MANNING & NAPIER ADVISORS LLC

Position in NEM — NEWMONT Corp /DE/

CIK 62039 Fairport, NY

Position in NEM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$725,157

-$10,120,410 QoQ

Shares Held

7,764

-92.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#961

of 1,785 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $16,656,457 across 6 Gold names. NEM ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc.	234,065	$7,403,475
2	B	Barrick Mining Corp	99,744	$3,663,597
3	AU	AngloGold Ashanti PLC	33,281	$2,692,100
4	GFI	Gold Fields Ltd	64,559	$2,168,536
5	NEM	NEWMONT Corp /DE/ This page	7,764	$725,157
6	RGLD	Royal Gold Inc	18	$3,592

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$725,157	7,764	-92.3%	Shares	Sole	2026-08-14
2026-03-31	$10,845,567	100,190	-10.1%	Shares	Sole	2026-04-30
2025-12-31	$11,130,379	111,471	-11.5%	Shares	Sole	2026-02-03
2025-09-30	$10,617,832	125,938	-29.4%	Shares	Sole	2025-10-27
2025-06-30	$10,395,157	178,427	+219.9%	Shares	Sole	2025-08-13
2025-03-31	$2,692,961	55,778	—	Shares	Sole	2025-04-22
No filing history on record for this holder in this stock.