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TFB Advisors’s Newmont NEM Stock Holding History

TFB Advisors’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 		$1.14M Sell
10,509
-1,205
-10% -$139K 0.6% 40
2025
Q4 		$1.17M Buy
11,714
+7,048
+151% +$637K 0.33% 68
2025
Q3 		$422K Buy
+4,666
New +$325K 0.12% 185

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

TFB Advisors's NEM Position: Q1 2026 in Review

TFB Advisors reduced its Newmont (NEM) stake by 10% in Q1 2026, selling an estimated $139K and leaving 10,509 shares worth $1.14M. The position accounts for 0.6% of the portfolio, ranked #40.

TFB Advisors first reported a position in NEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • TFB Advisors held 10,509 shares of Newmont worth $1.14M as of Q1 2026.
  • TFB Advisors sold 1,205 Newmont shares in Q1 2026, an estimated $139K.
  • Newmont made up 0.6% of TFB Advisors's portfolio in Q1 2026, its #40 holding.
  • TFB Advisors first reported a position in Newmont in Q3 2025 and has held it in 3 quarters since.
  • TFB Advisors's Newmont position peaked at $1.17M in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.