Position in AGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,113,928
+$1,238,300 QoQ
Shares Held
168,554
+93.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $317,651,219 across 42 Gold names. AGI ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
753,230 | $70,351,682 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
349,513 | $54,219,951 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
306,949 | $34,476,511 | |
| 4 | B |
Barrick Mining Corp
|
786,000 | $28,869,780 | |
| 5 | KGC |
Kinross Gold Corp
|
594,494 | $14,041,948 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
60,420 | $12,593,944 | |
| 7 | RGLD |
Royal Gold Inc
|
62,191 | $12,413,945 | |
| 8 | CDE |
Coeur Mining, Inc.
|
572,690 | $9,346,300 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,113,928 | 168,554 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,875,628 | 87,230 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,849,673 | 73,864 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,382,674 | 97,036 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,928,797 | 110,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,037,503 | 113,594 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,756,503 | 149,485 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,282,742 | 164,631 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,709,739 | 172,815 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,648,288 | 179,545 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,157,961 | 160,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,599,341 | 141,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,611,154 | 135,164 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,733,810 | 141,767 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,172,062 | 115,931 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $788,164 | 106,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $421,073 | 59,982 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $462,081 | 54,879 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $337,875 | 43,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $263,008 | 36,529 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,649 | 30,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $206,777 | 26,476 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $162,076 | 18,523 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $144,087 | 16,355 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $145,586 | 15,521 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $57,410 | 11,482 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||