Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
NEM holding history
NEWMONT Corp in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEM overviewAll 13F holders of NEMFull Q2 2026 holdings
- Shares (Q2 2026)
- 218,005
- Value
- $20.4M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 218,005 | $20.4M | <0.1% | +38,760+21.6% | Added | Holders |
| Q1 2026 | 179,245 | $19.4M | <0.1% | −61,585−25.6% | Reduced | Holders |
| Q4 2025 | 240,830 | $24.0M | <0.1% | −42,173−14.9% | Reduced | Holders |
| Q3 2025 | 283,003 | $23.9M | <0.1% | +39,860+16.4% | Added | Holders |
| Q2 2025 | 243,143 | $14.2M | <0.1% | +46,809+23.8% | Added | Holders |
| Q1 2025 | 196,334 | $9.48M | <0.1% | −4,082−2.0% | Reduced | Holders |
| Q4 2024 | 200,416 | $7.46M | <0.1% | −112,730−36.0% | Reduced | Holders |
| Q3 2024 | 313,146 | $16.7M | <0.1% | +113,887+57.2% | Added | Holders |
| Q2 2024 | 199,259 | $8.34M | <0.1% | +105,947+113.5% | Added | Holders |
| Q1 2024 | 93,312 | $3.34M | <0.1% | +93,312 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −45,900−100.0% | Sold out | Holders |
| Q1 2023 | 45,900 | $2.25M | <0.1% | −32,400−41.4% | Reduced | Holders |
| Q4 2022 | 78,300 | $3.70M | <0.1% | −28,947−27.0% | Reduced | Holders |
| Q3 2022 | 107,247 | $4.51M | <0.1% | +7,837+7.9% | Added | Holders |
| Q2 2022 | 99,410 | $5.93M | <0.1% | −5,565−5.3% | Reduced | Holders |
| Q1 2022 | 104,975 | $8.34M | <0.1% | −17,601−14.4% | Reduced | Holders |
| Q4 2021 | 122,576 | $7.60M | <0.1% | +20,357+19.9% | Added | Holders |
| Q3 2021 | 102,219 | $5.55M | <0.1% | −58,599−36.4% | Reduced | Holders |
| Q2 2021 | 160,818 | $10.2M | <0.1% | +63,680+65.6% | Added | Holders |
| Q1 2021 | 97,138 | $5.86M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.