Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,073
-$117,368 QoQ
Shares Held
4,985
+6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
of 657 holders
Holding Since
Jun 2025
5 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, 2026&PARTNERS holds $27,079,794 across 10 Gold names. FNV ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
180,553 | $16,863,650 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
18,773 | $2,912,255 | |
| 3 | B |
Barrick Mining Corp
|
61,249 | $2,249,675 | |
| 4 | GFI |
Gold Fields Ltd
|
34,878 | $1,171,552 | |
| 5 | FNV |
FRANCO NEVADA Corp
This page
|
4,985 | $1,039,073 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
8,312 | $933,603 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
45,090 | $685,818 | |
| 8 | RGLD |
Royal Gold Inc
|
3,364 | $671,488 |
All Filings in FNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,073 | 4,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,156,441 | 4,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $908,508 | 4,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $916,160 | 4,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $818,452 | 4,993 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||