Levin Capital Strategies’s Newmont NEM Stock Holding History

Levin Capital Strategies’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	$3.91M	Hold	41,824	–	–	0.26%	83
2026 Q1	$4.53M	Sell	41,824 -3,077	-7%	-$355K	0.34%	74
2025 Q4	$4.48M	Hold	44,901	–	–	0.39%	56
2025 Q3	$3.79M	Hold	44,901	–	–	0.34%	57
2025 Q2	$2.62M	Hold	44,901	–	–	0.25%	65
2025 Q1	$2.17M	Buy	44,901 +19,340	+76%	+$849K	0.23%	67
2024 Q4	$951K	Sell	25,561 -19,340	-43%	-$882K	0.09%	94
2024 Q3	$2.4M	Buy	+44,901	New	+$2.23M	0.23%	65
2018 Q4	–	Sell	-7,500	Closed	-$226K	–	285
2018 Q3	$226K	Buy	+7,500	New	+$254K	﹤0.01%	237
2016 Q1	–	Sell	-224,010	Closed	-$4.03M	–	352
2015 Q4	$4.03M	Buy	+224,010	New	+$4.12M	0.07%	122
2015 Q1	–	Sell	-551,415	Closed	-$10.4M	–	414
2014 Q4	$10.4M	Buy	+551,415	New	+$11.1M	0.16%	98
2013 Q4	–	Sell	-223,635	Closed	-$6.28M	–	335
2013 Q3	$6.28M	Buy	223,635 +215,735	+2,731%	+$6.39M	0.11%	116
2013 Q2	$237K	Buy	+7,900	New	+$265K	﹤0.01%	294

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

Levin Capital Strategies's NEM Position: Q2 2026 in Review

Levin Capital Strategies held its Newmont (NEM) position steady in Q2 2026 at 41,824 shares worth $3.91M. The position accounts for 0.26% of the portfolio, ranked #83.

Levin Capital Strategies first reported a position in NEM in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.4M in Q4 2014. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Levin Capital Strategies held 41,824 shares of Newmont worth $3.91M as of Q2 2026.
Levin Capital Strategies left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.26% of Levin Capital Strategies's portfolio in Q2 2026, its #83 holding.
Levin Capital Strategies first reported a position in Newmont in Q2 2013 and has held it in 13 quarters since.
Levin Capital Strategies's Newmont position peaked at $10.4M in Q4 2014.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.