Position in AGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$373,182
-$679,809 QoQ
Shares Held
12,300
-48.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 470 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $477,519,707 across 20 Gold names. AGI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,341,100 | $125,258,739 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
949,386 | $106,635,035 | |
| 3 | CDE |
Coeur Mining, Inc.
|
3,064,363 | $50,010,404 | |
| 4 | RGLD |
Royal Gold Inc
|
185,006 | $36,929,047 | |
| 5 | NG |
Novagold Resources Inc
|
5,870,523 | $35,047,022 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
223,907 | $34,734,692 | |
| 7 | ARIS |
Aris Mining Corp
|
1,210,450 | $18,047,809 | |
| 8 | OR |
OR Royalties Inc.
|
557,090 | $17,620,756 |
All Filings in AGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,182 | 12,300 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,052,991 | 23,700 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $31,555,353 | 817,920 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $35,441,116 | 1,016,670 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $29,260,355 | 1,101,670 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,299,094 | 1,133,100 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,048,896 | 1,358,400 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $34,639,768 | 1,737,200 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $26,271,840 | 1,675,500 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $25,741,847 | 1,745,210 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $25,986,324 | 1,929,200 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $22,237,913 | 1,969,700 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $20,789,672 | 1,744,100 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $33,239,917 | 2,717,900 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $32,751,345 | 3,239,500 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,840,193 | 3,217,300 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,028,076 | 573,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $623,080 | 74,000 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||