뉴몬트 코퍼레이션
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership25,931 shares
Latest Disclosed Value $ 1,510,774
First Horizon Advisors, Inc. reports 9.77% increase in ownership of NEM / Newmont Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 25,931 shares of Newmont Corporation (US:NEM) valued at $1,510,740 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 23,622 shares of Newmont Corporation. This represents a change in shares of 9.77% during the quarter. The current value of the position is $2,809,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 25,931 2,309 9.77 1,511 32.46 0.0393
2025-04-28 2025-03-31 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 23,622 33 0.14 1,140 29.99 0.0321
2025-02-03 2024-12-31 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 23,589 -5,707 -19.48 878 -43.96 0.0246
2024-11-08 2024-09-30 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 29,296 923 3.25 1,566 31.73 0.0435
2024-07-19 2024-06-30 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 28,373 3,121 12.36 1,188 31.27 0.0361
2024-04-26 2024-03-31 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 25,252 -220 -0.86 905 -14.14 0.0280
2024-02-06 2023-12-31 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 25,472 -229 -0.89 1,054 11.06 0.0349
2023-10-27 2023-09-30 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 25,701 2,145 9.11 950 -5.48 0.0344
2023-08-03 2023-06-30 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 23,556 176 0.75 1,005 -12.39 0.0348
2023-05-15 2023-03-31 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 23,380 21,997 1,590.53 1,146 1,663.08 0.0409
2023-02-10 2022-12-31 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 1,383 239 20.89 65 38.30 0.0024
2022-11-09 2022-09-30 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 1,144 -112 -8.92 47 -35.62 0.0019
2022-08-02 2022-06-30 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 1,256 21 1.70 73 -25.51 0.0026
2022-05-10 2022-03-31 13F NEWMONT COMMON STOCK 651639106 1,235 251 25.51 98 60.66 0.0041
2022-05-10 2022-03-31 13F NEWMONT COMMON STOCK 651639106 1,218 97
2022-02-09 2021-12-31 13F NEWMONT COMMON STOCK 651639106 984 -769 -43.87 61 -35.79 0.0018
2021-11-15 2021-09-30 13F/A-1 NEWMONT COMMON STOCK 651639106 1,753 -1,493 -46.00 95 -53.66 0.0031
2021-11-09 2021-09-30 13F NEWMONT COMMON STOCK 651639106 2,385 -861 164 0.0024
2021-08-09 2021-06-30 13F NEWMONT COMMON STOCK 651639106 3,246 -758 -18.93 205 -14.58 0.0111
2021-05-11 2021-03-31 13F NEWMONT COMMON STOCK 651639106 4,004 2,608 186.82 240 189.16 0.0139
2021-02-11 2020-12-31 13F NEWMONT COMMON STOCK 651639106 1,396 78 5.92 83 0.00 0.0056
2020-11-12 2020-09-30 13F NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COMMON STOCK 651639106 1,318 163 14.11 83 16.90 0.0062
2020-07-31 2020-06-30 13F NEWMONT COMMON STOCK 651639106 1,155 -60 -4.94 71 29.09 0.0056
2020-05-05 2020-03-31 13F NEWMONT COMMON STOCK 651639106 1,215 125 11.47 55 14.58 0.0051
2020-01-07 2019-12-31 13F NEWMONT GOLDCORP COMMON STOCK 651639106 1,090 0 0.00 48 14.29 0.0035
2019-10-23 2019-09-30 13F NEWMONT GOLDCORP COMMON STOCK 651639106 1,090 0 0.00 42 0.00 0.0033
2019-08-05 2019-06-30 13F NEWMONT GOLDCORP COMMON STOCK 651639106 1,090 0 0.00 42 7.69 0.0032
2019-04-26 2019-03-31 13F NEWMONT MNG COMMON STOCK 651639106 1,090 0 0.00 39 2.63 0.0031
2019-02-11 2018-12-31 13F NEWMONT MNG COMMON STOCK 651639106 1,090 0 0.00 38 15.15 0.0034
2018-11-08 2018-09-30 13F/A-2 NEWMONT MNG COMMON STOCK 651639106 1,090 0 0.00 33 -21.43 0.0026
2018-11-05 2018-09-30 13F/A-1 NEWMONT MNG COMMON STOCK 651639106 1,090 0 33 0.0018
2018-08-06 2018-06-30 13F NEWMONT MNG COMMON STOCK 651639106 1,090 200 22.47 42 20.00 0.0035
2018-05-02 2018-03-31 13F NEWMONT MNG COMMON STOCK 651639106 890 0 0.00 35 6.06 0.0034
2018-01-25 2017-12-31 13F NEWMONT0MNG0CORP COMMON0STOCK 651639106 890 0 0.00 33 0.00 0.0031
2017-11-09 2017-09-30 13F NEWMONT MNG COMMON STOCK 651639106 890 0 0.00 33 13.79 0.0034
2017-08-14 2017-06-30 13F NEWMONT MNG COMMON STOCK 651639106 890 0 0.00 29 0.00 0.0032
2017-05-02 2017-03-31 13F NEWMONT MNG COMMON STOCK 651639106 890 -505 -36.20 29 -46.30 0.0033
2017-02-13 2016-12-31 13F NEWMONT MNG CORP HLDG COMMON STOCK 651639106 1,395 0 0.00 54 0.00 0.0069
2016-10-28 2016-09-30 13F NEWMONT MNG CORP HLDG COMMON STOCK 651639106 1,395 0 0.00 54 0.00 0.0069
2016-07-29 2016-06-30 13F NEWMONT MNG CORP HLDG COMMON STOCK 651639106 1,395 0 0.00 54 42.11 0.0073
2016-05-09 2016-03-31 13F NEWMONT MNG CORP HLDG COMMON STOCK 651639106 1,395 200 16.74 38 80.95 0.0042
2016-02-08 2015-12-31 13F NEWMONT MNG COMMON STOCK 651639106 1,195 0 0.00 21 10.53 0.0037
2015-11-06 2015-09-30 13F NEWMONT MNG COMMON STOCK 651639106 1,195 0 0.00 19 -32.14 0.0029
2015-08-03 2015-06-30 13F/A-1 NEWMONT MNG COMMON STOCK 651639106 1,195 0 0.00 28 7.69 0.0041
2015-07-31 2015-06-30 13F NEWMONT MNG COMMON STOCK 651639106 1,195 28
2015-05-04 2015-03-31 13F NEWMONT MNG COMMON STOCK 651639106 1,195 1,195 0.00 26 0.0038
2015-02-05 2014-12-31 13F NEWMONT MNG COMMON STOCK 651639106 0 -1,195 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NEWMONT MNG COMMON STOCK 651639106 1,195 0 0.00 28 -9.68 0.0044
2014-11-13 2014-09-30 13F NEWMONT MNG COMMON STOCK 651639106 1,195 0 28 0.0029
2014-08-07 2014-06-30 13F NEWMONT MNG COMMON STOCK 651639106 1,195 -36 -2.92 31 10.71 0.0045
2014-05-02 2014-03-31 13F NEWMONT MNG COMMON STOCK 651639106 1,231 -300 -19.60 28 -17.65 0.0039
2014-02-07 2013-12-31 13F NEWMONT MNG COMMON STOCK 651639106 1,531 -6,149 -80.07 34 -84.19 0.0051
2013-11-15 2013-09-30 13F NEWMONT MINING COMMON STOCK 651639106 7,680 7,435 3,034.69 215 2,971.43 0.0346
2014-02-25 2013-06-30 13F NEWMONT MNG Common Stock 651639106 245 245 7 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.