Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$451,301,572
-$26,703,119 QoQ
Shares Held
2,165,139
+11.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 658 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,669,215,372 across 36 Gold names. FNV ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
27,976,177 | $2,612,974,931 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,998,518 | $930,550,096 | |
| 3 | B |
Barrick Mining Corp
|
19,864,610 | $729,627,124 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
5,421,727 | $608,968,376 | |
| 5 | AU |
AngloGold Ashanti PLC
|
5,887,391 | $476,231,057 | |
| 6 | FNV |
FRANCO NEVADA Corp
This page
|
2,165,139 | $451,301,572 | |
| 7 | KGC |
Kinross Gold Corp
|
14,840,976 | $350,543,852 | |
| 8 | RGLD |
Royal Gold Inc
|
1,740,552 | $347,431,584 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,301,572 | 2,165,139 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $478,004,691 | 1,934,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,495,637 | 1,932,148 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $386,655,450 | 1,734,581 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $245,927,536 | 1,500,290 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $196,595,489 | 1,247,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $129,567,011 | 1,101,854 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,357,947 | 839,903 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,106,230 | 785,574 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $90,645,012 | 760,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,754,994 | 710,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,692,812 | 686,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,632,871 | 656,612 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,151,930 | 618,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,388,461 | 610,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,553,680 | 615,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,695,721 | 560,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,628,771 | 543,059 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,292,153 | 537,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,519,978 | 504,349 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,282,370 | 450,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,302,055 | 401,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,884,432 | 358,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,878,779 | 335,856 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,266,679 | 324,167 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,611,678 | 297,545 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||