Position in FNV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,612,170
-$436,674 QoQ
Shares Held
12,532
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#242
of 661 holders
Holding Since
Sep 2020
24 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, 2026Pekin Hardy Strauss, Inc. holds $24,534,749 across 9 Gold names. FNV ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
61,662 | $9,565,626 | |
| 2 | AGI |
Alamos Gold Inc
|
209,241 | $6,348,371 | |
| 3 | FNV |
FRANCO NEVADA Corp
This page
|
12,532 | $2,612,170 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
26,098 | $2,437,553 | |
| 5 | OGG |
Osisko Gold Group Inc.
|
634,500 | $1,560,870 | |
| 6 | IAUX |
i-80 Gold Corp.
|
605,000 | $871,200 | |
| 7 | PAAS |
Pan American Silver Corp
|
12,911 | $578,283 | |
| 8 | NG |
Novagold Resources Inc
|
70,800 | $422,676 |
All Filings in FNV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,170 | 12,532 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,048,844 | 12,341 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,567,784 | 12,388 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,764,306 | 12,401 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,048,672 | 12,498 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,969,184 | 12,498 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,473,402 | 12,530 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,581,702 | 12,730 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,568,612 | 13,235 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,050,743 | 17,210 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,874,905 | 16,920 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,296,428 | 17,203 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,531,577 | 17,753 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,575,265 | 17,663 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,697,254 | 19,763 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,364,270 | 19,788 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,666,073 | 20,262 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,240,170 | 20,312 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,825,402 | 20,431 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,689,916 | 20,706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,026,305 | 20,861 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,125,544 | 16,965 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $261,062 | 2,083 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $248,033 | 1,777 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||