NEWMONT CORP · CUSIP 651639106 · CIK 2011668
As of 2026-06-30, Pullen Investment Management, LLC reported 39.09K NEM (shares), valued at $3.65M, or 1.69% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.88%; reported value decreased 15.34%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.69% | 39,093 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.17% | 39,844 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.04% | 38,842 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.50% | 32,821 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.15% | 32,837 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.00% | 32,929 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.69% | 28,485 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 1.55% | 39,552 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.38% | 39,731 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.24% | 40,812 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 1.24% | 40,812 | $1.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.38% | 39,731 | $1.66M | Shares decreased 2.65%; reported value increased 13.73%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.55% | 39,552 | $2.11M | Shares decreased 0.45%; reported value increased 27.08%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.69% | 28,485 | $1.06M | Shares decreased 27.98%; reported value decreased 49.85%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 1.00% | 32,929 | $1.59M | Shares increased 15.60%; reported value increased 49.95%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.15% | 32,837 | $1.91M | Shares decreased 0.28%; reported value increased 20.33%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.50% | 32,821 | $2.77M | Shares decreased 0.05%; reported value increased 44.64%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.04% | 38,842 | $3.88M | Shares increased 18.34%; reported value increased 40.16%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.17% | 39,844 | $4.31M | Shares increased 2.58%; reported value increased 11.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.69% | 39,093 | $3.65M | Shares decreased 1.88%; reported value decreased 15.34%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.