Position in AGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,360,937
-$1,215,678 QoQ
Shares Held
77,816
-3.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#24
of 119 holders
Holding Since
Dec 2023
11 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, 2026Plancorp, LLC holds $46,416,875 across 10 Gold names. AGI ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
58,921 | $9,140,414 | |
| 2 | B |
Barrick Mining Corp
|
232,818 | $8,551,405 | |
| 3 | HMY |
Harmony Gold Mining Co Ltd
|
468,156 | $7,120,652 | |
| 4 | CDE |
Coeur Mining, Inc.
|
361,340 | $5,897,068 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
38,353 | $4,307,808 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
18,945 | $3,948,895 | |
| 7 | RGLD |
Royal Gold Inc
|
13,320 | $2,658,805 | |
| 8 | AGI |
Alamos Gold Inc
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|
77,816 | $2,360,937 |
All Filings in AGI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,360,937 | 77,816 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,576,615 | 80,500 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,105,690 | 80,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,806,230 | 80,500 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,138,080 | 80,500 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,651,676 | 61,768 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,139,001 | 61,768 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,231,653 | 61,768 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $968,522 | 61,768 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,821,153 | 123,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,663,113 | 123,468 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||