Position in AGI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,380,257
-$755,981 QoQ
Shares Held
45,493
-5.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 470 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 1%
None 98%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Corient Private Wealth LLC holds $50,813,743 across 22 Gold names. AGI ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
150,976 | $14,101,158 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
45,899 | $7,120,311 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
29,278 | $6,102,706 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
49,776 | $5,590,840 | |
| 5 | SSRM |
Ssr Mining Inc.
|
126,361 | $3,573,489 | |
| 6 | B |
Barrick Mining Corp
|
57,587 | $2,115,170 | |
| 7 | AU |
AngloGold Ashanti PLC
|
23,942 | $1,936,668 | |
| 8 | GFI |
Gold Fields Ltd
|
50,076 | $1,682,052 |
All Filings in AGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,257 | 45,493 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,136,238 | 48,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $679,586 | 17,615 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,042,871 | 29,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $767,716 | 28,905 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $382,007 | 14,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $335,663 | 18,203 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $382,728 | 19,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,905 | 18,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $266,901 | 18,095 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $232,438 | 17,256 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $156,050 | 13,822 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $164,424 | 13,794 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $168,382 | 13,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,901 | 13,739 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||