Luther King Capital Management (LKCM)’s Newmont NEM Stock Holding History

Luther King Capital Management (LKCM)’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	$5.67M	Buy	60,760 +884	+1%	+$96.3K	0.02%	255
2026 Q1	$6.48M	Sell	59,876 -1,029	-2%	-$119K	0.03%	221
2025 Q4	$6.08M	Buy	60,905 +118	+0.2%	+$10.7K	0.02%	231
2025 Q3	$5.12M	Buy	60,787 +1,251	+2%	+$87.2K	0.02%	246
2025 Q2	$3.47M	Buy	59,536 +308	+0.5%	+$16.4K	0.02%	284
2025 Q1	$2.86M	Sell	59,228 -183	-0.3%	-$8.03K	0.01%	286
2024 Q4	$2.21M	Sell	59,411 -5,299	-8%	-$242K	0.01%	311
2024 Q3	$3.46M	Buy	64,710 +23	+0%	+$1.14K	0.01%	270
2024 Q2	$2.71M	Sell	64,687 -74,305	-53%	-$3.04M	0.01%	283
2024 Q1	$4.98M	Sell	138,992 -398,996	-74%	-$13.8M	0.02%	217
2023 Q4	$22.3M	Sell	537,988 -807,377	-60%	-$31.2M	0.11%	120
2023 Q3	$49.7M	Sell	1,345,365 -212,367	-14%	-$8.63M	0.26%	87
2023 Q2	$66.5M	Sell	1,557,732 -94,107	-6%	-$4.27M	0.33%	75
2023 Q1	$81M	Buy	1,651,839 +135,387	+9%	+$6.56M	0.43%	71
2022 Q4	$71.6M	Buy	1,516,452 +40,877	+3%	+$1.82M	0.39%	75
2022 Q3	$62M	Sell	1,475,575 -128,286	-8%	-$5.99M	0.37%	76
2022 Q2	$95.7M	Buy	1,603,861 +157,132	+11%	+$11.1M	0.54%	59
2022 Q1	$115M	Buy	1,446,729 +169,221	+13%	+$11.4M	0.56%	58
2021 Q4	$79.2M	Buy	1,277,508 +10,268	+0.8%	+$582K	0.36%	77
2021 Q3	$68.8M	Buy	1,267,240 +97,772	+8%	+$5.77M	0.34%	79
2021 Q2	$74.1M	Sell	1,169,468 -1,945	-0.2%	-$130K	0.36%	77
2021 Q1	$70.6M	Buy	1,171,413 +8,644	+0.7%	+$517K	0.38%	74
2020 Q4	$69.6M	Buy	1,162,769 +136,018	+13%	+$8.38M	0.39%	70
2020 Q3	$65.1M	Buy	1,026,751 +127,593	+14%	+$8.32M	0.41%	66
2020 Q2	$55.5M	Buy	899,158 +130,089	+17%	+$7.7M	0.39%	69
2020 Q1	$34.8M	Buy	769,069 +15,035	+2%	+$678K	0.3%	78
2019 Q4	$32.8M	Buy	754,034 +142,859	+23%	+$5.58M	0.22%	87
2019 Q3	$23.2M	Buy	611,175 +15,691	+3%	+$610K	0.17%	101
2019 Q2	$22.9M	Buy	595,484 +76,404	+15%	+$2.58M	0.17%	100
2019 Q1	$18.6M	Buy	+519,080	New	+$17.6M	0.14%	107

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

Luther King Capital Management (LKCM)'s NEM Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Newmont (NEM) stake by 1.5% in Q2 2026, buying an estimated $96.3K and bringing the position to 60,760 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #255.

Luther King Capital Management (LKCM) first reported a position in NEM in Q1 2019 and has held it in 30 quarters since. The position peaked at $115M in Q1 2022. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Luther King Capital Management (LKCM) held 60,760 shares of Newmont worth $5.67M as of Q2 2026.
Luther King Capital Management (LKCM) bought 884 Newmont shares in Q2 2026, an estimated $96.3K.
Newmont made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #255 holding.
Luther King Capital Management (LKCM) first reported a position in Newmont in Q1 2019 and has held it in 30 quarters since.
Luther King Capital Management (LKCM)'s Newmont position peaked at $115M in Q1 2022.
1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.