Form 13-F position report

NEWMONT CORPORATION

Reported by STRATEGY ASSET MANAGERS LLC

Company profile Manager portfolio Source filing
NEM CUSIP 651639106 Manager CIK 0001166716
Latest reported change

Reported 147,678 shares, down 506 (0.3%) from the prior quarter.

Reported value 11.9%; share count -0.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.77% This manager · Q4 2022
Shares 147,678 Quarter-end amount reported
Reported value $6,970,000 Fair value at quarter end
Consecutive quarters held 12 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 0 -7,378 (-100.0%) 0 $0 2026-10-14
Q2 2026 Reduced 7,378 -3,207 (-30.3%) 0.1% $689,105 2026-08-14
Q1 2026 Added 10,585 +5,825 (122.4%) 0.19% $1,145,826 2026-05-12
Q4 2025 Added 4,760 +91 (1.9%) 0.08% $475,286 2026-02-11
Q3 2025 New 4,669 +4,669 (0.0%) 0.07% $393,643 2025-11-04
Q3 2024 Reduced 0 -191,625 (-100.0%) 0 $0 2024-11-08
Q2 2024 New 191,625 +191,625 (0.0%) 1.81% $8,174,743 2024-08-02
Q3 2023 Reduced 0 -191,625 (-100.0%) 0 $0 2023-11-13
Q2 2023 Added 191,625 +32,894 (20.7%) 1.81% $8,174,743 2023-08-25
Q1 2023 Added 158,731 +11,053 (7.5%) 1.9% $7,780,990 2023-05-02
Q4 2022 Reduced 147,678 -506 (-0.3%) 1.77% $6,970,000 2023-01-13
Q3 2022 Reduced 148,184 -12,791 (-7.9%) 1.69% $6,228,000 2022-10-11
Q2 2022 Reduced 160,975 -146 (-0.1%) 2.96% $9,605,000 2022-07-13
Q1 2022 Added 161,121 +4,550 (2.9%) 2.77% $12,801,000 2022-04-11
Q4 2021 Reduced 156,571 -8,081 (-4.9%) 2.52% $9,711,000 2022-01-14
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Institutional context

Who else reported the position

1168 managers reported NEWMONT CORPORATION for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 92,124,821 +1,006,199 0.14% $4,348,291,573 39 qtrs
VANGUARD GROUP INC Added 69,210,466 +775,014 0.09% $3,266,733,995 39 qtrs
STATE STREET CORPORATION Reduced 40,286,588 -285,960 0.11% $1,901,526,954 39 qtrs
VAN ECK ASSOCIATES CORP Added 36,058,431 +2,921,657 4.4% $1,701,958,000 39 qtrs
First Eagle Investment Management LLC Added 18,396,913 +541,428 2.39% $868,334,294 39 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 16,560,326 +1,684,260 0.25% $781,647,388 39 qtrs
DEUTSCHE BANK AG Reduced 15,926,134 -571,148 0.43% $751,713,525 38 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 14,517,990 -4,004 0.1% $685,405,000 39 qtrs
FLOSSBACH VON STORCH AG Reduced 14,332,073 -207,364 2.58% $676,473,846 39 qtrs
FMR LLC Reduced 13,022,858 -30,607 0.06% $614,678,925 39 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
147,678
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.