MLM
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Mount Lucas Management’s Newmont NEM Stock Holding History

Mount Lucas 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
Q1 		$2.84M Buy
26,210
+831
+3% +$95.8K 1.05% 21
2025
Q4 		$2.53M Sell
25,379
-81
-0.3% -$7.32K 1.12% 21
2025
Q3 		$2.15M Sell
25,460
-1,323
-5% -$92.3K 0.97% 25
2025
Q2 		$1.56M Buy
+26,783
New +$1.43M 0.74% 35
2021
Q4 		– Sell
-57,360
Closed -$3.12M – 154
2021
Q3 		$3.12M Sell
57,360
-3,896
-6% -$230K 0.98% 47
2021
Q2 		$3.88M Buy
61,256
+8,698
+17% +$583K 1.03% 43
2021
Q1 		$3.17M Buy
52,558
+5,419
+11% +$324K 0.93% 43
2020
Q4 		$2.82M Buy
+47,139
New +$2.9M 0.62% 74

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VPM
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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return