Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,154
+$2,066 QoQ
Shares Held
71
+3450.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $4,290,086 across 19 Gold names. AGI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
10,576 | $987,798 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
7,550 | $848,016 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
3,821 | $796,448 | |
| 4 | B |
Barrick Mining Corp
|
12,245 | $449,758 | |
| 5 | OR |
OR Royalties Inc.
|
13,950 | $441,238 | |
| 6 | RGLD |
Royal Gold Inc
|
2,165 | $432,155 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
785 | $121,777 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,648 | $73,813 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154 | 71 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88 | 2 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77 | 2 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $69 | 2 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53 | 2 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $53 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36 | 2 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39 | 2 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $31 | 2 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $29 | 2 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $26 | 2 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $22 | 2 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $23 | 2 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24 | 2 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $20 | 2 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14 | 2 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $14 | 2 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $16 | 2 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $15 | 2 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $14 | 2 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $15 | 2 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $15 | 2 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $17 | 2 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $17 | 2 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18 | 2 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $10 | 2 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||