Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,970,800
-$399,150 QoQ
Shares Held
9,455
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#266
of 658 holders
Holding Since
Mar 2020
26 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, 2026BARD ASSOCIATES INC holds $20,077,983 across 8 Gold names. FNV ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OR |
OR Royalties Inc.
|
161,823 | $5,118,461 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
41,037 | $4,609,275 | |
| 3 | EQX |
Equinox Gold Corp.
|
387,156 | $3,763,156 | |
| 4 | RGLD |
Royal Gold Inc
|
13,916 | $2,777,772 | |
| 5 | FNV |
FRANCO NEVADA Corp
This page
|
9,455 | $1,970,800 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
14,530 | $1,357,102 | |
| 7 | CDE |
Coeur Mining, Inc.
|
28,856 | $470,929 | |
| 8 | GROY |
Gold Royalty Corp.
|
3,800 | $10,488 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,800 | 9,455 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,369,950 | 9,593 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,999,215 | 9,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,397,619 | 10,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,852,623 | 11,302 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,783,894 | 11,322 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,361,692 | 11,580 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,445,276 | 11,632 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,380,995 | 11,652 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,388,452 | 11,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,328,833 | 11,992 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,601,613 | 11,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,712,198 | 12,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,757,910 | 12,057 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,652,636 | 12,109 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,453,354 | 12,164 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,600,539 | 12,164 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,809,275 | 11,342 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,575,952 | 11,396 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,506,306 | 11,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,682,086 | 11,595 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,452,737 | 11,595 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,453,201 | 11,595 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,623,873 | 11,634 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,624,571 | 11,634 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,157,815 | 11,634 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||