Position in CNL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,535,455
+$805,610 QoQ
Shares Held
257,550
+0.7% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $3,671,948,773 across 44 Gold names. CNL ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,673,800 | $830,688,844 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
2,807,583 | $569,883,192 | |
| 3 | B |
Barrick Mining Corp
|
11,503,158 | $469,213,807 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
3,403,730 | $445,922,661 | |
| 5 | KGC |
Kinross Gold Corp
|
9,516,059 | $290,430,115 | |
| 6 | GFI |
Gold Fields Ltd
|
5,786,825 | $262,721,850 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
854,944 | $211,213,911 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,069,544 | $113,059,183 |
All Filings in CNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,535,455 | 257,550 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,729,845 | 255,644 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,901,702 | 270,014 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $2,859,092 | 261,343 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,212,213 | 254,570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,036,963 | 249,270 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $323,200 | 101,000 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||