Position in AGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,419,196
-$1,583,844 QoQ
Shares Held
112,696
+0.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#159
of 472 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Accordant Advisory Group Inc holds $16,058,140 across 8 Gold names. AGI ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
32,440 | $5,032,417 | |
| 2 | AGI |
Alamos Gold Inc
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|
112,696 | $3,419,196 | |
| 3 | CGAU |
Centerra Gold Inc.
|
199,317 | $3,161,167 | |
| 4 | OGC |
OceanaGold Corp
|
111,863 | $2,805,524 | |
| 5 | ELE |
Elemental Royalty Corp
|
91,616 | $1,599,615 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
415 | $38,761 | |
| 7 | CDE |
Coeur Mining, Inc.
|
49 | $799 | |
| 8 | B |
Barrick Mining Corp
|
18 | $661 |
All Filings in AGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,419,196 | 112,696 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,003,040 | 112,605 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,398,158 | 114,001 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,966,370 | 113,780 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,991,851 | 112,645 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,972,957 | 73,783 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $698,820 | 37,897 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||