KA
NEM icon

KLCM Advisors’s Newmont NEM Stock Holding History

KLCM 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
Q1 		$1.43M Sell
13,183
-3,500
-21% -$403K 0.12% 101
2025
Q4 		$1.67M Sell
16,683
-1,699
-9% -$154K 0.14% 80
2025
Q3 		$1.55M Hold
18,382
– – 0.15% 72
2025
Q2 		$1.07M Sell
18,382
-415,138
-96% -$22.2M 0.11% 82
2025
Q1 		$20.9M Sell
433,520
-47,329
-10% -$2.08M 2.45% 8
2024
Q4 		$17.9M Sell
480,849
-3,294
-0.7% -$150K 2.08% 10
2024
Q3 		$25.9M Sell
484,143
-176,278
-27% -$8.76M 3.07% 6
2024
Q2 		$27.7M Buy
660,421
+10,747
+2% +$439K 3.42% 4
2024
Q1 		$23.3M Buy
649,674
+221,848
+52% +$7.65M 2.99% 7
2023
Q4 		$17.7M Buy
427,826
+17,791
+4% +$687K 2.73% 11
2023
Q3 		$15.2M Buy
410,035
+26,183
+7% +$1.06M 2.85% 12
2023
Q2 		$16.4M Buy
383,852
+120,472
+46% +$5.47M 3.2% 11
2023
Q1 		$12.9M Buy
263,380
+17,651
+7% +$856K 2.56% 15
2022
Q4 		$11.6M Buy
245,729
+30,370
+14% +$1.36M 2.36% 16
2022
Q3 		$9.05M Buy
215,359
+47,100
+28% +$2.2M 2.13% 18
2022
Q2 		$10M Sell
168,259
-23,991
-12% -$1.7M 2.23% 18
2022
Q1 		$15.3M Buy
192,250
+127,050
+195% +$8.59M 3.23% 11
2021
Q4 		$4.04M Buy
65,200
+3,675
+6% +$208K 0.88% 31
2021
Q3 		$3.34M Buy
61,525
+53,625
+679% +$3.16M 0.72% 33
2021
Q2 		$501K Buy
7,900
+75
+1% +$5.03K 0.11% 63
2021
Q1 		$472K Buy
+7,825
New +$468K 0.11% 64

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KLCM Advisors's NEM Position: Q1 2026 in Review

KLCM Advisors reduced its Newmont (NEM) stake by 21% in Q1 2026, selling an estimated $403K and leaving 13,183 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #101.

KLCM Advisors first reported a position in NEM in Q1 2021 and has held it in 21 quarters since. The position peaked at $27.7M in Q2 2024. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • KLCM Advisors held 13,183 shares of Newmont worth $1.43M as of Q1 2026.
  • KLCM Advisors sold 3,500 Newmont shares in Q1 2026, an estimated $403K.
  • Newmont made up 0.12% of KLCM Advisors's portfolio in Q1 2026, its #101 holding.
  • KLCM Advisors first reported a position in Newmont in Q1 2021 and has held it in 21 quarters since.
  • KLCM Advisors's Newmont position peaked at $27.7M in Q2 2024.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.