Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,974,890
-$7,945,443 QoQ
Shares Held
215,769
+0.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
7.17%
of 13F equity value
Holder Rank
#73
of 658 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026St. James Investment Company, LLC holds $62,279,331 across 2 Gold names. FNV ranks #1 (72.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
215,769 | $44,974,890 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
111,548 | $17,304,441 |
All Filings in FNV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,974,890 | 215,769 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,920,333 | 214,209 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,619,300 | 215,261 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $48,349,401 | 216,901 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $36,205,993 | 220,876 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $34,661,309 | 219,988 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,999,824 | 170,081 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,813,670 | 127,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,665,143 | 132,173 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $16,612,929 | 139,417 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $15,582,102 | 140,620 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,400,449 | 160,315 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||