Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership29,265 shares
Latest Disclosed Value $ 3,167,937
Johnson Financial Group, Inc. reports 3.71% decrease in ownership of NEM / Newmont Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 29,265 shares of Newmont Corporation (MX:NEM) valued at $3,167,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,393 shares of Newmont Corporation. This represents a change in shares of -3.71% 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)
2026-05-07 2026-03-31 13F NEWMONT COM 651639106 29,265 -1,128 -3.71 3,168 4.38 0.0822
2026-02-12 2025-12-31 13F NEWMONT COM 651639106 30,393 1,984 6.98 3,035 26.68 0.1136
2025-11-13 2025-09-30 13F NEWMONT COM 651639106 28,409 24,774 681.54 2,395 1,035.07 0.0899
2025-08-13 2025-06-30 13F NEWMONT COM 651639106 3,635 -1,500 -29.21 212 -14.57 0.0095
2025-05-15 2025-03-31 13F NEWMONT COM 651639106 5,135 1,798 53.88 248 73.94 0.0121
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 3,337 -9,728 -74.46 143 -79.66 0.0067
2024-11-13 2024-09-30 13F NEWMONT COM 651639106 13,065 -3,019 -18.77 698 3.71 0.0319
2024-08-14 2024-06-30 13F NEWMONT COM 651639106 16,084 4,838 43.02 673 67.00 0.0326
2024-05-14 2024-03-31 13F NEWMONT COM 651639106 11,246 5,661 101.36 403 74.46 0.0217
2024-02-09 2023-12-31 13F/A-1 NEWMONT COM 651639106 5,585 -6,292 -52.98 231 -47.26 0.0126
2024-02-09 2023-12-31 13F NEWMONT COM 651639106 5,585 -6,292 231 0.0076
2023-11-14 2023-09-30 13F NEWMONT COM 651639106 11,877 291 2.51 439 -11.34 0.0305
2023-08-14 2023-06-30 13F NEWMONT COM 651639106 11,586 895 8.37 494 -5.73 0.0342
2023-05-12 2023-03-31 13F NEWMONT COM 651639106 10,691 2,373 28.53 524 33.67 0.0373
2023-02-13 2022-12-31 13F NEWMONT COM 651639106 8,318 -2,522 -23.27 393 -14.60 0.0311
2022-11-14 2022-09-30 13F NEWMONT COM 651639106 10,840 -12,135 -52.82 459 -66.52 0.0423
2022-08-15 2022-06-30 13F NEWMONT COM 651639106 22,975 -429 -1.83 1,371 -26.29 0.0982
2022-05-16 2022-03-31 13F NEWMONT COM 651639106 23,404 6,602 39.29 1,860 78.50 0.1314
2022-02-14 2021-12-31 13F NEWMONT COM 651639106 16,802 12,002 250.04 1,042 299.23 0.0661
2021-11-12 2021-09-30 13F NEWMONT COM 651639106 4,800 -1,945 -28.84 261 -38.88 0.0178
2021-08-13 2021-06-30 13F NEWMONT COM 651639106 6,745 795 13.36 427 19.27 0.0279
2021-05-14 2021-03-31 13F NEWMONT COM 651639106 5,950 1,852 45.19 358 46.12 0.0241
2021-02-12 2020-12-31 13F NEWMONT COM 651639106 4,098 590 16.82 245 9.87 0.0210
2020-11-12 2020-09-30 13F NEWMONT COM 651639106 3,508 3,508 223 0.0228
2020-08-11 2020-06-30 13F NEWMONT COM 651639106 0 -2 -100.00 0 0.0000
2020-05-14 2020-03-31 13F NEWMONT COM 651639106 2 2 0 0.0000
2019-11-12 2019-09-30 13F NEWMONT MNG COM 651639106 0 -131 -100.00 0 -100.00
2019-08-09 2019-06-30 13F NEWMONT MNG COM 651639106 131 131 5 0.0004
2018-11-09 2018-09-30 13F NEWMONT MNG COM 651639106 0 -2,000 -100.00 0 -100.00
2018-08-07 2018-06-30 13F NEWMONT MNG COM 651639106 2,000 0 0.00 75 -3.85 0.0082
2018-05-07 2018-03-31 13F NEWMONT MNG COM 651639106 2,000 0 0.00 78 4.00 0.0093
2018-02-12 2017-12-31 13F NEWMONT MNG COM 651639106 2,000 0 0.00 75 0.00 0.0092
2017-11-09 2017-09-30 13F NEWMONT MNG COM 651639106 2,000 0 0.00 75 15.38 0.0099
2017-08-10 2017-06-30 13F NEWMONT MNG COM 651639106 2,000 0 0.00 65 -1.52 0.0093
2017-05-12 2017-03-31 13F NEWMONT MNG COM 651639106 2,000 0 0.00 66 -2.94 0.0083
2017-02-07 2016-12-31 13F/A-1 NEWMONT MNG COM 651639106 2,000 0 0.00 68 -13.92 0.0094
2017-02-02 2016-12-31 13F NEWMONT MNG COM 651639106 2,000 68
2016-11-14 2016-09-30 13F NEWMONT MNG COM 651639106 2,000 0 0.00 79 1.28 0.0106
2016-08-12 2016-06-30 13F NEWMONT MNG COM 651639106 2,000 0 0.00 78 47.17 0.0108
2016-05-09 2016-03-31 13F NEWMONT MNG COM 651639106 2,000 0 0.00 53 47.22 0.0106
2016-02-08 2015-12-31 13F NEWMONT MNG COM 651639106 2,000 0 0.00 36 12.50 0.0075
2015-11-02 2015-09-30 13F NEWMONT MNG COM 651639106 2,000 0 0.00 32 -31.91 0.0070
2015-08-11 2015-06-30 13F NEWMONT MNG COM 651639106 2,000 -20 -0.99 47 6.82 0.0097
2015-05-12 2015-03-31 13F NEWMONT MNG COM 651639106 2,020 20 1.00 44 15.79 0.0094
2015-02-10 2014-12-31 13F NEWMONT MNG COM 651639106 2,000 0 0.00 38 -17.39 0.0088
2014-11-14 2014-09-30 13F NEWMONT MNG COM 651639106 2,000 0 0.00 46 -9.80 0.0120
2014-08-06 2014-06-30 13F NEWMONT MINING COM 651639106 2,000 0 0.00 51 8.51 0.0134
2014-05-14 2014-03-31 13F NEWMONT MINING COM 651639106 2,000 0 0.00 47 2.17 0.0137
2014-02-11 2013-12-31 13F NEWMONT MINING COM 651639106 2,000 0 0.00 46 -17.86 0.0133
2013-11-14 2013-09-30 13F NEWMONT MINING COM 651639106 2,000 0 0.00 56 -6.67 0.0170
2013-08-14 2013-06-30 13F NEWMONT MINING COM 651639106 2,000 2,000 60 0.0167
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.