Position in AGI
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,119,637
-$445,454 QoQ
Shares Held
36,903
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 470 holders
Holding Since
Jun 2025
5 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $9,827,004 across 6 Gold names. AGI ranks #6 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
22,732 | $3,485,497 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
15,538 | $1,451,249 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
6,167 | $1,285,449 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
11,175 | $1,255,176 | |
| 5 | RGLD |
Royal Gold Inc
|
6,162 | $1,229,996 | |
| 6 | AGI |
Alamos Gold Inc
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|
36,903 | $1,119,637 |
All Filings in AGI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,637 | 36,903 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $1,565,091 | 35,226 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,337,684 | 34,673 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,045,486 | 29,991 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $716,827 | 26,989 | Shares | Sole | 2025-07-01 | |
| No filing history on record for this holder in this stock. | ||||||