Position in AGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$459,165
-$144,105 QoQ
Shares Held
15,134
+11.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 470 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $95,296,615 across 9 Gold names. AGI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
697,662 | $65,161,630 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
232,955 | $26,165,504 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
7,376 | $1,144,238 | |
| 4 | B |
Barrick Mining Corp
|
28,094 | $1,031,892 | |
| 5 | EGO |
Eldorado Gold Corp /Fi
|
20,077 | $624,193 | |
| 6 | AGI |
Alamos Gold Inc
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|
15,134 | $459,165 | |
| 7 | KGC |
Kinross Gold Corp
|
11,465 | $270,803 | |
| 8 | PAAS |
Pan American Silver Corp
|
5,193 | $232,594 |
All Filings in AGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,165 | 15,134 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $603,270 | 13,578 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $369,442 | 9,576 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $448,334 | 12,861 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $311,097 | 11,713 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $412,999 | 15,445 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $284,713 | 15,440 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $323,965 | 16,247 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $243,196 | 15,510 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $213,683 | 14,487 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $200,150 | 14,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $167,758 | 14,859 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $133,802 | 11,225 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $148,362 | 12,131 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||