Position in AGI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,502,254
-$320,664 QoQ
Shares Held
49,514
+20.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 119 holders
Holding Since
Mar 2020
26 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, 2026Rathbones Group PLC holds $30,941,449 across 18 Gold names. AGI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
56,982 | $8,839,617 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
82,751 | $7,728,943 | |
| 3 | B |
Barrick Mining Corp
|
100,690 | $3,698,343 | |
| 4 | PAAS |
Pan American Silver Corp
|
56,464 | $2,529,022 | |
| 5 | AGI |
Alamos Gold Inc
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|
49,514 | $1,502,254 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
11,972 | $1,344,695 | |
| 7 | AU |
AngloGold Ashanti PLC
|
16,129 | $1,304,674 | |
| 8 | CDE |
Coeur Mining, Inc.
|
48,893 | $797,933 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,254 | 49,514 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,822,918 | 41,029 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,590,614 | 41,229 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,552,280 | 44,529 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $481,798 | 18,140 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $403,239 | 15,080 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $274,756 | 14,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $304,384 | 15,265 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $224,851 | 14,340 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $211,515 | 14,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $167,566 | 12,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $142,818 | 12,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,159 | 12,010 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $146,882 | 12,010 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,421 | 12,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,994 | 12,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,310 | 12,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $101,124 | 12,010 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $91,595 | 11,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $83,599 | 11,611 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $88,824 | 11,611 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $90,681 | 11,611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $101,596 | 11,611 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $104,847 | 11,901 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $107,879 | 11,501 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $57,505 | 11,501 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||