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Ellsworth Advisors’s Newmont NEM Stock Holding History

Ellsworth Advisors’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 		$2.21M Sell
23,254
-2,129
-8% -$232K 0.36% 72
2026
Q1 		$2.75M Buy
25,383
+24
+0.1% +$2.77K 0.52% 59
2025
Q4 		$2.9M Buy
25,359
+986
+4% +$89.1K 0.57% 59
2025
Q3 		$2.28M Buy
24,373
+1,146
+5% +$79.9K 0.49% 65
2025
Q2 		$1.35M Buy
23,227
+1,828
+9% +$97.6K 0.33% 79
2025
Q1 		$1.03M Buy
21,399
+4,194
+24% +$184K 0.27% 88
2024
Q4 		$640K Buy
17,205
+985
+6% +$44.9K 0.17% 124
2024
Q3 		$867K Buy
16,220
+1,686
+12% +$83.8K 0.22% 93
2024
Q2 		$609K Buy
14,534
+1,404
+11% +$57.4K 0.17% 109
2024
Q1 		$507K Buy
13,130
+1,846
+16% +$63.6K 0.15% 118
2023
Q4 		$467K Buy
11,284
+983
+10% +$38K 0.15% 120
2023
Q3 		$406K Buy
+10,301
New +$419K 0.14% 113

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

Ellsworth Advisors's NEM Position: Q2 2026 in Review

Ellsworth Advisors reduced its Newmont (NEM) stake by 8.4% in Q2 2026, selling an estimated $232K and leaving 23,254 shares worth $2.21M. The position accounts for 0.36% of the portfolio, ranked #72.

Ellsworth Advisors first reported a position in NEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.9M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Ellsworth Advisors held 23,254 shares of Newmont worth $2.21M as of Q2 2026.
  • Ellsworth Advisors sold 2,129 Newmont shares in Q2 2026, an estimated $232K.
  • Newmont made up 0.36% of Ellsworth Advisors's portfolio in Q2 2026, its #72 holding.
  • Ellsworth Advisors first reported a position in Newmont in Q3 2023 and has held it in 12 quarters since.
  • Ellsworth Advisors's Newmont position peaked at $2.9M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.