DAVENPORT & Co LLC

Position in AEM — Agnico Eagle Mines Ltd

CIK 887777 RICHMOND, VA

Position in AEM

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$288,696

-$139,794 QoQ

Shares Held

1,861

-11.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#756

of 1,052 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Basic Materials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $27,419,749 across 7 Gold names. AEM ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSM	Fortuna Mining Corp.	1,688,760	$14,270,022
2	NEM	NEWMONT Corp /DE/	40,218	$3,756,361
3	B	Barrick Mining Corp	99,699	$3,661,944
4	WPM	Wheaton Precious Metals Corp.	24,115	$2,708,596
5	PAAS	Pan American Silver Corp	55,330	$2,478,230
6	AEM	Agnico Eagle Mines Ltd This page	1,861	$288,696
7	RGLD	Royal Gold Inc	1,282	$255,900

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,696	1,861	-11.8%	Shares	Sole	2026-07-13
2026-03-31	$428,490	2,111	+2.9%	Shares	Sole	2026-04-15
2025-12-31	$347,706	2,051	+14.7%	Shares	Sole	2026-01-12
2025-09-30	$301,385	1,788	-5.0%	Shares	Sole	2025-10-15
2025-06-30	$223,945	1,883	-9.8%	Shares	Sole	2025-07-22
2025-03-31	$226,360	2,088	-40.2%	Shares	Sole	2025-04-28
2024-09-30	$281,234	3,491	+11.1%	Shares	Sole	2024-10-24
2024-06-30	$205,421	3,141	-25.5%	Shares	Sole	2024-08-06
2024-03-31	$251,544	4,217	+1.0%	Shares	Sole	2024-05-03
2023-12-31	$228,998	4,175	-51.7%	Shares	Sole	2024-01-23
2023-06-30	$432,277	8,649	+3.9%	Shares	Sole	2023-07-20
2023-03-31	$424,427	8,327	-11.6%	Shares	Sole	2023-04-27
2022-12-31	$489,849	9,422	-7.3%	Shares	Sole	2023-01-20
2022-09-30	$429,436	10,169	+15.2%	Shares	Sole	2022-10-11
2022-06-30	$403,969	8,828	+1.4%	Shares	Sole	2022-07-18
2022-03-31	$533,400	8,710	—	Shares	Sole	2022-05-02
No filing history on record for this holder in this stock.