Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,512,303
+$78,483,122 QoQ
Shares Held
2,917,347
+1192.4% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $3,321,407,012 across 47 Gold names. AGI ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,403,248 | $784,863,355 | |
| 2 | B |
Barrick Mining Corp
|
13,383,073 | $491,560,262 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,797,145 | $433,921,100 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
2,895,041 | $325,171,000 | |
| 5 | KGC |
Kinross Gold Corp
|
10,533,666 | $248,805,184 | |
| 6 | GFI |
Gold Fields Ltd
|
5,919,730 | $198,843,727 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
932,472 | $194,364,457 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,443,216 | $109,431,636 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,512,303 | 2,917,347 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,029,181 | 225,730 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,236,494 | 783,735 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $39,736,249 | 1,139,881 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $43,209,347 | 1,626,858 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,788,447 | 1,749,755 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,694,887 | 1,501,892 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,865,554 | 1,598,072 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $25,478,022 | 1,624,874 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $21,158,489 | 1,434,474 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $4,313,173 | 320,206 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,707,261 | 328,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,321,928 | 362,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,036,834 | 84,778 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $237,605 | 23,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,149 | 23,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,957,517 | 563,749 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,504,934 | 535,028 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,630,663 | 342,089 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,733,254 | 240,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,561,609 | 465,570 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,054,676 | 263,083 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,511,870 | 287,071 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,785,985 | 316,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $415,777 | 44,326 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $659,945 | 131,989 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||