Chevy Chase Trust Holdings, LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1462020 BETHESDA, MD

Back to FNV Full portfolio

Position in FNV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$130,962,687

+$30,331,149 QoQ

Shares Held

530,106

+9.2% QoQ

Ownership

0.275%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Mar 31, 2026

Chevy Chase Trust Holdings, LLC holds $198,865,963 across 2 Gold names. FNV ranks #1 (65.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FNV	FRANCO NEVADA Corp This page	530,106	$130,962,687
2	NEM	NEWMONT Corp /DE/	627,282	$67,903,276

All Filings in FNV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$130,962,687	530,106	+9.2%	Shares	Defined	2026-05-15
2025-12-31	$100,631,538	485,486	+3.5%	Shares	Defined	2026-02-13
2025-09-30	$104,589,594	469,201	+10.5%	Shares	Defined	2025-11-14
2025-06-30	$69,576,007	424,451	-18.6%	Shares	Defined	2025-07-29
2025-03-31	$82,173,842	521,540	-2.3%	Shares	Defined	2025-04-23
2024-12-31	$62,743,201	533,576	-9.7%	Shares	Defined	2025-01-30
2024-09-30	$73,403,048	590,769	-5.7%	Shares	Defined	2024-11-14
2024-06-30	$74,282,765	626,753	+1.9%	Shares	Defined	2024-07-22
2024-03-31	$73,267,790	614,869	+98.1%	Shares	Defined	2024-05-03
2023-12-31	$34,401,629	310,456	-59.7%	Shares	Defined	2024-01-24
2023-09-30	$102,908,108	770,905	-6.9%	Shares	Defined	2023-10-23
2023-06-30	$118,096,186	828,164	-0.2%	Shares	Defined	2023-07-25
2023-03-31	$120,951,597	829,572	+18.7%	Shares	Defined	2023-05-17
2022-12-31	$95,343,290	698,588	-3.1%	Shares	Defined	2023-02-09
2022-09-30	$86,134,326	720,910	-7.0%	Shares	Defined	2022-11-04
2022-06-30	$102,023,974	775,376	+10.7%	Shares	Defined	2022-08-10
2022-03-31	$111,688,087	700,151	+39.1%	Shares	Defined	2022-04-27
2021-12-31	$69,619,611	503,432	-2.1%	Shares	Defined	2022-01-31
2021-09-30	$66,821,027	514,364	+4.5%	Shares	Defined	2021-10-20
2021-06-30	$71,403,454	492,200	+83.6%	Shares	Defined	2021-07-20
2021-03-31	$33,591,877	268,113	+216.3%	Shares	Defined	2021-04-22
2020-12-31	$10,622,469	84,756	+608.7%	Shares	Defined	2021-02-12
2020-09-30	$1,669,237	11,959	-6.6%	Shares	Defined	2020-11-06
2020-06-30	$1,787,950	12,804	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$1,276,543	12,827	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.