Somerset Trust
NEM icon

Somerset Trust’s Newmont NEM Stock Holding History

Somerset 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
Q3 		$767K Buy
6,649
+83
+1% +$9.29K 0.22% 83
2026
Q2 		$613K Buy
6,566
+57
+0.9% +$6.21K 0.17% 95
2026
Q1 		$705K Buy
6,509
+41
+0.6% +$4.73K 0.22% 84
2025
Q4 		$646K Buy
6,468
+326
+5% +$29.5K 0.2% 88
2025
Q3 		$518K Buy
6,142
+349
+6% +$24.3K 0.16% 106
2025
Q2 		$338K Buy
5,793
+913
+19% +$48.7K 0.11% 135
2025
Q1 		$236K Buy
+4,880
New +$214K 0.08% 153

Other funds holding NEM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Somerset Trust's NEM Position: Q3 2026 in Review

Somerset Trust increased its Newmont (NEM) stake by 1.3% in Q3 2026, buying an estimated $9.29K and bringing the position to 6,649 shares worth $767K. The position accounts for 0.22% of the portfolio, ranked #83.

Somerset Trust first reported a position in NEM in Q1 2025 and has held it in 7 quarters since. 1,188 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Somerset Trust held 6,649 shares of Newmont worth $767K as of Q3 2026.
  • Somerset Trust bought 83 Newmont shares in Q3 2026, an estimated $9.29K.
  • Newmont made up 0.22% of Somerset Trust's portfolio in Q3 2026, its #83 holding.
  • Somerset Trust first reported a position in Newmont in Q1 2025 and has held it in 7 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.