Newmont Corporation

The full register, from 13F filings

The Register tab above is hand research: a dozen holders, each traced to the filing it came from. This asks the same question of the whole market for the quarter ended 31-mar-2026, where 1,802 managers reported a position. Broad where the research is deep, and shallow in the ways a 13F always is.

Built from 13F filings, which report US listed, long, US custodied positions only. A register from this source is a floor rather than a level: a holder's true position can be far larger, as BlackRock's ASML stake shows at 1.28m shares in a 13F against 26.3m in its 13G/A. Holdings held through derivatives, outside US custody, or below a manager's reporting obligation do not appear. Where a holder is marked as a family, its total sums several separate filing entities and describes something no single filing describes; the constituent entities and their share counts are listed so the total can be checked. That roll-up can legitimately exceed the family's own Schedule 13G, because a 13G is filed by one legal entity: Vanguard reports Alphabet through ten advisory entities, and The Vanguard Group Inc itself reported zero after its January 2026 disaggregation.

What a reader needs to know to read these numbers

• Newmont does not file its own Form 13F. EDGAR company-name search for 'Newmont' and a direct search of CIK 0001164727's filing history (back to 2002) show zero 13F-HR or 13F-NT filings by Newmont Corporation or any of its subsidiary CIKs (Newmont USA Ltd, Newmont Gold Co, Newmont Mining B.C. Ltd, Newmont Mining Corp of Canada Ltd, Newmont Yandal Operations Ltd). Despite holding $594 million of current marketable equity securities at 31 Dec 2025 and $414 million of non-current marketable equity and other securities at 30 June 2026 (both above the $100 million Section 13(f) reporting threshold), Newmont evidently does not consider itself an institutional investment manager subject to 13F reporting; its equity holdings were instead sourced from its own 10-Q and 10-K disclosures (Note 12, Investments) rather than a Newmont-filed 13F, contrary to this brief's assumption that it would file one.
• Nevada Gold Mines is proportionately consolidated, not an equity-method investment. This brief's guidance described NGM as 'a 38.5% joint venture accounted for under the equity method,' but Newmont's Q2 2026 10-Q states NGM amounts are 'eliminated upon proportionate consolidation of its interest in NGM' and NGM is one of Newmont's 13 reportable operating segments, distinct from the equity-method investments (Pueblo Viejo, NuevaUnión, Norte Abierto, Lundin Gold) which sit in the non-reportable 'Corporate and Other' segment. Because NGM's 38.5% share is blended line-by-line into Newmont's consolidated balance sheet rather than carried as a discrete investment balance, no dollar value can be assigned to the 38.5% interest without inventing a number; value_usd is null on that holdings row.
• Two equity positions were fully divested in Q1 2026 and are therefore NOT current holdings. Newmont sold its remaining Greatland Resources Limited shares for $134 million (Q1 2026, triggered by the Greatland option being exercised) and sold its investment in SolGold plc for net proceeds of $116 million (Q1 2026). Both are excluded from the holdings list; the ~$594 million to $0 drop in 'current investments: marketable equity securities' between 31 Dec 2025 and 30 June 2026 is consistent with these two exits plus fair value movements, though the two disclosed sale amounts ($134m + $116m = $250m) do not fully reconcile to the $594m starting balance; the remainder is not itemised in the filing.
• Discovery Silver Corp and Orla Mining Ltd, both named in the brief, were checked and found to hold NO Newmont equity. The Porcupine segment sale to Discovery Silver (closed 15 Apr 2025) and the Musselwhite segment sale to Orla Mining (closed 28 Feb 2025) both used purely cash deferred consideration (a $150 million receivable in four annual installments from Discovery, a $40 million receivable in two installments from Orla), not equity consideration, per the FY2025 10-K's divestitures note. No holding is recorded for either.
• The Note 12 equity-method investments table breaks out each investee individually (Pueblo Viejo, NuevaUnión, Lundin Gold, Norte Abierto each with their own carrying value), so, unlike a combined single-line balance, each figure can be safely assigned to its own named investee per the brief's rule 4.
• Lundin Gold's carrying value versus fair value. Newmont's equity-method carrying value for Lundin Gold ($595 million at 30 June 2026) is materially lower than the disclosed market/fair value of the same 32% stake ($4,155 million at 30 June 2026), because equity-method accounting tracks Newmont's share of Lundin Gold's book equity plus/minus distributions, not Lundin Gold's market capitalisation. The holdings row uses the $4,155 million fair value figure as value_usd since it is the economically meaningful number and is explicitly disclosed by Newmont itself, not derived.
• Register reconciliation on BlackRock and Vanguard. Newmont's 2026 proxy cites older Schedule 13G/A data (as of 16 Mar 2026 filing date): BlackRock, Inc. at 97,593,380 shares (8.70%, based on a 13G/A filed 17 Apr 2025, position as of 31 Mar 2025) and The Vanguard Group at 138,062,180 shares (11.97%, based on a 13G/A filed 12 Nov 2024, position as of 30 Sep 2024). The register instead uses each manager's Q2 2026 Form 13F-HR (30 June 2026 position dates), which shows BlackRock at 120,875,298 shares and Vanguard's successor entities summing to 108,244,066 shares. BlackRock's 13F figure is higher and Vanguard's is lower than their respective stale 13G figures, consistent with position changes over the intervening 15-21 months rather than a data error. A more recent Vanguard Capital Management LLC Schedule 13G, filed 29 Apr 2026, reports 83,245,026 shares (7.70%) for that single successor entity alone, a different figure again from both the proxy's 13G/A citation and the Q2 2026 13F total used here; 13G filings reflect a point-in-time crossing of the 5%/10%/20% thresholds and are not necessarily contemporaneous with the 13F's quarter-end snapshot, so this is treated as a timing difference, not a correction.
• Newmont has a single class of common stock, one vote per share, and no dual-class or founder-control structure. Tom Palmer stepped down as CEO and from the Board effective 31 Dec 2025 after 12+ years; Natascha Viljoen succeeded him as President and CEO effective 1 Jan 2026 and joined the Board. Insider ownership is immaterial (well under 1% individually and as a group), consistent with a widely held, non-founder-controlled large-cap miner.
• Percentages are computed by this research against 1,053,692,271 common shares outstanding as of 16 July 2026 (Q2 2026 10-Q cover page), except the two proxy-sourced insider rows, which use the proxy's own denominator of 1,079,933,130 shares as of 16 March 2026.
• Market capitalisation of $123.75 billion and the $117.76 share price are stockanalysis.com's figures as of the 14 August 2026 market close.
• Self-gate check: summing the ten non-aggregate, non-insider institutional register rows (BlackRock, Vanguard, State Street, Van Eck, Geode, FMR/Fidelity, Norges Bank, Northern Trust, First Eagle, Morgan Stanley) gives 412,100,812 shares against 1,053,692,271 shares outstanding, or 39.1%, within the expected 15 to 55 percent range for this register.