Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,575
-$149,979 QoQ
Shares Held
2,272
-10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 658 holders
Holding Since
Mar 2023
13 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, 2026MAI Capital Management holds $14,354,415 across 12 Gold names. FNV ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
137,878 | $4,183,218 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
18,446 | $2,861,527 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
28,425 | $2,654,894 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
10,325 | $1,159,703 | |
| 5 | RGLD |
Royal Gold Inc
|
3,316 | $661,906 | |
| 6 | B |
Barrick Mining Corp
|
17,980 | $660,404 | |
| 7 | THM |
International Tower Hill Mines Ltd
|
318,750 | $634,312 | |
| 8 | FNV |
FRANCO NEVADA Corp
This page
|
2,272 | $473,575 |
All Filings in FNV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,575 | 2,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $623,554 | 2,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,316 | 1,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $440,915 | 1,978 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $234,733 | 1,432 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $197,895 | 1,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,693 | 1,256 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $292,151 | 2,465 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $313,033 | 2,627 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $291,097 | 2,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $352,814 | 2,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $376,891 | 2,643 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $209,368 | 1,436 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||