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 — 4 new · 1 added · 1 reduced13F · as of end of 2026 Q2

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

Institutions holding Newmont Corporation

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

max 6
2019 Q1 · 22019 Q2 · 12019 Q3 · 32019 Q4 · 22020 Q1 · 42020 Q2 · 42020 Q3 · 42020 Q4 · 42021 Q1 · 22021 Q2 · 32021 Q3 · 32021 Q4 · 12022 Q1 · 22022 Q2 · 42022 Q3 · 22022 Q4 · 22023 Q1 · 42023 Q2 · 32023 Q3 · 22023 Q4 · 42024 Q1 · 22024 Q2 · 22024 Q3 · 32024 Q4 · 32025 Q1 · 12025 Q2 · 22025 Q3 · 22025 Q4 · 22026 Q1 · 22026 Q2 · 6
19 Q122 Q326 Q2

2019 Q1: 2 → 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.

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

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.

Company overview

Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2025.

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.

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
0.51%
VTVVANGUARD VALUE INDEX FUND
0.37%
RSPInvesco S&P 500 Equal Weight ETF
0.18%
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 segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Materials average
See full NEM analysis →

NEM FAQ

What is Newmont Corporation (NEM)?

Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2025.

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 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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