNG COM 651639106 15,200 619 4.25 543 7.52 0.0093
2019-01-29 2018-12-31 13F NEWMONT MINING COM 651639106 14,581 -303 -2.04 505 12.47 0.0098
2018-11-13 2018-09-30 13F NEWMONT MINING COM 651639106 14,884 122 0.83 449 -19.39 0.0080
2018-08-02 2018-06-30 13F NEWMONT MINING COM 651639106 14,762 -302 -2.00 557 -5.43 0.0109
2018-05-04 2018-03-31 13F NEWMONT MINING COM 651639106 15,064 -1,385 -8.42 589 -4.54 0.0122
2018-02-08 2017-12-31 13F NEWMONT MINING COM 651639106 16,449 -7 -0.04 617 0.00 0.0129
2017-11-08 2017-09-30 13F NEWMONT MINING COM 651639106 16,456 656 4.15 617 20.74 0.0121
2017-08-11 2017-06-30 13F NEWMONT MINING COM 651639106 15,800 452 2.95 511 1.19 0.0115
2017-05-12 2017-03-31 13F NEWMONT MINING COM 651639106 15,348 213 1.41 505 -1.94 0.0122
2017-02-15 2016-12-31 13F NEWMONT MINING COM 651639106 15,135 3,431 29.31 515 12.45 0.0117
2016-11-18 2016-09-30 13F/A-1 NEWMONT MINING COM 651639106 11,704 -94 -0.80 458 -0.43 0.0114
2016-11-14 2016-09-30 13F NEWMONT MINING COM 651639106 11,704 458
2016-08-13 2016-06-30 13F NEWMONT MINING COM 651639106 11,798 -6,495 -35.51 460 -5.15 0.0135
2016-05-13 2016-03-31 13F NEWMONT MINING COM 651639106 18,293 -1,256 -6.42 485 38.57 0.0151
2016-02-12 2015-12-31 13F NEWMONT MINING COM 651639106 19,549 -2,134 -9.84 350 0.86 0.0114
2015-11-13 2015-09-30 13F NEWMONT MINING COM 651639106 21,683 -1,119 -4.91 347 -34.65 0.0121
2015-08-14 2015-06-30 13F NEWMONT MINING COM 651639106 22,802 -420 -1.81 531 5.78 0.0175
2015-05-06 2015-03-31 13F NEWMONT MINING COM 651639106 23,222 -2,324 -9.10 502 4.15 0.0165
2015-02-12 2014-12-31 13F NEWMONT MINING COM 651639106 25,546 -30,726 -54.60 482 -62.81 0.0158
2014-11-12 2014-09-30 13F NEWMONT MINING COM 651639106 56,272 -2,176 -3.72 1,296 -12.73 0.0439
2014-07-29 2014-06-30 13F NEWMONT MINING COM 651639106 58,448 -4,898 -7.73 1,485 0.20 0.0503
2014-05-05 2014-03-31 13F NEWMONT MINING COM 651639106 63,346 5,332 9.19 1,482 11.09 0.0530
2014-02-13 2013-12-31 13F/A-1 NEWMONT MINING COM 651639106 58,014 1,938 3.46 1,334 -15.25 0.0498
2014-02-12 2013-12-31 13F NEWMONT MINING COM 651639106 58,014 1,334
2013-11-14 2013-09-30 13F NEWMONT MINING COM 651639106 56,076 -12,855 -18.65 1,574 -23.67 0.0708
2013-08-16 2013-06-30 13F NEWMONT MINING COM 651639106 68,931 68,931 2,062 0.0996
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.