Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$897,517
-$148,186 QoQ
Shares Held
29,582
+25.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 470 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,038,659,590 across 25 Gold names. AGI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
12,854,648 | $1,200,624,121 | |
| 2 | RGLD |
Royal Gold Inc
|
893,436 | $178,338,756 | |
| 3 | CDE |
Coeur Mining, Inc.
|
10,243,600 | $167,175,549 | |
| 4 | AU |
AngloGold Ashanti PLC
|
1,497,991 | $121,172,490 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
485,176 | $75,265,351 | |
| 6 | B |
Barrick Mining Corp
|
1,522,827 | $55,933,434 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
435,546 | $48,920,525 | |
| 8 | SSRM |
Ssr Mining Inc.
|
1,505,563 | $42,577,320 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,517 | 29,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,045,703 | 23,536 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $808,096 | 20,946 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $685,211 | 25,625 | Shares | Defined | 2025-05-13 | |
| 2023-03-31 | $188,403 | 15,405 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||