Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,882,766
-$18,079,921 QoQ
Shares Held
541,560
+2.2% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#47
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $170,788,056 across 2 Gold names. FNV ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
541,560 | $112,882,766 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
619,971 | $57,905,290 |
All Filings in FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,882,766 | 541,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,962,687 | 530,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,631,538 | 485,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,589,594 | 469,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,576,007 | 424,451 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $82,173,842 | 521,540 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $62,743,201 | 533,576 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $73,403,048 | 590,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,282,765 | 626,753 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $73,267,790 | 614,869 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $34,401,629 | 310,456 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $102,908,108 | 770,905 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $118,096,186 | 828,164 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $120,951,597 | 829,572 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $95,343,290 | 698,588 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $86,134,326 | 720,910 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $102,023,974 | 775,376 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $111,688,087 | 700,151 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $69,619,611 | 503,432 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $66,821,027 | 514,364 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $71,403,454 | 492,200 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $33,591,877 | 268,113 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $10,622,469 | 84,756 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,669,237 | 11,959 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,787,950 | 12,804 | 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. | ||||||