Position in CNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,232,897
-$1,302,558 QoQ
Shares Held
263,910
+2.5% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 47 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026JPMORGAN CHASE & CO holds $3,321,680,504 across 48 Gold names. CNL ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,403,248 | $784,863,355 | |
| 2 | B |
Barrick Mining Corp
|
13,383,073 | $491,560,262 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,797,145 | $433,921,100 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
2,895,041 | $325,171,000 | |
| 5 | KGC |
Kinross Gold Corp
|
10,533,666 | $248,805,184 | |
| 6 | GFI |
Gold Fields Ltd
|
5,919,730 | $198,843,727 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
932,472 | $194,364,457 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,443,216 | $109,431,636 |
All Filings in CNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,232,897 | 263,910 | Shares | Defined | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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. | ||||||