Position in FNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,331,215
+$9,157,175 QoQ
Shares Held
54,362
+517.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 659 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $135,134,109 across 21 Gold names. FNV ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
666,900 | $62,288,460 | |
| 2 | B |
Barrick Mining Corp
|
601,873 | $22,106,795 | |
| 3 | KGC |
Kinross Gold Corp
|
601,552 | $14,208,658 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
54,362 | $11,331,215 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
48,150 | $7,469,509 | |
| 6 | CDE |
Coeur Mining, Inc.
|
448,257 | $7,315,554 | |
| 7 | GFI |
Gold Fields Ltd
|
60,099 | $2,018,725 | |
| 8 | AU |
AngloGold Ashanti PLC
|
14,985 | $1,212,136 |
All Filings in FNV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,331,215 | 54,362 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,174,040 | 8,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,777,552 | 13,400 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,566,560 | 16,000 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,065,392 | 12,600 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $1,150,853 | 9,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,191,184 | 9,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,494,206 | 29,482 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $82,816 | 695 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $77,012 | 695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,775 | 695 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $99,107 | 695 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $101,331 | 695 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $94,853 | 695 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $118,882 | 995 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $130,922 | 995 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $158,722 | 995 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $137,598 | 995 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $142,251 | 1,095 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $173,358 | 1,195 | Shares | Defined | 2021-08-12 | |
| 2020-12-31 | $149,769 | 1,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,855 | 1,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $202,197 | 1,448 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $295,773 | 2,972 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||