KLCM Advisors
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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
Q3 		$1.52M Sell
13,183
-15
-0.1% -$1.68K 0.12% 108
2026
Q2 		$1.23M Buy
13,198
+15
+0.1% +$1.63K 0.1% 123
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

KLCM Advisors's NEM Position: Q3 2026 in Review

KLCM Advisors reduced its Newmont (NEM) stake by 0.11% in Q3 2026, selling an estimated $1.68K and leaving 13,183 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #108.

KLCM Advisors first reported a position in NEM in Q1 2021 and has held it in 23 quarters since. The position peaked at $27.7M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • KLCM Advisors held 13,183 shares of Newmont worth $1.52M as of Q3 2026.
  • KLCM Advisors sold 15 Newmont shares in Q3 2026, an estimated $1.68K.
  • Newmont made up 0.12% of KLCM Advisors's portfolio in Q3 2026, its #108 holding.
  • KLCM Advisors first reported a position in Newmont in Q1 2021 and has held it in 23 quarters since.
  • KLCM Advisors's Newmont position peaked at $27.7M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.