XPONANCE LLC

Position in NEM — NEWMONT Corp /DE/

CIK 1637541 PHILADELPHIA, PA

Position in NEM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$20,879,850

-$2,966,001 QoQ

Shares Held

223,553

+1.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#254

of 1,774 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $34,730,427 across 11 Gold names. NEM ranks #1 (60.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/ This page	223,553	$20,879,850
2	AU	AngloGold Ashanti PLC	80,868	$6,541,412
3	CDE	Coeur Mining, Inc.	182,820	$2,983,622
4	RGLD	Royal Gold Inc	12,525	$2,500,115
5	SSRM	Ssr Mining Inc.	21,569	$609,971
6	AUGO	Aura Minerals Inc.	6,695	$421,450
7	GFI	Gold Fields Ltd	9,488	$318,701
8	AEM	Agnico Eagle Mines Ltd	1,304	$202,289

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,879,850	223,553	+1.5%	Shares	Sole	2026-08-10
2026-03-31	$23,845,851	220,285	+9.9%	Shares	Sole	2026-05-13
2025-12-31	$20,014,433	200,445	+4.9%	Shares	Sole	2026-02-12
2025-09-30	$16,114,507	191,134	+13.6%	Shares	Sole	2025-11-12
2025-06-30	$9,799,565	168,204	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$8,098,632	167,743	+1.0%	Shares	Sole	2025-05-01
2024-12-31	$6,181,683	166,085	+0.6%	Shares	Sole	2025-02-11
2024-09-30	$8,823,739	165,084	-10.4%	Shares	Sole	2024-11-12
2024-06-30	$7,717,729	184,326	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$6,702,940	187,024	-12.3%	Shares	Sole	2024-05-13
2023-12-31	$8,825,217	213,221	+29.0%	Shares	Sole	2024-01-31
2023-09-30	$6,106,172	165,255	-0.4%	Shares	Sole	2023-10-24
2023-06-30	$7,077,123	165,896	-4.4%	Shares	Sole	2023-07-14
2023-03-31	$8,505,607	173,513	+55.5%	Shares	Sole	2023-04-18
2022-12-31	$5,267,992	111,610	+37.3%	Shares	Sole	2023-01-24
2022-09-30	$3,417,165	81,303	+7.9%	Shares	Sole	2022-10-24
2022-06-30	$4,496,552	75,357	+42.1%	Shares	Sole	2022-08-02
2022-03-31	$4,212,121	53,016	+3.6%	Shares	Sole	2022-04-20
2021-12-31	$3,175,113	51,195	+25.8%	Shares	Sole	2022-01-31
2021-09-30	$2,209,249	40,686	-8.7%	Shares	Sole	2021-11-05
2021-06-30	$2,824,149	44,559	+29.6%	Shares	Sole	2021-08-12
2021-03-31	$2,072,685	34,390	-61.2%	Shares	Sole	2021-05-10
2020-12-31	$5,307,811	88,626	-2.2%	Shares	Sole	2021-02-11
2020-09-30	$5,747,364	90,581	-9.4%	Shares	Sole	2020-10-26
2020-06-30	$6,173,629	99,994	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.