Position in AGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,348,371
-$2,957,003 QoQ
Shares Held
209,241
-0.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#121
of 472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $24,534,749 across 9 Gold names. AGI ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
61,662 | $9,565,626 | |
| 2 | AGI |
Alamos Gold Inc
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|
209,241 | $6,348,371 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
12,532 | $2,612,170 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
26,098 | $2,437,553 | |
| 5 | OGG |
Osisko Gold Group Inc.
|
634,500 | $1,560,870 | |
| 6 | IAUX |
i-80 Gold Corp.
|
605,000 | $871,200 | |
| 7 | PAAS |
Pan American Silver Corp
|
12,911 | $578,283 | |
| 8 | NG |
Novagold Resources Inc
|
70,800 | $422,676 |
All Filings in AGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,348,371 | 209,241 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,305,374 | 209,439 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,764,128 | 279,008 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,197,601 | 263,844 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,908,176 | 260,097 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,784,927 | 253,737 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,407,916 | 239,041 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,483,329 | 224,841 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,371,450 | 215,016 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,910,986 | 197,355 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,596,611 | 192,770 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,135,164 | 189,120 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,218,550 | 186,120 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,267,075 | 185,370 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,801,551 | 178,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,301,899 | 175,695 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,057,878 | 150,695 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,143,520 | 135,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $797,260 | 103,675 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $825,300 | 114,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $803,823 | 105,075 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $781,585 | 100,075 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $871,281 | 99,575 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $679,030 | 77,075 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $704,672 | 75,125 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $257,500 | 51,500 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||