Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership924,536 shares
Latest Disclosed Value $ 100,081,056
First Trust Advisors Lp reports 6.58% increase in ownership of NEM / Newmont Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 924,536 shares of Newmont Corporation (MX:NEM) valued at $100,081,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 867,467 shares of Newmont Corporation. This represents a change in shares of 6.58% 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)
2026-05-13 2026-03-31 13F NEWMONT COM 651639106 924,536 57,069 6.58 100,081 15.55 0.0713
2026-02-13 2025-12-31 13F NEWMONT COM 651639106 867,467 -128,367 -12.89 86,617 3.17 0.0629
2025-11-12 2025-09-30 13F NEWMONT COM 651639106 995,834 340,112 51.87 83,959 119.77 0.0624
2025-08-13 2025-06-30 13F NEWMONT COM 651639106 655,722 383,042 140.47 38,202 190.20 0.0307
2025-05-14 2025-03-31 13F NEWMONT COM 651639106 272,680 176,640 183.92 13,165 268.33 0.0117
2025-02-13 2024-12-31 13F NEWMONT COM 651639106 96,040 8,678 9.93 3,575 -23.45 0.0032
2024-11-13 2024-09-30 13F NEWMONT COM 651639106 87,362 -21,910 -20.05 4,669 2.05 0.0044
2024-08-13 2024-06-30 13F NEWMONT COM 651639106 109,272 14,590 15.41 4,575 34.84 0.0047
2024-05-13 2024-03-31 13F NEWMONT COM 651639106 94,682 -99,243 -51.18 3,393 -57.72 0.0034
2024-02-13 2023-12-31 13F NEWMONT COM 651639106 193,925 -23,613 -10.85 8,027 -0.15 0.0088
2023-11-13 2023-09-30 13F NEWMONT COM 651639106 217,538 78,497 56.46 8,038 35.53 0.0095
2023-08-14 2023-06-30 13F NEWMONT COM 651639106 139,041 -1,019,901 -88.00 5,931 -89.56 0.0067
2023-05-15 2023-03-31 13F NEWMONT COM 651639106 1,158,942 433,975 59.86 56,811 66.02 0.0656
2023-02-09 2022-12-31 13F NEWMONT COM 651639106 724,967 213,035 41.61 34,220 59.03 0.0407
2022-11-14 2022-09-30 13F NEWMONT COM 651639106 511,932 -60,503 -10.57 21,517 -37.01 0.0279
2022-08-12 2022-06-30 13F NEWMONT COM 651639106 572,435 -607,827 -51.50 34,157 -63.57 0.0422
2022-05-13 2022-03-31 13F NEWMONT COM 651639106 1,180,262 -2,558,404 -68.43 93,772 -59.56 0.0959
2022-02-08 2021-12-31 13F NEWMONT COM 651639106 3,738,666 807,159 27.53 231,872 45.67 0.2256
2021-11-15 2021-09-30 13F NEWMONT COM 651639106 2,931,507 609,444 26.25 159,181 8.17 0.1712
2021-10-12 2021-06-30 13F/A-1 NEWMONT COM 651639106 2,322,063 955,985 69.98 147,163 78.74 0.1593
2021-08-16 2021-06-30 13F NEWMONT COM 651639106 2,322,063 955,985 147,172 0.1518
2021-05-14 2021-03-31 13F NEWMONT COM 651639106 1,366,078 1,010,494 284.18 82,334 286.62 0.0997
2021-02-02 2020-12-31 13F NEWMONT COM 651639106 355,584 32,250 9.97 21,296 3.80 0.0282
2020-11-05 2020-09-30 13F NEWMONT COM 651639106 323,334 -1,659,855 -83.70 20,516 -83.24 0.0329
2020-07-22 2020-06-30 13F NEWMONT COM 651639106 1,983,189 -341,805 -14.70 122,442 16.31 0.2122
2020-05-06 2020-03-31 13F NEWMONT COM 651639106 2,324,994 2,315,472 24,317.08 105,276 25,328.99 0.2385
2020-02-03 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 9,522 -7,866 -45.24 414 -37.18 0.0007
2019-11-04 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 17,388 -186,410 -91.47 659 -91.59 0.0012
2019-07-30 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 203,798 -12,553 -5.80 7,840 1.31 0.0148
2019-06-19 2019-03-31 13F/A-1 NEWMONT MNG COM 651639106 216,351 120,353 125.37 7,739 132.68 0.0154
2019-05-09 2019-03-31 13F NEWMONT MNG COM 651639106 216,351 120,353 7,739
2019-02-07 2018-12-31 13F NEWMONT MINING COM 651639106 95,998 -55,126 -36.48 3,326 -27.13 0.0079
2018-10-25 2018-09-30 13F NEWMONT MINING COM 651639106 151,124 110,886 275.58 4,564 200.86 0.0085
2018-08-02 2018-06-30 13F NEWMONT MINING COM 651639106 40,238 -215,264 -84.25 1,517 -84.80 0.0031
2018-04-23 2018-03-31 13F NEWMONT MINING COM 651639106 255,502 71,808 39.09 9,982 44.83 0.0229
2018-02-08 2017-12-31 13F NEWMONT MINING COM 651639106 183,694 -73,965 -28.71 6,892 -28.69 0.0164
2017-10-24 2017-09-30 13F NEWMONT MINING COM 651639106 257,659 2,277 0.89 9,665 16.84 0.0249
2017-08-02 2017-06-30 13F NEWMONT MINING COM 651639106 255,382 124,389 94.96 8,272 91.57 0.0221
2017-05-02 2017-03-31 13F NEWMONT MINING COM 651639106 130,993 -201,450 -60.60 4,318 -61.88 0.0120
2017-02-06 2016-12-31 13F NEWMONT MINING COM 651639106 332,443 234,881 240.75 11,326 195.49 0.0337
2016-11-01 2016-09-30 13F NEWMONT MINING COM 651639106 97,562 -368,887 -79.08 3,833 -78.99 0.0114
2016-08-04 2016-06-30 13F NEWMONT MINING COM 651639106 466,449 -485,341 -50.99 18,247 -27.87 0.0575
2016-05-10 2016-03-31 13F NEWMONT MINING COM 651639106 951,790 -247,489 -20.64 25,299 17.26 0.0813
2016-05-04 2015-12-31 13F/A-1 NEWMONT MINING COM 651639106 1,199,279 211,011 21.35 21,575 35.85 0.0560
2016-02-03 2015-12-31 13F NEWMONT MINING COM 651639106 1,199,279 21,575
2015-11-05 2015-09-30 13F NEWMONT MINING COM 651639106 988,268 -196,664 -16.60 15,881 -42.63 0.0460
2015-08-04 2015-06-30 13F NEWMONT MINING COM 651639106 1,184,932 919,424 346.29 27,680 380.22 0.0718
2015-05-04 2015-03-31 13F NEWMONT MINING COM 651639106 265,508 54,070 25.57 5,764 44.24 0.0169
2015-02-13 2014-12-31 13F NEWMONT MINING COM 651639106 211,438 211,438 0.00 3,996 0.0135
2014-08-11 2014-06-30 13F NEWMONT MINING COM 651639106 0 -155,425 -100.00 0 -100.00
2014-05-12 2014-03-31 13F NEWMONT MINING COM 651639106 155,425 -78,767 -33.63 3,643 -32.45 0.0160
2014-08-08 2013-12-31 13F/A-1 NEWMONT MINING COM 651639106 234,192 -544,658 -69.93 5,393 -75.36 0.0261
2014-02-13 2013-12-31 13F NEWMONT MINING COM 651639106 234,192 5,393
2013-11-12 2013-09-30 13F NEWMONT MINING COM 651639106 778,850 238,959 44.26 21,886 35.35 0.1186
2013-08-12 2013-06-30 13F NEWMONT MINING COM 651639106 539,891 539,891 16,170 0.1052
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.