Position in FNV
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$33,141
-$9,351 QoQ
Shares Held
159
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 658 holders
Holding Since
Dec 2021
19 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, 2026MassMutual Private Wealth & Trust, FSB holds $2,009,027 across 15 Gold names. FNV ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
14,195 | $1,325,813 | |
| 2 | PAAS |
Pan American Silver Corp
|
2,830 | $126,755 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
817 | $126,741 | |
| 4 | B |
Barrick Mining Corp
|
2,979 | $109,418 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,089 | $88,089 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
596 | $66,942 | |
| 7 | KGC |
Kinross Gold Corp
|
2,350 | $55,507 | |
| 8 | RGLD |
Royal Gold Inc
|
238 | $47,507 |
All Filings in FNV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,141 | 159 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $42,492 | 172 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $156,703 | 756 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $92,507 | 415 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $67,698 | 413 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $74,053 | 470 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $51,151 | 435 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $53,179 | 428 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $52,504 | 443 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $52,430 | 440 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $35,570 | 321 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $53,262 | 399 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $52,619 | 369 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $73,629 | 505 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $66,056 | 484 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $55,677 | 466 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $74,869 | 569 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $76,250 | 478 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $3,457 | 25 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||