Position in AGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,703,884
-$3,728,904 QoQ
Shares Held
319,838
+5.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#96
of 471 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NAVELLIER & ASSOCIATES INC holds $48,418,492 across 16 Gold names. AGI ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
580,119 | $13,702,410 | |
| 2 | AGI |
Alamos Gold Inc
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|
319,838 | $9,703,884 | |
| 3 | IDR |
Idaho Strategic Resources, Inc.
|
156,851 | $5,136,870 | |
| 4 | B |
Barrick Mining Corp
|
138,889 | $5,101,392 | |
| 5 | SSRM |
Ssr Mining Inc.
|
110,699 | $3,130,567 | |
| 6 | CGAU |
Centerra Gold Inc.
|
171,549 | $2,720,767 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
77,214 | $2,400,583 | |
| 8 | IAG |
Iamgold Corp
|
118,764 | $1,881,221 |
All Filings in AGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,703,884 | 319,838 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $13,432,788 | 302,336 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,158,261 | 289,224 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,838,642 | 282,233 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,254,943 | 273,153 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,196,937 | 269,145 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,283,205 | 178,048 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,104,518 | 155,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,646,674 | 168,793 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,202,071 | 149,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,975,065 | 146,627 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,412,051 | 125,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,465,814 | 122,971 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||