Position in AGI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,206,513
-$1,565,668 QoQ
Shares Held
105,686
-1.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#163
of 470 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $14,612,328 across 14 Gold names. AGI ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
40,405 | $3,773,826 | |
| 2 | AGI |
Alamos Gold Inc
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|
105,686 | $3,206,513 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
9,862 | $1,529,891 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
12,153 | $1,365,024 | |
| 5 | KGC |
Kinross Gold Corp
|
52,474 | $1,239,435 | |
| 6 | CDE |
Coeur Mining, Inc.
|
54,648 | $891,854 | |
| 7 | PAAS |
Pan American Silver Corp
|
18,178 | $814,192 | |
| 8 | RGLD |
Royal Gold Inc
|
3,102 | $619,189 |
All Filings in AGI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,206,513 | 105,686 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $4,772,181 | 107,409 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,190,173 | 108,610 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $3,811,801 | 109,346 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $3,710,192 | 139,691 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,701,911 | 138,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,386,800 | 183,666 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,823,614 | 191,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,758,354 | 239,691 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,589,721 | 243,371 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,082,096 | 303,051 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,413,260 | 302,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,605,394 | 302,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,648,526 | 298,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,138,791 | 409,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,284,341 | 443,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,978,908 | 424,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,630,291 | 431,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,076,261 | 139,956 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,155,803 | 438,306 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,510,492 | 197,450 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||