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Philadelphia Trust Company’s Newmont NEM Stock Holding History

Philadelphia Trust Company’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 		$14.1M Sell
151,349
-4,950
-3% -$539K 0.91% 28
2026
Q1 		$16.9M Sell
156,299
-26,980
-15% -$3.11M 1.19% 26
2025
Q4 		$18.3M Sell
183,279
-5,314
-3% -$480K 1.26% 23
2025
Q3 		$15.9M Sell
188,593
-14,620
-7% -$1.02M 1.12% 23
2025
Q2 		$11.8M Sell
203,213
-6,222
-3% -$332K 0.91% 26
2025
Q1 		$10.1M Sell
209,435
-32,224
-13% -$1.41M 0.87% 31
2024
Q4 		$8.99M Sell
241,659
-17,236
-7% -$786K 0.66% 38
2024
Q3 		$13.8M Sell
258,895
-7,212
-3% -$358K 1% 26
2024
Q2 		$11.1M Buy
266,107
+10,155
+4% +$415K 0.87% 30
2024
Q1 		$9.17M Buy
255,952
+20,274
+9% +$699K 0.74% 41
2023
Q4 		$9.76M Buy
235,678
+15,362
+7% +$593K 0.92% 30
2023
Q3 		$8.14M Sell
220,316
-9,674
-4% -$393K 0.84% 34
2023
Q2 		$9.81M Buy
229,990
+126,332
+122% +$5.73M 0.93% 26
2023
Q1 		$5.08M Buy
103,658
+21,070
+26% +$1.02M 0.52% 58
2022
Q4 		$3.9M Buy
82,588
+43,340
+110% +$1.93M 0.42% 65
2022
Q3 		$1.65M Buy
+39,248
New +$1.83M 0.19% 87
2019
Q2 		– Sell
-20,748
Closed -$742K – 207
2019
Q1 		$742K Buy
+20,748
New +$703K 0.07% 133

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

Philadelphia Trust Company's NEM Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Newmont (NEM) stake by 3.2% in Q2 2026, selling an estimated $539K and leaving 151,349 shares worth $14.1M. The position accounts for 0.91% of the portfolio, ranked #28.

Philadelphia Trust Company first reported a position in NEM in Q1 2019 and has held it in 17 quarters since. The position peaked at $18.3M in Q4 2025. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Philadelphia Trust Company held 151,349 shares of Newmont worth $14.1M as of Q2 2026.
  • Philadelphia Trust Company sold 4,950 Newmont shares in Q2 2026, an estimated $539K.
  • Newmont made up 0.91% of Philadelphia Trust Company's portfolio in Q2 2026, its #28 holding.
  • Philadelphia Trust Company first reported a position in Newmont in Q1 2019 and has held it in 17 quarters since.
  • Philadelphia Trust Company's Newmont position peaked at $18.3M in Q4 2025.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.