Newmont Corporation
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership4,860 shares
Latest Disclosed Value $ 526,076
Howe & Rusling Inc reports 4.67% decrease in ownership of NEM / Newmont Corporation

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 4,860 shares of Newmont Corporation (US:NEM) valued at $526,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 5,098 shares of Newmont Corporation. This represents a change in shares of -4.67% during the quarter. The current value of the position is $522,304 USD.

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)
2026-04-28 2026-03-31 13F NEWMONT COM 651639106 4,860 -238 -4.67 526 3.34 0.0343
2026-02-14 2025-12-31 13F NEWMONT COM 651639106 5,098 -86 -1.66 509 16.48 0.0337
2025-11-05 2025-09-30 13F NEWMONT COM 651639106 5,184 -494 -8.70 437 32.42 0.0300
2025-08-12 2025-06-30 13F NEWMONT COM 651639106 5,678 325 6.07 331 27.91 0.0244
2025-06-17 2025-03-31 13F NEWMONT COM 651639106 5,353 5,353 258 0.0217
2025-02-12 2024-12-31 13F NEWMONT COM 651639106 0 -5,604 -100.00 0 -100.00
2024-11-08 2024-09-30 13F NEWMONT COM 651639106 5,604 -1,067 -15.99 300 7.17 0.0258
2024-08-14 2024-06-30 13F NEWMONT COM 651639106 6,671 621 10.26 279 29.17 0.0255
2024-05-15 2024-03-31 13F NEWMONT COM 651639106 6,050 -685 -10.17 217 -22.30 0.0208
2024-02-06 2023-12-31 13F NEWMONT COM 651639106 6,735 -1,840 -21.46 279 -12.03 0.0296
2023-11-09 2023-09-30 13F NEWMONT COM 651639106 8,575 -67,909 -88.79 317 -90.31 0.0374
2023-08-14 2023-06-30 13F NEWMONT COM 651639106 76,484 712 0.94 3,263 -12.17 0.3651
2023-05-15 2023-03-31 13F NEWMONT COM 651639106 75,772 10,112 15.40 3,714 19.85 0.4425
2023-02-15 2022-12-31 13F NEWMONT COM 651639106 65,660 -6,434 -8.92 3,099 2.28 0.3887
2022-11-14 2022-09-30 13F NEWMONT COM 651639106 72,094 -5,208 -6.74 3,030 -34.32 0.4024
2022-08-15 2022-06-30 13F NEWMONT COM 651639106 77,302 99 0.13 4,613 -24.80 0.5850
2022-05-10 2022-03-31 13F NEWMONT COM 651639106 77,203 12,456 19.24 6,134 52.74 0.7090
2022-02-14 2021-12-31 13F NEWMONT COM 651639106 64,747 -60,182 -48.17 4,016 -40.80 0.4708
2021-11-15 2021-09-30 13F NEWMONT COM 651639106 124,929 -5,746 -4.40 6,784 -18.09 0.8506
2021-08-13 2021-06-30 13F NEWMONT COM 651639106 130,675 71,439 120.60 8,282 131.99 1.0446
2021-05-13 2021-03-31 13F NEWMONT COM 651639106 59,236 24,301 69.56 3,570 70.65 0.4849
2021-02-08 2020-12-31 13F NEWMONT COM 651639106 34,935 34,935 2,092 0.3180
2019-10-31 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 0 -32 -100.00 0 -100.00
2019-08-12 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 32 32 1 0.0002
2019-02-04 2018-12-31 13F NEWMONT MINING COM 651639106 0 -72 -100.00 0 -100.00
2018-11-07 2018-09-30 13F NEWMONT MINING COM 651639106 72 72 2 0.0003
2018-01-24 2017-12-31 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2017-10-18 2017-09-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2017-07-13 2017-06-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2017-04-18 2017-03-31 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2017-01-20 2016-12-31 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2016-10-17 2016-09-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2016-08-23 2016-06-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2016-05-16 2016-03-31 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2016-02-11 2015-12-31 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2015-11-10 2015-09-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2015-07-22 2015-06-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2015-04-29 2015-03-31 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2014-10-31 2014-09-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2014-07-31 2014-06-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2014-05-07 2014-03-31 13F NEWMONT MINING COM 651639106 0 -2 -100.00 0 0.0000
2014-02-07 2013-12-31 13F NEWMONT MINING COM 651639106 2 2 0 0.0000
2013-11-08 2013-09-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
2013-08-14 2013-06-30 13F NEWMONT MINING COM 651639106 0 0 0 0.0000
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.