Newmont Corporation
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership18,915 shares
Latest Disclosed Value $ 2,047,585
Smith, Moore & Co. reports 0.47% decrease in ownership of NEM / Newmont Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 18,915 shares of Newmont Corporation (US:NEM) valued at $2,047,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,005 shares of Newmont Corporation. This represents a change in shares of -0.47% during the quarter. The current value of the position is $2,032,795 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)
2026-05-05 2026-03-31 13F NEWMONT CORP COM Stock 651639106 18,915 -90 -0.47 2,048 7.91 0.1489
2026-01-23 2025-12-31 13F NEWMONT COM 651639106 19,005 -650 -3.31 1,898 14.48 0.1435
2025-11-12 2025-09-30 13F NEWMONT OM 651639106 19,655 1 0.01 1,657 44.72 0.1269
2025-08-13 2025-06-30 13F NEWMONT COM 651639106 19,654 -2,599 -11.68 1,145 6.61 0.0961
2025-05-15 2025-03-31 13F NEWMONT COM 651639106 22,253 -1,423 -6.01 1,074 21.91 0.0995
2025-02-13 2024-12-31 13F NEWMONT COM 651639106 23,676 -875 -3.56 881 -32.85 0.0805
2024-11-12 2024-09-30 13F NEWMONT COM 651639106 24,551 0 0.00 1,312 27.75 0.1253
2024-08-14 2024-06-30 13F NEWMONT COM 651639106 24,551 1,935 8.56 1,028 26.79 0.1060
2024-05-13 2024-03-31 13F NEWMONT COM 651639106 22,616 1,419 6.69 811 -7.64 0.0864
2024-02-13 2023-12-31 13F NEWMONT COM 651639106 21,197 -534 -2.46 877 9.35 0.1034
2023-11-15 2023-09-30 13F/A-1 NEWMONT COM 651639106 21,731 -277 -1.26 803 -14.50 0.1061
2023-11-14 2023-09-30 13F NEWMONT COM 651639106 22,008 0 939 0.1196
2023-08-11 2023-06-30 13F NEWMONT COM 651639106 22,008 691 3.24 939 -10.15 0.1196
2023-05-12 2023-03-31 13F NEWMONT COM 651639106 21,317 302 1.44 1,045 5.35 0.1421
2023-02-13 2022-12-31 13F NEWMONT COM 651639106 21,015 79 0.38 992 12.61 0.1377
2022-11-14 2022-09-30 13F NEWMONT COM 651639106 20,936 -2,191 -9.47 880 -36.23 0.1336
2022-08-12 2022-06-30 13F NEWMONT COM 651639106 23,127 33 0.14 1,380 -24.80 0.2128
2022-05-12 2022-03-31 13F NEWMONT COM 651639106 23,094 101 0.44 1,835 28.68 0.2504
2022-02-08 2021-12-31 13F NEWMONT COM 651639106 22,993 532 2.37 1,426 16.89 0.1981
2021-11-12 2021-09-30 13F NEWMONT COM 651639106 22,461 1,723 8.31 1,220 -7.15 0.1861
2021-08-10 2021-06-30 13F NEWMONT COM 651639106 20,738 -61 -0.29 1,314 4.78 0.1980
2021-05-14 2021-03-31 13F NEWMONT COM 651639106 20,799 -1,894 -8.35 1,254 -7.73 0.2029
2021-02-16 2020-12-31 13F NEWMONT COM 651639106 22,693 -4,656 -17.02 1,359 -21.67 0.2536
2020-11-12 2020-09-30 13F NEWMONT COM 651639106 27,349 1,076 4.10 1,735 6.97 0.3605
2020-08-10 2020-06-30 13F NEWMONT COM 651639106 26,273 150 0.57 1,622 37.11 0.3583
2020-05-15 2020-03-31 13F NEWMONT COM 651639106 26,123 -4,956 -15.95 1,183 -12.37 0.3119
2020-02-07 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 31,079 -438 -1.39 1,350 12.97 0.2803
2019-11-07 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 31,517 -379 -1.19 1,195 -2.61 0.2644
2019-08-15 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 31,896 31,896 1,227 0.2759
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.