Lavaca Capital’s Newmont NEM Stock Holding History

Lavaca Capital’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	$1.1M	Hold	11,800	–	–	0.11%	51
2026 Q1	$1.28M	Hold	11,800	–	–	0.23%	37
2025 Q4	$1.18M	Hold	11,800	–	–	0.19%	40
2025 Q3	$995K	Hold	11,800	–	–	0.17%	45
2025 Q2	$687K	Hold	11,800	–	–	0.26%	54
2025 Q1	$570K	Hold	11,800	–	–	0.24%	60
2024 Q4	$439K	Hold	11,800	–	–	0.17%	81
2024 Q3	$631K	Hold	11,800	–	–	0.27%	62
2024 Q2	$494K	Hold	11,800	–	–	0.25%	59
2024 Q1	$423K	Hold	11,800	–	–	0.25%	60
2023 Q4	$488K	Hold	11,800	–	–	0.28%	61
2023 Q3	$436K	Hold	11,800	–	–	0.15%	105
2023 Q2	$503K	Hold	11,800	–	–	0.15%	108
2023 Q1	$578K	Hold	11,800	–	–	0.12%	123
2022 Q4	$557K	Hold	11,800	–	–	0.17%	117
2022 Q3	$496K	Hold	11,800	–	–	0.18%	101
2022 Q2	$704K	Buy	11,800 +6,000	+103%	+$425K	0.1%	117
2022 Q1	$461K	Buy	+5,800	New	+$392K	0.05%	148

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

Lavaca Capital's NEM Position: Q2 2026 in Review

Lavaca Capital held its Newmont (NEM) position steady in Q2 2026 at 11,800 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #51.

Lavaca Capital first reported a position in NEM in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.28M in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Lavaca Capital held 11,800 shares of Newmont worth $1.1M as of Q2 2026.
Lavaca Capital left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.11% of Lavaca Capital's portfolio in Q2 2026, its #51 holding.
Lavaca Capital first reported a position in Newmont in Q1 2022 and has held it in 18 quarters since.
Lavaca Capital's Newmont position peaked at $1.28M in Q1 2026.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.