Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership24,979 shares
Latest Disclosed Value $ 2,703,977
Rodgers Brothers Inc. reports 1.90% decrease in ownership of NEM / Newmont Corporation

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 24,979 shares of Newmont Corporation (MX:NEM) valued at $2,703,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,464 shares of Newmont Corporation. This represents a change in shares of -1.90% 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)
2026-05-14 2026-03-31 13F NEWMONT COM 651639106 24,979 -485 -1.90 2,704 6.33 0.3124
2026-02-13 2025-12-31 13F NEWMONT COM 651639106 25,464 -760 -2.90 2,543 15.02 0.3044
2025-11-12 2025-09-30 13F NEWMONT COM 651639106 26,224 -2,300 -8.06 2,211 33.05 0.2724
2025-08-14 2025-06-30 13F NEWMONT COM 651639106 28,524 -6,175 -17.80 1,662 -0.84 0.2097
2025-05-14 2025-03-31 13F NEWMONT COM 651639106 34,699 -21 -0.06 1,675 29.64 0.2230
2025-02-12 2024-12-31 13F NEWMONT COM 651639106 34,720 14,050 67.97 1,292 17.03 0.1686
2024-11-14 2024-09-30 13F NEWMONT MINING COM 651639106 20,670 125 0.61 1,105 28.37 0.1403
2024-08-14 2024-06-30 13F NEWMONT MINING COM 651639106 20,545 -40,076 -66.11 860 -60.41 0.1165
2024-05-14 2024-03-31 13F NEWMONT MINING COM 651639106 60,621 3,000 5.21 2,173 -8.89 0.2966
2024-02-13 2023-12-31 13F NEWMONT MINING COM 651639106 57,621 -250 -0.43 2,385 11.51 0.3764
2023-11-13 2023-09-30 13F NEWMONT MINING COM 651639106 57,871 39,400 213.31 2,138 171.66 0.3650
2023-08-14 2023-06-30 13F NEWMONT MINING COM 651639106 18,471 -60 -0.32 788 -13.33 0.1387
2023-05-15 2023-03-31 13F NEWMONT MINING COM 651639106 18,531 -250 -1.33 908 2.48 0.1744
2023-02-14 2022-12-31 13F NEWMONT MINING COM 651639106 18,781 -6,250 -24.97 886 -15.78 0.1782
2022-11-14 2022-09-30 13F NEWMONT MINING COM 651639106 25,031 1,000 4.16 1,052 -26.64 0.2241
2022-08-15 2022-06-30 13F NEWMONT MINING COM 651639106 24,031 -2,000 -7.68 1,434 -30.66 0.2834
2022-05-16 2022-03-31 13F NEWMONT MINING COM 651639106 26,031 0 0.00 2,068 28.13 0.3713
2022-02-14 2021-12-31 13F NEWMONT MINING COM 651639106 26,031 11,000 73.18 1,614 97.79 0.2873
2021-11-15 2021-09-30 13F NEWMONT MINING COM 651639106 15,031 3,000 24.94 816 6.95 0.1627
2021-08-16 2021-06-30 13F NEWMONT MINING COM 651639106 12,031 1,000 9.07 763 14.74 0.1461
2021-05-17 2021-03-31 13F NEWMONT MINING COM 651639106 11,031 350 3.28 665 3.91 0.1375
2021-02-16 2020-12-31 13F NEWMONT MINING COM 651639106 10,681 3,500 48.74 640 40.35 0.1465
2020-11-13 2020-09-30 13F NEWMONT MINING COM 651639106 7,181 0 0.00 456 2.93 0.1179
2020-08-13 2020-06-30 13F NEWMONT MINING COM 651639106 7,181 -434 -5.70 443 28.41 0.1201
2020-05-14 2020-03-31 13F NEWMONT MINING COM 651639106 7,615 0 0.00 345 4.23 0.1095
2020-02-13 2019-12-31 13F NEWMONT MINING COM 651639106 7,615 0 0.00 331 14.53 0.0861
2019-11-14 2019-09-30 13F NEWMONT MINING COM 651639106 7,615 506 7.12 289 5.86 0.0800
2019-08-14 2019-06-30 13F NEWMONT MINING COM 651639106 7,109 0 0.00 273 7.48 0.0759
2019-05-15 2019-03-31 13F NEWMONT MINING COM 651639106 7,109 0 0.00 254 3.25 0.0723
2019-02-14 2018-12-31 13F NEWMONT MINING COM 651639106 7,109 -875 -10.96 246 2.07 0.0792
2018-11-14 2018-09-30 13F NEWMONT MINING COM 651639106 7,984 784 10.89 241 -11.40 0.0692
2018-08-14 2018-06-30 13F NEWMONT MINING COM 651639106 7,200 0 0.00 272 -3.20 0.0830
2018-05-15 2018-03-31 13F NEWMONT MINING COM 651639106 7,200 0 0.00 281 4.07 0.0918
2018-02-14 2017-12-31 13F NEWMONT MINING COM 651639106 7,200 0 0.00 270 0.00 0.0881
2017-11-08 2017-09-30 13F NEWMONT MINING COM 651639106 7,200 0 0.00 270 15.88 0.0950
2017-08-14 2017-06-30 13F NEWMONT MINING COM 651639106 7,200 0 0.00 233 -1.69 0.0860
2017-05-15 2017-03-31 13F NEWMONT MINING COM 651639106 7,200 0 0.00 237 -3.27 0.0895
2017-02-14 2016-12-31 13F NEWMONT MINING COM 651639106 7,200 0 0.00 245 -13.43 0.0961
2016-11-14 2016-09-30 13F NEWMONT MINING COM 651639106 7,200 -171 -2.32 283 -1.74 0.1137
2016-08-15 2016-06-30 13F NEWMONT MINING COM 651639106 7,371 -1,300 -14.99 288 25.22 0.1186
2016-05-16 2016-03-31 13F NEWMONT MINING COM 651639106 8,671 -3,450 -28.46 230 5.50 0.1001
2016-02-16 2015-12-31 13F NEWMONT MINING COM 651639106 12,121 -1,000 -7.62 218 3.32 0.1019
2015-11-16 2015-09-30 13F NEWMONT MINING COM 651639106 13,121 0 0.00 211 -31.27 0.1060
2015-08-14 2015-06-30 13F NEWMONT MINING COM 651639106 13,121 0 0.00 307 7.72 0.1452
2015-05-15 2015-03-31 13F NEWMONT MINING COM 651639106 13,121 -2,000 -13.23 285 -0.35 0.1392
2015-02-17 2014-12-31 13F NEWMONT MINING COM 651639106 15,121 -579 -3.69 286 -20.99 0.1427
2014-11-14 2014-09-30 13F NEWMONT MINING COM 651639106 15,700 0 0.00 362 -9.27 0.1890
2014-08-15 2014-06-30 13F NEWMONT MINING COM 651639106 15,700 -9,115 -36.73 399 -31.44 0.1975
2014-05-15 2014-03-31 13F NEWMONT MINING COM 651639106 24,815 3,004 13.77 582 15.94 0.2804
2014-02-13 2013-12-31 13F NEWMONT MINING COM 651639106 21,811 356 1.66 502 -16.75 0.2488
2013-11-13 2013-09-30 13F NEWMONT MINING COM 651639106 21,455 7,155 50.03 603 40.89 0.3306
2013-08-14 2013-06-30 13F NEWMONT MINING COM 651639106 14,300 14,300 428 0.2551
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.