Empire Life Investments Inc. NEM — Newmont Mining Corp

Ownership history in Empire Life Investments Inc.  ·  29 quarters on record

AI Ownership Summary

Empire Life Investments Inc. reported Newmont Mining Corp (NEM) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.83% in 2024 Q3. The latest visible filing shows NEM at 1.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Empire Life Investments Inc.'s position in Newmont Mining Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NEM was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.83% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NEM stock page Empire Life Investments Inc. fund profile Empire Life Investments Inc. full holdings
How Empire Life Investments Inc. held NEM — position size vs. price
% of Fund (quarterly)    NEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 301,461 +14,452 +5.0% 1.57% $28.2M 2026-07-24 $93.19
2026 Q1 ADDED — — — 287,009 +168,793 +142.8% 1.98% $32.7M 2026-05-11 $120.39
2025 Q4 REDUCED 65.2% +8.6% ❌ 118,216 -221,005 -65.2% 0.66% $11.8M 2026-02-04 $116.34
2025 Q2 REDUCED 58.6% +45.6% ❌ 339,221 -480,676 -58.6% 1.26% $19.8M 2025-08-14 $67.76
2025 Q1 REDUCED — — — 819,897 -2,461 -0.3% 2.58% $39.6M 2025-05-09 $53.16
2024 Q4 REDUCED 5.3% +30.5% ❌ 822,358 -46,391 -5.3% 1.92% $30.6M 2025-01-30 $42.19
2024 Q3 REDUCED — — — 868,749 -10,999 -1.3% 2.83% $46.4M 2024-10-29 $46.52
2024 Q2 ADDED — — — 879,748 +533,533 +154.1% 2.32% $36.8M 2024-07-31 $47.53
2024 Q1 REDUCED — — — 346,215 -10,898 -3.1% 0.76% $12.4M 2024-04-30 $39.13
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NEM

As of 2026 Q2 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 10.51% Drum Hill Capital, LLC 7.77% COLRAIN CAPITAL LLC 3Y 7Y 6.46% Lesa Sroufe & Co 3Y 7Y 5.6% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 5.43% Minneapolis Portfolio Management Group, LLC 3Y 7Y 4.96% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 4.7% Randolph Co Inc 3Y 7Y 3.85% Grand Central Investment Group 3Y 3.52% Royal Palms Capital LLC 3.29%

FAQ About Empire Life Investments Inc. and NEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Empire Life Investments Inc. reported owning NEM?

Empire Life Investments Inc. reported NEM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NEM position in Empire Life Investments Inc.'s portfolio?

The largest reported portfolio weight for NEM was 2.83% in 2024 Q3.

What is the latest reported NEM position on this page?

The most recent filing on this page is 2026 Q2, when Empire Life Investments Inc. reported 301,461 shares, equal to 1.57% of portfolio, with an estimated market value of $28.2M.

What does the chart on this NEM ownership page compare?

The chart compares Empire Life Investments Inc.'s quarterly NEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Empire Life Investments Inc. time their NEM position?

Based on 13F filing dates vs. subsequent NEM price moves, Empire Life Investments Inc. correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on NEM relative to SPY over the holding period was +1.2%.

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