CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1442056 ST. LOUIS, MO

Position in FNV

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,285,449

-$163,005 QoQ

Shares Held

6,167

+5.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#313

of 658 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $9,827,004 across 6 Gold names. FNV ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	22,732	$3,485,497
2	NEM	NEWMONT Corp /DE/	15,538	$1,451,249
3	FNV	FRANCO NEVADA Corp This page	6,167	$1,285,449
4	WPM	Wheaton Precious Metals Corp.	11,175	$1,255,176
5	RGLD	Royal Gold Inc	6,162	$1,229,996
6	AGI	Alamos Gold Inc	36,903	$1,119,637

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,285,449	6,167	+5.2%	Shares	Sole	2026-07-01
2026-03-31	$1,448,454	5,863	+3.0%	Shares	Sole	2026-04-01
2025-12-31	$1,180,252	5,694	+14.7%	Shares	Sole	2026-01-05
2025-09-30	$1,106,525	4,964	-12.0%	Shares	Sole	2025-10-14
2025-06-30	$924,836	5,642	-3.9%	Shares	Sole	2025-07-01
2025-03-31	$925,507	5,874	+1.5%	Shares	Sole	2025-04-01
2024-12-31	$680,846	5,790	+8.7%	Shares	Sole	2025-01-02
2024-09-30	$661,631	5,325	+9.4%	Shares	Sole	2024-10-31
2024-06-30	$577,073	4,869	+7.9%	Shares	Sole	2024-07-01
2024-03-31	$537,649	4,512	-54.4%	Shares	Sole	2024-04-01
2023-12-31	$1,095,578	9,887	+1.9%	Shares	Sole	2024-11-05
2023-09-30	$1,295,787	9,707	-6.7%	Shares	Sole	2023-10-10
2023-06-30	$1,483,467	10,403	-5.1%	Shares	Sole	2023-07-03
2023-03-31	$1,598,405	10,963	+2.1%	Shares	Sole	2023-04-04
2022-12-31	$1,466,068	10,742	+0.2%	Shares	Sole	2023-01-04
2022-09-30	$1,280,945	10,721	-0.7%	Shares	Sole	2022-10-03
2022-06-30	$1,420,800	10,798	-0.9%	Shares	Sole	2022-07-12
2022-03-31	$1,737,491	10,892	-1.5%	Shares	Sole	2022-04-04
2021-12-31	$1,529,763	11,062	-1.6%	Shares	Sole	2022-01-04
2021-09-30	$1,460,967	11,246	+0.2%	Shares	Sole	2021-10-04
2021-06-30	$1,628,700	11,227	+1.8%	Shares	Sole	2021-07-01
2021-03-31	$1,382,199	11,032	+11.1%	Shares	Sole	2021-04-05
2020-12-31	$1,244,526	9,930	-27.5%	Shares	Sole	2021-01-25
2020-09-30	$1,911,687	13,696	-8.9%	Shares	Sole	2020-10-19
2020-06-30	$2,099,627	15,036	-2.3%	Shares	Sole	2020-07-01
2020-03-31	$1,531,911	15,393	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.