Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,784
-$88,250 QoQ
Shares Held
4,838
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 6%
None 66%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $37,256,664 across 30 Gold names. AGI ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
199,664 | $18,648,616 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
22,976 | $4,789,116 | |
| 3 | AU |
AngloGold Ashanti PLC
|
46,610 | $3,770,282 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
23,083 | $3,580,864 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,232 | $1,373,897 | |
| 6 | B |
Barrick Mining Corp
|
28,850 | $1,059,660 | |
| 7 | KGC |
Kinross Gold Corp
|
40,503 | $956,680 | |
| 8 | RGLD |
Royal Gold Inc
|
3,925 | $783,467 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,784 | 4,838 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $235,034 | 5,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,733 | 4,244 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $147,945 | 4,244 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,720 | 4,244 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $173,649 | 6,494 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $119,749 | 6,494 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $129,490 | 6,494 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $101,825 | 6,494 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $95,786 | 6,494 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $66,918 | 4,968 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,129 | 2,403 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $24,602 | 2,064 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,938 | 1,385 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,002 | 1,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,262 | 1,385 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,722 | 1,385 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,661 | 1,385 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,650 | 1,385 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,972 | 1,385 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,595 | 1,385 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,816 | 1,385 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,118 | 1,385 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $12,201 | 1,385 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,991 | 1,385 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $6,925 | 1,385 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||