Position in FNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,350,834
-$5,869,122 QoQ
Shares Held
203,180
+4.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,093,422,084 across 33 Gold names. FNV ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
13,056,801 | $1,219,505,201 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,011,681 | $156,942,067 | |
| 3 | RGLD |
Royal Gold Inc
|
755,281 | $150,761,634 | |
| 4 | B |
Barrick Mining Corp
|
3,195,578 | $117,373,571 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
1,246,730 | $100,847,983 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
475,727 | $53,433,650 | |
| 8 | FNV |
FRANCO NEVADA Corp
This page
|
203,180 | $42,350,834 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,350,834 | 203,180 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $48,219,956 | 195,183 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,244,156 | 198,978 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,830,789 | 196,630 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $30,259,792 | 184,601 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,705,820 | 175,843 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $20,108,475 | 171,005 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $20,457,758 | 164,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,040,188 | 169,087 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $20,632,551 | 173,150 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $24,484,130 | 220,956 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $30,930,831 | 231,709 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $33,856,516 | 237,423 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $34,051,441 | 233,549 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $32,023,799 | 234,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,704,301 | 231,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,396,473 | 276,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,745,675 | 280,502 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,419,449 | 277,818 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $36,016,766 | 277,244 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $39,699,564 | 273,658 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $36,594,825 | 292,081 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $36,093,282 | 287,986 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $40,955,980 | 293,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,868,855 | 292,673 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $28,531,087 | 286,687 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||