Position in AGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,043,453
-$49,062,284 QoQ
Shares Held
693,588
-56.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,093,422,084 across 33 Gold names. AGI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
13,056,801 | $1,219,505,201 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,011,681 | $156,942,067 | |
| 3 | RGLD |
Royal Gold Inc
|
755,281 | $150,761,634 | |
| 4 | B |
Barrick Mining Corp
|
3,195,578 | $117,373,571 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
1,246,730 | $100,847,983 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
475,727 | $53,433,650 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
203,180 | $42,350,834 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,043,453 | 693,588 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $70,105,737 | 1,577,892 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,805,954 | 1,809,382 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,213,018 | 1,038,813 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $28,356,327 | 1,067,633 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $28,437,023 | 1,063,464 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,315,790 | 2,023,633 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $70,838,542 | 3,552,585 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $68,576,131 | 4,373,478 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $48,903,297 | 3,315,478 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $43,540,882 | 3,232,434 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $42,237,444 | 3,741,138 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,545,512 | 3,904,825 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $50,796,188 | 4,153,409 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $52,967,053 | 5,239,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,111,095 | 7,032,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,775,433 | 7,945,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,223,163 | 7,389,925 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,628,610 | 6,843,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,075,692 | 7,649,402 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $77,159,747 | 10,086,242 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,261,208 | 8,996,314 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $68,120,760 | 7,785,230 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $63,263,408 | 7,180,864 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $61,852,280 | 6,594,060 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,393,685 | 3,878,737 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||