Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership180,681 shares
Latest Disclosed Value $ 19,558,588
Pathstone Holdings, LLC reports 3.29% increase in ownership of NEM / Newmont Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 180,681 shares of Newmont Corporation (MX:NEM) valued at $19,558,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 174,927 shares of Newmont Corporation. This represents a change in shares of 3.29% 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)
2026-05-11 2026-03-31 13F NEWMONT COM 651639106 180,681 5,754 3.29 19,559 11.98 0.0420
2026-02-13 2025-12-31 13F NEWMONT COM 651639106 174,927 17,010 10.77 17,466 31.20 0.0674
2025-11-13 2025-09-30 13F NEWMONT COM 651639106 157,917 15,477 10.87 13,314 60.44 0.0509
2025-08-12 2025-06-30 13F NEWMONT COM 651639106 142,440 19,974 16.31 8,299 40.38 0.0328
2025-05-15 2025-03-31 13F NEWMONT COM 651639106 122,466 20,351 19.93 5,912 55.51 0.0256
2025-02-14 2024-12-31 13F NEWMONT COM 651639106 102,115 -29,217 -22.25 3,801 -45.85 0.0168
2024-11-07 2024-09-30 13F NEWMONT COM 651639106 131,332 10,967 9.11 7,020 39.29 0.0311
2024-08-14 2024-06-30 13F NEWMONT COM 651639106 120,365 43,541 56.68 5,040 83.04 0.0227
2024-05-13 2024-03-31 13F NEWMONT COM 651639106 76,824 -1,896 -2.41 2,753 -15.81 0.0128
2024-02-14 2023-12-31 13F NEWMONT COM 651639106 78,720 78,720 3,271 0.0175
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.