Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,820,737
-$26,587,090 QoQ
Shares Held
3,520,789
+17.3% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 470 holders
Holding Since
Sep 2023
12 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,007,669 across 22 Gold names. AGI ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
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|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in AGI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,820,737 | 3,520,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,407,827 | 3,002,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,590,945 | 3,073,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,172,631 | 3,791,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,025,861 | 4,707,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $170,050,248 | 6,359,396 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $122,418,402 | 6,638,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,000,221 | 7,873,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,593,335 | 7,754,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,181,569 | 6,588,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,614,641 | 3,831,822 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $60,209,106 | 5,332,959 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||