Position in B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,767,899
-$421,756 QoQ
Shares Held
75,358
-3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Baird Financial Group, Inc. holds $166,856,993 across 11 Gold names. B ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
241,950 | $48,295,638 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
401,207 | $37,472,733 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
174,309 | $27,040,555 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
104,812 | $21,847,013 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,028,765 | $16,789,444 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
54,266 | $6,095,156 | |
| 7 | SA |
Seabridge Gold Inc
|
168,548 | $4,338,425 | |
| 8 | B |
Barrick Mining Corp
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|
75,358 | $2,767,899 |
All Filings in B
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,899 | 75,358 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,189,655 | 78,197 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,232,227 | 120,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,903,595 | 119,121 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,568,542 | 123,369 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||