Position in FNV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,250,640
-$231,660 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#315
of 658 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $5,426,162 across 8 Gold names. FNV ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
27,425 | $3,080,376 | |
| 2 | FNV |
FRANCO NEVADA Corp
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|
6,000 | $1,250,640 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
5,196 | $485,306 | |
| 4 | B |
Barrick Mining Corp
|
5,650 | $207,524 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,178 | $182,743 | |
| 6 | PAAS |
Pan American Silver Corp
|
3,800 | $170,202 | |
| 7 | RGLD |
Royal Gold Inc
|
134 | $26,747 | |
| 8 | SSRM |
Ssr Mining Inc.
|
800 | $22,624 |
All Filings in FNV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,640 | 6,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,482,300 | 6,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,243,680 | 6,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,337,460 | 6,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $983,520 | 6,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $945,360 | 6,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $705,540 | 6,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $441,087 | 3,550 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $361,486 | 3,050 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $363,438 | 3,050 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $293,646 | 2,650 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $353,748 | 2,650 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $377,890 | 2,650 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $386,370 | 2,650 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $361,672 | 2,650 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $316,622 | 2,650 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $348,687 | 2,650 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $422,728 | 2,650 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $366,468 | 2,650 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $461,180 | 3,550 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $442,463 | 3,050 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $382,134 | 3,050 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $382,256 | 3,050 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $202,391 | 1,450 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $202,478 | 1,450 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||