Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$161,211,247
-$25,878,976 QoQ
Shares Held
773,418
+2.1% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#38
of 658 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $421,396,931 across 6 Gold names. FNV ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
1,686,903 | $189,472,944 | |
| 2 | FNV |
FRANCO NEVADA Corp
This page
|
773,418 | $161,211,247 | |
| 3 | OR |
OR Royalties Inc.
|
1,915,799 | $60,596,722 | |
| 4 | RGLD |
Royal Gold Inc
|
46,068 | $9,195,633 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
5,600 | $523,040 | |
| 6 | B |
Barrick Mining Corp
|
10,818 | $397,345 |
All Filings in FNV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,211,247 | 773,418 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $187,090,223 | 757,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,667,975 | 968,101 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $225,665,613 | 1,012,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,058,060 | 1,043,546 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $160,202,911 | 1,016,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,182,800 | 988,033 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $116,277,374 | 935,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,872,709 | 918,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,928,106 | 897,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $96,642,165 | 872,143 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $127,716,424 | 956,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,320,700 | 1,005,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,337,775 | 1,037,982 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $128,866,946 | 1,078,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $146,569,198 | 1,113,917 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $172,769,731 | 1,083,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,008,906 | 983,505 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $123,191,704 | 948,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,006,091 | 923,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,195,907 | 767,786 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $96,106,553 | 766,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,659,714 | 814,298 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $117,030,189 | 838,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $111,764,045 | 1,123,031 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||