Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership9,852 shares
Latest Disclosed Value $ 1,066,480
Greenline Partners, LLC reports 2.80% decrease in ownership of NEM / Newmont Corporation

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 9,852 shares of Newmont Corporation (MX:NEM) valued at $1,066,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,136 shares of Newmont Corporation. This represents a change in shares of -2.80% 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)
2026-05-15 2026-03-31 13F NEWMONT COM 651639106 9,852 -284 -2.80 1,066 5.34 0.1131
2026-02-17 2025-12-31 13F NEWMONT COM 651639106 10,136 183 1.84 1,012 20.62 0.1158
2025-11-17 2025-09-30 13F NEWMONT COM 651639106 9,953 1,912 23.78 839 79.27 0.1020
2025-08-14 2025-06-30 13F NEWMONT COM 651639106 8,041 -2,167 -21.23 468 -4.88 0.0631
2025-05-15 2025-03-31 13F NEWMONT COM 651639106 10,208 19 0.19 493 29.82 0.0712
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 10,189 0 0.00 379 -30.33 0.0531
2024-11-14 2024-09-30 13F NEWMONT COM 651639106 10,189 457 4.70 545 34.32 0.0779
2024-08-13 2024-06-30 13F NEWMONT COM 651639106 9,732 0 0.00 405 16.38 0.0617
2024-05-15 2024-03-31 13F NEWMONT COM 651639106 9,732 0 0.00 349 -13.43 0.0556
2024-02-14 2023-12-31 13F NEWMONT COM 651639106 9,732 0 0.00 403 11.98 0.0682
2023-11-06 2023-09-30 13F NEWMONT COM 651639106 9,732 0 0.00 360 -13.49 0.0678
2023-08-14 2023-06-30 13F NEWMONT COM 651639106 9,732 1,435 17.30 415 2.22 0.0777
2023-05-15 2023-03-31 13F NEWMONT COM 651639106 8,297 0 0.00 407 3.84 0.0776
2023-02-14 2022-12-31 13F NEWMONT COM 651639106 8,297 -5,006 -37.63 392 -30.05 0.0773
2022-11-15 2022-09-30 13F NEWMONT COM 651639106 13,303 0 0.00 559 -29.60 0.1274
2022-08-15 2022-06-30 13F NEWMONT COM 651639106 13,303 0 0.00 794 -24.88 0.1713
2022-05-16 2022-03-31 13F NEWMONT COM 651639106 13,303 -2,098 -13.62 1,057 10.68 0.1981
2022-02-15 2021-12-31 13F NEWMONT COM 651639106 15,401 1,428 10.22 955 25.82 0.1800
2021-11-15 2021-09-30 13F NEWMONT COM 651639106 13,973 -78,577 -84.90 759 -87.06 0.1586
2021-08-16 2021-06-30 13F NEWMONT COM 651639106 92,550 3,437 3.86 5,866 9.22 1.2005
2021-05-14 2021-03-31 13F NEWMONT COM 651639106 89,113 930 1.05 5,371 1.70 1.1762
2021-02-16 2020-12-31 13F NEWMONT COM 651639106 88,183 37,704 74.69 5,281 64.88 1.2102
2020-11-16 2020-09-30 13F NEWMONT COM 651639106 50,479 -121,834 -70.71 3,203 -69.89 0.8149
2020-08-13 2020-06-30 13F NEWMONT COM 651639106 172,313 -6,132 -3.44 10,638 31.66 2.8150
2020-05-13 2020-03-31 13F NEWMONT GOLDCORP COR COM 651639106 178,445 -37,583 -17.40 8,080 -13.91 2.6170
2020-02-12 2019-12-31 13F NEWMONT GOLDCORP COR COM 651639106 216,028 -18,562 -7.91 9,386 5.51 2.3608
2019-11-12 2019-09-30 13F NEWMONT GOLDCORP COR COM 651639106 234,590 21,265 9.97 8,896 8.40 2.5505
2019-08-05 2019-06-30 13F NEWMONT MNG COM 651639106 213,325 24,392 12.91 8,207 21.44 2.5896
2019-05-07 2019-03-31 13F NEWMONT MINING COM 651639106 188,933 24,668 15.02 6,758 37.02 2.2139
2019-02-11 2018-12-31 13F NEWMONT MINING COM 651639106 164,265 0 0.00 4,932 0.00 1.5456
2018-10-15 2018-09-30 13F NEWMONT MINING COM 651639106 164,265 -6,852 -4.00 4,932 -23.57 1.5456
2018-08-08 2018-06-30 13F NEWMONT MINING COM 651639106 171,117 -47,623 -21.77 6,453 -24.49 2.1144
2018-06-21 2018-03-31 13F NEWMONT MINING COM 651639106 218,740 -3,498 -1.57 8,546 2.49 2.8397
2018-06-21 2017-12-31 13F NEWMONT MINING COM 651639106 222,238 222,238 8,338 2.7680
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.