Stocklore

Newmont Corporation (NEM)

Materials · US stock

What changed in recent filings

  • Revenue +15% YoYQuarter ended Jun 30, 2026
  • Gold Dore segment 68% → 70%Sep 30, 2024 → Jun 30, 2026
  • Institutions — 1 added · 4 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Newmont Corporation recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 23, 2026
    Revenue +15.1% YoY · EPS $2.06
    Released after the close: Jul 23 close → Jul 24 close, the stock moved -1.6% · over the same window, market +0.1% · sector -0.5%
  • 26Q1Released Apr 23, 2026
    Revenue +45.8% YoY · EPS $3.00
    Released after the close: Apr 23 close → Apr 24 close, the stock moved +8.7% · over the same window, market +0.8% · sector +0.2%
  • 25Q4Released Feb 19, 2026
    Revenue +20.6% YoY · EPS $1.19
    Released after the close: Feb 19 close → Feb 20 close, the stock moved -2.6% · over the same window, market +0.7% · sector -0.9%
  • 25Q3Released Oct 23, 2025
    Revenue +20.0% YoY · EPS $1.67
    Released after the close: Oct 23 close → Oct 24 close, the stock moved -6.2% · over the same window, market +0.8% · sector +0.5%

The next earnings release is estimated around Oct 22, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Newmont Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 8
2019 Q1 · 42019 Q2 · 42019 Q3 · 52019 Q4 · 42020 Q1 · 62020 Q2 · 72020 Q3 · 72020 Q4 · 62021 Q1 · 52021 Q2 · 72021 Q3 · 72021 Q4 · 52022 Q1 · 62022 Q2 · 82022 Q3 · 52022 Q4 · 52023 Q1 · 72023 Q2 · 62023 Q3 · 42023 Q4 · 62024 Q1 · 32024 Q2 · 32024 Q3 · 52024 Q4 · 52025 Q1 · 32025 Q2 · 42025 Q3 · 42025 Q4 · 42026 Q1 · 62026 Q2 · 6
19 Q122 Q326 Q2

2019 Q1: 4 → 2026 Q2: 6 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Newmont Corporation

Institutions we track that reported holding this stock in their most recent 13F.

  • National Pension Service (Korea)0.21% of portfolio · held as of 2019 Q1 or earlier
  • Bridgewater Associates1.03% of portfolio · since 2023 Q4
  • Caisse de depot (Quebec)0.16% of portfolio · since 2024 Q3
  • Tudor Investment Corp0.04% of portfolio · since 2025 Q2
  • Capital World Investorsunder 0.01% of portfolio · since 2026 Q1
  • Blackstoneunder 0.01% of portfolio · since 2026 Q1

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

Newmont Corporation is a global gold mining company and a producer of copper, silver, zinc, and lead. It focuses on the exploration, production, processing, and refining of precious and base metals through a portfolio of mining operations and development assets across North America, South America, Australia, Africa, and Papua New Guinea. The company supplies metals used in jewelry, industrial applications, electronics, construction, and broader manufacturing supply chains. Newmont Corporation’s business is centered on large-scale open-pit and underground mining, as well as related processing activities that convert ore into marketable concentrates and refined products. Headquartered in Denver, Colorado, Newmont Corporation plays a prominent role in the global mining sector as a diversified operator with a strong emphasis on gold and byproduct metals.

What is the Materials sector?

Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.

Newmont Corporation is classified under the Materials sector. See peers below.

Newmont Corporation key financials

Based on SEC filings · as of Jun 30, 2026

20.9%
0.14x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Newmont Corporation vs Materials sector benchmark

Median of 17 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
25.2%vs benchmark 6.5%↑ above
Net margin
33.4%vs benchmark 5.7%↑ above
ROE
20.9%vs benchmark 5.3%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

NEM revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $6.1B, +15.1% YoY.

The largest segment is Gold Dore, 70.0% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Gold Dore segment (about 100% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

NEM segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Sep '24Jun '25Jun '26
Gold Dore 70%Sales From Concentrate And Other Production 30%

2 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Newmont Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLBState Street(R) Materials Select Sector SPDR(R) ETF
5.84%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.41%
VTVVANGUARD VALUE INDEX FUND
0.37%
RSPInvesco S&P 500 Equal Weight ETF
0.20%
SPY
0.15%
VOOVANGUARD 500 INDEX FUND
0.15%
IVViShares Core S&P 500 ETF
0.15%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.14%

NEM on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Materials average
See full NEM analysis →

Peers · Materials

NEM FAQ

What is Newmont Corporation (NEM)?

Newmont Corporation is a global gold mining company and a producer of copper, silver, zinc, and lead. It focuses on the exploration, production, processing, and refining of precious and base metals through a portfolio of mining operations and development assets across North America, South America, Australia, Africa, and Papua New Guinea. The company supplies metals used in jewelry, industrial applications, electronics, construction, and broader manufacturing supply chains. Newmont Corporation’s business is centered on large-scale open-pit and underground mining, as well as related processing activities that convert ore into marketable concentrates and refined products. Headquartered in Denver, Colorado, Newmont Corporation plays a prominent role in the global mining sector as a diversified operator with a strong emphasis on gold and byproduct metals.

What sector is Newmont Corporation in?

Newmont Corporation is classified under Materials. Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.

What are Newmont Corporation's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 25.2%, Net margin 33.4%, ROE 20.9%, Debt-to-equity 0.14x. Definitions and interpretation are available on Stocklore.

What are Newmont Corporation's main revenue segments?

The largest segment is Gold Dore, about 70.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Newmont Corporation (NEM) stock?

On Stocklore you can see NEM's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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