Smithfield Trust’s Newmont NEM Stock Holding History

Smithfield Trust’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	$803K	Buy	7,385 +64	+0.9%	+$7.38K	0.04%	192
2025 Q4	$731K	Buy	7,321 +523	+8%	+$47.3K	0.03%	188
2025 Q3	$573K	Hold	6,798	–	–	0.03%	220
2025 Q2	$396K	Hold	6,798	–	–	0.02%	247
2025 Q1	$329K	Buy	6,798 +1,649	+32%	+$72.4K	0.02%	260
2024 Q4	$193K	Hold	5,149	–	–	0.01%	344
2024 Q3	$275K	Hold	5,149	–	–	0.01%	297
2024 Q2	$216K	Hold	5,149	–	–	0.01%	313
2024 Q1	$186K	Buy	5,149 +128	+3%	+$4.41K	0.01%	340
2023 Q4	$208K	Sell	5,021 -325	-6%	-$12.5K	0.01%	305
2023 Q3	$198K	Sell	5,346 -120	-2%	-$4.88K	0.01%	296
2023 Q2	$234K	Sell	5,466 -40	-0.7%	-$1.82K	0.01%	287
2023 Q1	$270K	Hold	5,506	–	–	0.02%	256
2022 Q4	$259K	Sell	5,506 -125	-2%	-$5.58K	0.02%	255
2022 Q3	$238K	Hold	5,631	–	–	0.02%	252
2022 Q2	$334K	Hold	5,631	–	–	0.02%	213
2022 Q1	$448K	Hold	5,631	–	–	0.03%	195
2021 Q4	$346K	Sell	5,631 -75	-1%	-$4.25K	0.02%	238
2021 Q3	$311K	Hold	5,706	–	–	0.02%	240
2021 Q2	$362K	Hold	5,706	–	–	0.02%	222
2021 Q1	$344K	Hold	5,706	–	–	0.02%	228
2020 Q4	$341K	Buy	5,706 +541	+10%	+$33.3K	0.02%	225
2020 Q3	$328K	Buy	5,165 +175	+4%	+$11.4K	0.03%	212
2020 Q2	$308K	Buy	4,990 +605	+14%	+$35.8K	0.03%	209
2020 Q1	$199K	Hold	4,385	–	–	0.02%	232
2019 Q4	$190K	Hold	4,385	–	–	0.02%	284
2019 Q3	$166K	Hold	4,385	–	–	0.02%	303
2019 Q2	$169K	Buy	4,385 +1,660	+61%	+$56.1K	0.02%	299
2019 Q1	$98K	Hold	2,725	–	–	0.01%	395
2018 Q4	$94K	Hold	2,725	–	–	0.01%	363
2018 Q3	$82K	Hold	2,725	–	–	0.01%	442
2018 Q2	$103K	Hold	2,725	–	–	0.01%	393
2018 Q1	$107K	Hold	2,725	–	–	0.01%	388
2017 Q4	$102K	Buy	2,725 +225	+9%	+$8.27K	0.01%	413
2017 Q3	$94K	Hold	2,500	–	–	0.01%	411
2017 Q2	$81K	Hold	2,500	–	–	0.01%	440
2017 Q1	$82K	Hold	2,500	–	–	0.01%	441
2016 Q4	$85K	Hold	2,500	–	–	0.01%	427
2016 Q3	$98K	Hold	2,500	–	–	0.02%	390
2016 Q2	$98K	Hold	2,500	–	–	0.02%	387
2016 Q1	$66K	Buy	+2,500	New	+$57.9K	0.01%	449
2015 Q3	–	Sell	-3,000	Closed	-$70K	–	808
2015 Q2	$70K	Buy	3,000 +1,500	+100%	+$37.5K	0.01%	464
2015 Q1	$33K	Buy	+1,500	New	+$35.1K	0.01%	578
2014 Q4	–	Sell	-3,000	Closed	-$69K	–	820
2014 Q3	$69K	Hold	3,000	–	–	0.01%	469
2014 Q2	$76K	Hold	3,000	–	–	0.01%	479
2014 Q1	$70K	Buy	+3,000	New	+$71.4K	0.01%	489

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's NEM Position: Q1 2026 in Review

Smithfield Trust increased its Newmont (NEM) stake by 0.87% in Q1 2026, buying an estimated $7.38K and bringing the position to 7,385 shares worth $803K. The position accounts for 0.04% of the portfolio, ranked #192.

Smithfield Trust first reported a position in NEM in Q1 2014 and has held it in 46 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Smithfield Trust held 7,385 shares of Newmont worth $803K as of Q1 2026.
Smithfield Trust bought 64 Newmont shares in Q1 2026, an estimated $7.38K.
Newmont made up 0.04% of Smithfield Trust's portfolio in Q1 2026, its #192 holding.
Smithfield Trust first reported a position in Newmont in Q1 2014 and has held it in 46 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.