Newmont Corporation
BG ˙ BUL ˙ US6516391066
SecurityBG:NMM / Newmont Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership7,385 shares
Latest Disclosed Value $ 803
Smithfield Trust Co reports 0.87% increase in ownership of NMM / Newmont Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 7,385 shares of Newmont Corporation (BG:NMM) valued at $803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,321 shares of Newmont Corporation.

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)
2026-05-08 2026-03-31 13F NEWMONT COM 651639106 7,385 64 0.87 1 0.0350
2026-02-09 2025-12-31 13F NEWMONT COM 651639106 7,321 523 7.69 1 0.0323
2025-11-07 2025-09-30 13F NEWMONT COM 651639106 6,798 0 0.00 1 0.0256
2025-08-08 2025-06-30 13F NEWMONT COM 651639106 6,798 0 0.00 0 0.0187
2025-05-09 2025-03-31 13F NEWMONT COM 651639106 6,798 1,649 32.03 0 0.0165
2025-02-06 2024-12-31 13F NEWMONT COM 651639106 5,149 0 0.00 0 0.0096
2024-11-12 2024-09-30 13F NEWMONT COM 651639106 5,149 0 0.00 0 0.0135
2024-07-31 2024-06-30 13F NEWMONT COM 651639106 5,149 0 0.00 0 0.0113
2024-05-07 2024-03-31 13F NEWMONT COM 651639106 5,149 128 2.55 0 0.0099
2024-02-07 2023-12-31 13F NEWMONT COM 651639106 5,021 -325 -6.08 0 0.0117
2023-11-06 2023-09-30 13F NEWMONT COM 651639106 5,346 -120 -2.20 0 0.0122
2023-08-08 2023-06-30 13F NEWMONT COM 651639106 5,466 -40 -0.73 0 0.0141
2023-05-11 2023-03-31 13F NEWMONT COM 651639106 5,506 0 0.00 0 0.0173
2023-02-13 2022-12-31 13F NEWMONT COM 651639106 5,506 -125 -2.22 0 -100.00 0.0174
2022-11-14 2022-09-30 13F NEWMONT COM 651639106 5,631 0 0.00 238 -28.74 0.0172
2022-08-11 2022-06-30 13F NEWMONT COM 651639106 5,631 0 0.00 334 -25.45 0.0235
2022-05-16 2022-03-31 13F NEWMONT COM 651639106 5,631 0 0.00 448 29.48 0.0288
2022-02-14 2021-12-31 13F NEWMONT COM 651639106 5,631 -75 -1.31 346 11.25 0.0214
2021-11-12 2021-09-30 13F NEWMONT COM 651639106 5,706 0 0.00 311 -14.09 0.0205
2021-07-26 2021-06-30 13F NEWMONT CORP COM COMMON STOCK 651639106 5,706 0 0.00 362 5.23 0.0240
2021-05-14 2021-03-31 13F NEWMONT CORP COM COMMON STOCK 651639106 5,706 0 0.00 344 0.88 0.0237
2021-02-12 2020-12-31 13F NEWMONT CORP COM COMMON STOCK 651639106 5,706 541 10.47 341 3.96 0.0248
2020-11-16 2020-09-30 13F NEWMONT CORP COM COMMON STOCK 651639106 5,165 175 3.51 328 6.49 0.0267
2020-08-14 2020-06-30 13F NEWMONT CORP COM COMMON STOCK 651639106 4,990 605 13.80 308 54.77 0.0277
2020-05-05 2020-03-31 13F NEWMONT CORP COM COMMON STOCK 651639106 4,385 0 0.00 199 4.74 0.0208
2020-02-13 2019-12-31 13F NEWMONT GOLDCORP CORP COM COMMON STOCK 651639106 4,385 0 0.00 190 14.46 0.0176
2019-10-30 2019-09-30 13F NEWMONT GOLDCORP CORP COM COMMON STOCK 651639106 4,385 0 0.00 166 -1.78 0.0165
2019-08-06 2019-06-30 13F NEWMONT GOLDCORP CORP COM COMMON STOCK 651639106 4,385 1,660 60.92 169 72.45 0.0175
2019-04-30 2019-03-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,725 0 0.00 98 4.26 0.0106
2019-02-04 2018-12-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,725 0 0.00 94 14.63 0.0110
2018-11-06 2018-09-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,725 0 0.00 82 -20.39 0.0089
2018-07-16 2018-06-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,725 0 0.00 103 -3.74 0.0119
2018-05-10 2018-03-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,725 0 0.00 107 4.90 0.0130
2018-02-02 2017-12-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,725 225 9.00 102 8.51 0.0125
2017-11-03 2017-09-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,500 0 0.00 94 16.05 0.0127
2017-07-31 2017-06-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,500 0 0.00 81 -1.22 0.0119
2017-05-01 2017-03-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,500 0 0.00 82 -3.53 0.0129
2017-02-08 2016-12-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,500 0 0.00 85 -13.27 0.0143
2016-11-03 2016-09-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,500 0 0.00 98 0.00 0.0175
2016-07-29 2016-06-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,500 0 0.00 98 48.48 0.0184
2016-05-05 2016-03-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 2,500 2,500 0.00 66 0.0128
2016-02-04 2015-12-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 0 0 0 0.0000
2015-11-05 2015-09-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 0 -3,000 -100.00 0 -100.00
2015-07-24 2015-06-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 3,000 1,500 100.00 70 112.12 0.0138
2015-05-06 2015-03-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 1,500 1,500 0.00 33 0.0065
2015-02-02 2014-12-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 0 -3,000 -100.00 0 -100.00
2014-10-21 2014-09-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 3,000 0 0.00 69 -9.21 0.0139
2014-07-16 2014-06-30 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 3,000 0 0.00 76 8.57 0.0149
2014-05-06 2014-03-31 13F NEWMONT MINING CORP COM COMMON STOCK 651639106 3,000 3,000 70 0.0140
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.