Position in FNV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,269,399
-$262,311 QoQ
Shares Held
6,090
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#315
of 659 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, 2026Fruth Investment Management holds $9,368,671 across 8 Gold names. FNV ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
31,909 | $2,980,300 | |
| 2 | FNV |
FRANCO NEVADA Corp
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|
6,090 | $1,269,399 | |
| 3 | AGI |
Alamos Gold Inc
|
40,000 | $1,213,600 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
7,475 | $1,159,596 | |
| 5 | KGC |
Kinross Gold Corp
|
44,300 | $1,046,366 | |
| 6 | B |
Barrick Mining Corp
|
20,150 | $740,109 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
5,550 | $623,376 | |
| 8 | PAAS |
Pan American Silver Corp
|
7,500 | $335,925 |
All Filings in FNV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,399 | 6,090 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,531,710 | 6,200 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,336,956 | 6,450 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,214,859 | 5,450 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $963,030 | 5,875 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $953,238 | 6,050 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $711,419 | 6,050 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $801,412 | 6,450 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $764,454 | 6,450 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $768,582 | 6,450 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $709,184 | 6,400 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $854,336 | 6,400 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $923,335 | 6,475 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $944,055 | 6,475 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $876,884 | 6,425 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $785,581 | 6,575 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $865,138 | 6,575 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,048,844 | 6,575 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $909,256 | 6,575 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||