Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,988,290
-$1,184,689 QoQ
Shares Held
19,134
-8.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 659 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Utah Retirement Systems holds $52,662,635 across 15 Gold names. FNV ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,051 | $15,135,563 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
50,797 | $7,880,138 | |
| 3 | B |
Barrick Mining Corp
|
166,415 | $6,112,422 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
45,298 | $5,087,871 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
19,134 | $3,988,290 | |
| 6 | KGC |
Kinross Gold Corp
|
119,319 | $2,818,314 | |
| 7 | RGLD |
Royal Gold Inc
|
12,914 | $2,577,763 | |
| 8 | AU |
AngloGold Ashanti PLC
|
26,357 | $2,132,017 |
All Filings in FNV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,988,290 | 19,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,172,979 | 20,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,428,122 | 21,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,762,026 | 21,363 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,501,822 | 21,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,365,954 | 21,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,512,075 | 21,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,654,352 | 21,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,531,942 | 21,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,664,775 | 22,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,478,044 | 22,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,985,236 | 22,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,188,963 | 22,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,435,485 | 23,563 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||