Position in FNV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$822,504
-$152,355 QoQ
Shares Held
3,946
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#347
of 658 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CORTLAND ASSOCIATES INC/MO holds $822,504 across 1 Gold name. FNV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
3,946 | $822,504 |
All Filings in FNV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,504 | 3,946 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $974,859 | 3,946 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $817,926 | 3,946 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $879,602 | 3,946 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $646,828 | 3,946 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $621,731 | 3,946 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $507,518 | 4,316 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $534,150 | 4,299 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,577,510 | 139,871 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $16,666,790 | 139,869 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $14,416,935 | 130,105 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,702,189 | 147,593 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $21,340,803 | 149,655 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $22,451,013 | 153,985 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $21,385,051 | 156,690 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $18,837,336 | 157,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,852,666 | 158,479 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $28,389,136 | 177,966 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,966,800 | 122,690 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,426,162 | 118,745 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,286,105 | 119,157 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,710,424 | 117,411 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,784,229 | 46,152 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,457,808 | 46,266 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||