BRADLEY FOSTER & SARGENT INC/CT

Position in FNV — FRANCO NEVADA Corp

CIK 1015086 HARTFORD, CT

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,739,626

-$748,679 QoQ

Shares Held

70,714

+12.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#141

of 659 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Basic Materials · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $197,942,935 across 5 Gold names. FNV ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	921,554	$142,960,672
2	AGI	Alamos Gold Inc	1,064,901	$32,309,096
3	FNV	FRANCO NEVADA Corp This page	70,714	$14,739,626
4	WPM	Wheaton Precious Metals Corp.	56,927	$6,394,040
5	B	Barrick Mining Corp	41,914	$1,539,501

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,739,626	70,714	+12.8%	Shares	Sole	2026-08-14
2026-03-31	$15,488,305	62,693	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$13,100,925	63,204	+0.6%	Shares	Sole	2026-02-12
2025-09-30	$14,011,453	62,857	-0.4%	Shares	Sole	2025-11-10
2025-06-30	$10,350,072	63,141	+1.1%	Shares	Sole	2025-08-11
2025-03-31	$9,842,458	62,468	-0.3%	Shares	Sole	2025-05-13
2024-12-31	$7,365,367	62,636	-10.2%	Shares	Sole	2025-02-03
2024-09-30	$8,671,034	69,787	-1.2%	Shares	Sole	2024-11-04
2024-06-30	$8,367,986	70,604	-2.6%	Shares	Sole	2024-08-09
2024-03-31	$8,633,737	72,455	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$8,085,694	72,969	-51.8%	Shares	Sole	2024-02-14
2023-09-30	$20,216,259	151,444	0.0%	Shares	Sole	2023-11-13
2023-06-30	$21,595,914	151,444	+444.8%	Shares	Sole	2023-08-08
2023-03-31	$4,052,656	27,796	+22.7%	Shares	Sole	2023-05-08
2022-12-31	$3,091,817	22,654	-32.3%	Shares	Sole	2023-02-14
2022-09-30	$3,996,008	33,445	+49.3%	Shares	Sole	2022-11-14
2022-06-30	$2,947,655	22,402	+16.0%	Shares	Sole	2022-08-11
2022-03-31	$3,081,447	19,317	+23.9%	Shares	Sole	2022-05-16
2021-12-31	$2,155,941	15,590	+24.7%	Shares	Sole	2022-03-11
2021-09-30	$1,623,875	12,500	+103.9%	Shares	Sole	2021-11-10
2021-06-30	$889,279	6,130	-12.5%	Shares	Sole	2021-08-19
2021-03-31	$877,656	7,005	-12.5%	Shares	Sole	2021-04-26
2020-12-31	$1,003,015	8,003	+33.8%	Shares	Sole	2021-02-11
2020-09-30	$834,688	5,980	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.