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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Philadelphia Trust Company's NEM Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Newmont (NEM) stake by 15% in Q1 2026, selling an estimated $3.11M and leaving 156,299 shares worth $16.9M. The position accounts for 1.19% of the portfolio, ranked #26.

Philadelphia Trust Company first reported a position in NEM in Q1 2019 and has held it in 16 quarters since. The position peaked at $18.3M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Philadelphia Trust Company held 156,299 shares of Newmont worth $16.9M as of Q1 2026.
  • Philadelphia Trust Company sold 26,980 Newmont shares in Q1 2026, an estimated $3.11M.
  • Newmont made up 1.19% of Philadelphia Trust Company's portfolio in Q1 2026, its #26 holding.
  • Philadelphia Trust Company first reported a position in Newmont in Q1 2019 and has held it in 16 quarters since.
  • Philadelphia Trust Company's Newmont position peaked at $18.3M in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.