SEC 13F Intelligence

F&V Capital Management, LLC / NEM

F&V Capital Management, LLC’s Newmont Corp Position

Does F&V Capital Management, LLC own Newmont Corp (NEM)? Yes — 84.4K shares worth $9M (+1.93% of its 13F portfolio) as of Q1 2026, down from 162.7K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
84.4K
% of Portfolio
+1.93%
Quarters Held
29
currently held

Position History NEM

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $10MQ3 ’21: $9MQ4 ’21: $11MQ1 ’22: $14MQ1 ’22Q2 ’22: $11MQ3 ’22: $8MQ4 ’22: $10MQ1 ’23: $10MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $10MQ3 ’24: $18MQ4 ’24: $13MQ1 ’25: $16MQ1 ’25Q2 ’25: $20MQ3 ’25: $28MQ4 ’25: $16MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.4K$9M+1.93%
Q4 2025162.7K$16M+3.45%
Q3 2025335.6K$28M+6.35%
Q2 2025335.5K$20M+5.00%
Q1 2025337.9K$16M+4.23%
Q4 2024339.2K$13M+3.32%
Q3 2024341.2K$18M+4.69%
Q2 2024232.5K$10M+2.84%
Q1 2024220.5K$8M+2.33%
Q4 2023204.8K$8M+2.72%
Q3 2023207.0K$8M+2.62%
Q2 2023208.2K$9M+2.87%
Q1 2023207.5K$10M+3.38%
Q4 2022203.6K$10M+3.20%
Q3 2022201.6K$8M+3.27%
Q2 2022191.1K$11M+4.06%
Q1 2022171.9K$14M+4.14%
Q4 2021174.9K$11M+3.64%
Q3 2021159.3K$9M+3.46%
Q2 2021154.8K$10M+3.60%
Q1 2021109.8K$7M+2.47%
Q4 2020113.0K$7M+2.92%
Q3 2020112.0K$7M+3.46%
Q2 2020112.9K$7M+3.53%
Q1 2020115.5K$5M+3.32%
Q4 2019147.6K$6M+3.48%
Q3 2019155.5K$6M+3.65%
Q2 2019159.0K$6M+3.64%
Q1 2019162.4K$6M+3.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of NEM.