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Stack Financial Management, Inc

SEC CIK
0001308685
Latest filing
Aug 3, 2026

NEM holding history

NEWMONT Corp in every 13F filed by Stack Financial Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of NEM by Stack Financial Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−64,910−100.0%Sold outHolders
Q1 202664,910$7.03M0.5%−46,090−41.5%ReducedHolders
Q4 2025111,000$11.1M0.8%−83,492−42.9%ReducedHolders
Q3 2025194,492$16.4M1.4%−996−0.5%ReducedHolders
Q2 2025195,488$11.4M1.0%−101,980−34.3%ReducedHolders
Q1 2025297,468$14.4M1.2%−4,478−1.5%ReducedHolders
Q4 2024301,946$11.2M1.0%−2,468−0.8%ReducedHolders
Q3 2024304,414$16.3M1.5%+3,199+1.1%AddedHolders
Q2 2024301,215$12.6M1.2%+1,568+0.5%AddedHolders
Q1 2024299,647$10.7M1.0%−2,202−0.7%ReducedHolders
Q4 2023301,849$12.5M1.4%−9,161−2.9%ReducedHolders
Q3 2023311,010$11.5M1.3%+4,643+1.5%AddedHolders
Q2 2023306,367$13.1M1.5%+6,971+2.3%AddedHolders
Q1 2023299,396$14.7M1.8%+9,707+3.4%AddedHolders
Q4 2022289,689$13.7M1.4%+1,451+0.5%AddedHolders
Q3 2022288,238$12.1M1.3%+11,628+4.2%AddedHolders
Q2 2022276,610$16.5M1.6%+5,013+1.8%AddedHolders
Q1 2022271,597$21.6M1.7%+2,222+0.8%AddedHolders
Q4 2021269,375$16.7M1.4%−443−0.2%ReducedHolders
Q3 2021269,818$14.7M1.4%+2,257+0.8%AddedHolders
Q2 2021267,561$17.0M1.5%+1,835+0.7%AddedHolders
Q1 2021265,726$16.0M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.