Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$452,096
-$230,926 QoQ
Shares Held
14,901
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 470 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $84,845,957 across 32 Gold names. AGI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
428,416 | $40,014,053 | |
| 2 | B |
Barrick Mining Corp
|
525,112 | $19,287,362 | |
| 3 | PAAS |
Pan American Silver Corp
|
157,259 | $7,043,628 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
29,472 | $4,571,990 | |
| 5 | ARIS |
Aris Mining Corp
|
208,721 | $3,112,030 | |
| 6 | CDE |
Coeur Mining, Inc.
|
142,719 | $2,329,172 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
18,099 | $2,032,878 | |
| 8 | RGLD |
Royal Gold Inc
|
4,942 | $986,472 |
All Filings in AGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,096 | 14,901 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $683,022 | 15,373 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,273,171 | 58,921 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $43,261 | 1,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,984,068 | 112,352 | Shares | Defined | 2025-08-08 | |
| 2022-03-31 | $1,077 | 128 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $110,397 | 15,333 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,560 | 15,106 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $58,988 | 7,553 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $66,088 | 7,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,541 | 7,553 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,847 | 7,553 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||