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Lockheed Martin Investment Management’s Newmont NEM Stock Holding History

Lockheed Martin Investment Management’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 		$15.7M Buy
168,100
+27,900
+20% +$3.04M 0.62% 39
2026
Q1 		$15.2M Buy
140,200
+6,800
+5% +$784K 0.56% 38
2025
Q4 		$13.3M Buy
133,400
+105,200
+373% +$9.5M 0.44% 40
2025
Q3 		$2.38M Buy
+28,200
New +$1.97M 0.09% 100

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lockheed Martin Investment Management's NEM Position: Q2 2026 in Review

Lockheed Martin Investment Management increased its Newmont (NEM) stake by 20% in Q2 2026, buying an estimated $3.04M and bringing the position to 168,100 shares worth $15.7M. The position accounts for 0.62% of the portfolio, ranked #39.

Lockheed Martin Investment Management first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Lockheed Martin Investment Management held 168,100 shares of Newmont worth $15.7M as of Q2 2026.
  • Lockheed Martin Investment Management bought 27,900 Newmont shares in Q2 2026, an estimated $3.04M.
  • Newmont made up 0.62% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #39 holding.
  • Lockheed Martin Investment Management first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.