Bruce & Co’s Newmont NEM Stock Holding History

Bruce & Co’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Hold	100,000	–	–	3.1%	13
2025 Q4	$9.98M	Hold	100,000	–	–	3.1%	14
2025 Q3	$8.43M	Hold	100,000	–	–	2.61%	14
2025 Q2	$5.83M	Hold	100,000	–	–	1.89%	17
2025 Q1	$4.83M	Hold	100,000	–	–	1.55%	18
2024 Q4	$3.72M	Hold	100,000	–	–	1.2%	20
2024 Q3	$5.34M	Hold	100,000	–	–	1.56%	20
2024 Q2	$4.19M	Buy	100,000 +34,400	+52%	+$1.41M	1.38%	18
2024 Q1	$2.35M	Hold	65,600	–	–	0.78%	24
2023 Q4	$2.72M	Hold	65,600	–	–	0.95%	20
2023 Q3	$2.42M	Hold	65,600	–	–	0.83%	23
2023 Q2	$2.8M	Hold	65,600	–	–	0.79%	24
2023 Q1	$3.22M	Buy	65,600 +600	+0.9%	+$29.1K	0.88%	21
2022 Q4	$3.07M	Hold	65,000	–	–	0.79%	22
2022 Q3	$2.73M	Hold	65,000	–	–	0.75%	22
2022 Q2	$3.88M	Hold	65,000	–	–	0.91%	19
2022 Q1	$5.16M	Hold	65,000	–	–	1.06%	18
2021 Q4	$4.03M	Hold	65,000	–	–	0.81%	20
2021 Q3	$3.53M	Hold	65,000	–	–	0.75%	23
2021 Q2	$4.12M	Hold	65,000	–	–	0.79%	23
2021 Q1	$3.92M	Hold	65,000	–	–	0.73%	23
2020 Q4	$3.89M	Hold	65,000	–	–	0.75%	26
2020 Q3	$4.12M	Hold	65,000	–	–	0.85%	23
2020 Q2	$4.01M	Hold	65,000	–	–	0.87%	22
2020 Q1	$2.93M	Hold	65,000	–	–	0.68%	24
2019 Q4	$2.82M	Hold	65,000	–	–	0.55%	26
2019 Q3	$2.46M	Hold	65,000	–	–	0.51%	28
2019 Q2	$2.5M	Buy	+65,000	New	+$2.2M	0.53%	25

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bruce & Co's NEM Position: Q1 2026 in Review

Bruce & Co held its Newmont (NEM) position steady in Q1 2026 at 100,000 shares worth $10.8M. The position accounts for 3.1% of the portfolio, ranked #13.

Bruce & Co first reported a position in NEM in Q2 2019 and has held it in 28 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Bruce & Co held 100,000 shares of Newmont worth $10.8M as of Q1 2026.
Bruce & Co left its Newmont share count unchanged in Q1 2026.
Newmont made up 3.1% of Bruce & Co's portfolio in Q1 2026, its #13 holding.
Bruce & Co first reported a position in Newmont in Q2 2019 and has held it in 28 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Bruce & Co's 13F filing for Q1 2026, filed 14 May 2026.