Position in FNV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,511
-$3,182 QoQ
Shares Held
108
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#583
of 658 holders
Holding Since
Dec 2025
3 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, 2026PRIVATE TRUST CO NA holds $224,613 across 10 Gold names. FNV ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
807 | $75,373 | |
| 2 | B |
Barrick Mining Corp
|
1,532 | $56,270 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
229 | $35,524 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
108 | $22,511 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
89 | $9,996 | |
| 6 | CDE |
Coeur Mining, Inc.
|
595 | $9,710 | |
| 7 | CMCL |
Caledonia Mining Corp Plc
|
316 | $6,035 | |
| 8 | RGLD |
Royal Gold Inc
|
17 | $3,393 |
All Filings in FNV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,511 | 108 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,693 | 104 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,604 | 138 | Shares | Defined | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||