Delta Asset Management’s Newmont NEM Stock Holding History

Delta Asset Management’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	$35.6K	Buy	381 +40	+12%	+$4.36K	﹤0.01%	309
2026 Q1	$36.9K	Sell	341 -25	-7%	-$2.88K	﹤0.01%	303
2025 Q4	$36.5K	Hold	366	–	–	﹤0.01%	305
2025 Q3	$30.9K	Hold	366	–	–	﹤0.01%	330
2025 Q2	$21.3K	Hold	366	–	–	﹤0.01%	356
2025 Q1	$17.7K	Hold	366	–	–	﹤0.01%	376
2024 Q4	$13.6K	Hold	366	–	–	﹤0.01%	404
2024 Q3	$19.6K	Hold	366	–	–	﹤0.01%	374
2024 Q2	$15.3K	Hold	366	–	–	﹤0.01%	389
2024 Q1	$13.1K	Hold	366	–	–	﹤0.01%	422
2023 Q4	$15.1K	Sell	366 -278	-43%	-$10.7K	﹤0.01%	403
2023 Q3	$23.8K	Hold	644	–	–	﹤0.01%	331
2023 Q2	$27.5K	Hold	644	–	–	﹤0.01%	322
2023 Q1	$31.6K	Hold	644	–	–	﹤0.01%	283
2022 Q4	$30.4K	Buy	+644	New	+$28.8K	﹤0.01%	280

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Asset Management's NEM Position: Q2 2026 in Review

Delta Asset Management increased its Newmont (NEM) stake by 12% in Q2 2026, buying an estimated $4.36K and bringing the position to 381 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Delta Asset Management first reported a position in NEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.9K in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Delta Asset Management held 381 shares of Newmont worth $35.6K as of Q2 2026.
Delta Asset Management bought 40 Newmont shares in Q2 2026, an estimated $4.36K.
Newmont made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #309 holding.
Delta Asset Management first reported a position in Newmont in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Newmont position peaked at $36.9K in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.