DLCIG
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D.L. Carlson Investment Group’s Newmont NEM Stock Holding History

D.L. Carlson Investment Group’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
Q2 		$329K Sell
3,519
-971
-22% -$106K 0.05% 115
2026
Q1 		$486K Sell
4,490
-96
-2% -$11.1K 0.08% 107
2025
Q4 		$458K Buy
4,586
+22
+0.5% +$1.99K 0.08% 110
2025
Q3 		$385K Buy
+4,564
New +$318K 0.06% 118
2023
Q2 		– Sell
-4,100
Closed -$201K – 148
2023
Q1 		$201K Buy
+4,100
New +$199K 0.05% 123
2022
Q3 		– Sell
-96,833
Closed -$5.78M – 137
2022
Q2 		$5.78M Buy
96,833
+92,733
+2,262% +$6.56M 1.22% 26
2022
Q1 		$326K Buy
4,100
+500
+14% +$33.8K 0.05% 116
2021
Q4 		$229K Sell
3,600
-6,135
-63% -$348K 0.04% 131
2021
Q3 		$529K Sell
9,735
-113,294
-92% -$6.68M 0.09% 103
2021
Q2 		$7.8M Buy
123,029
+5,545
+5% +$372K 1.35% 21
2021
Q1 		$7.08M Buy
117,484
+19,066
+19% +$1.14M 1.29% 27
2020
Q4 		$5.89M Buy
98,418
+58,244
+145% +$3.59M 1.07% 32
2020
Q3 		$2.55M Buy
+40,174
New +$2.62M 0.54% 66
2020
Q2 		– Sell
-26,021
Closed -$1.18M – 145
2020
Q1 		$1.18M Buy
+26,021
New +$1.17M 0.45% 70

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

D.L. Carlson Investment Group's NEM Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Newmont (NEM) stake by 22% in Q2 2026, selling an estimated $106K and leaving 3,519 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #115.

D.L. Carlson Investment Group first reported a position in NEM in Q1 2020 and has held it in 14 quarters since. The position peaked at $7.8M in Q2 2021. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • D.L. Carlson Investment Group held 3,519 shares of Newmont worth $329K as of Q2 2026.
  • D.L. Carlson Investment Group sold 971 Newmont shares in Q2 2026, an estimated $106K.
  • Newmont made up 0.05% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #115 holding.
  • D.L. Carlson Investment Group first reported a position in Newmont in Q1 2020 and has held it in 14 quarters since.
  • D.L. Carlson Investment Group's Newmont position peaked at $7.8M in Q2 2021.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.