NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in FNV — FRANCO NEVADA Corp
CIK 1629649
MILWAUKEE, WI
Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,690,393
-$1,424,516 QoQ
Shares Held
36,895
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#171
of 658 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $26,975,360 across 6 Gold names. FNV ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
36,895 | $7,690,393 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
42,405 | $4,762,929 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
24,941 | $3,869,097 | |
| 4 | CDE |
Coeur Mining, Inc.
|
232,708 | $3,797,794 | |
| 5 | RGLD |
Royal Gold Inc
|
18,327 | $3,658,252 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
34,228 | $3,196,895 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,690,393 | 36,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,114,909 | 36,895 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,318,768 | 40,133 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $8,946,047 | 40,133 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,984,467 | 42,609 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,120,924 | 45,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,144,092 | 43,746 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,366,481 | 43,191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,064,122 | 42,728 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,740,303 | 39,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,222,415 | 38,105 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,731,553 | 35,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,937,952 | 34,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,914,189 | 33,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,600,058 | 33,705 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $3,449,985 | 28,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,542,528 | 26,923 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,185,166 | 26,236 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,585,583 | 25,928 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,288,801 | 25,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,672,592 | 25,316 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,821,280 | 22,518 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,182,630 | 25,394 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,888,189 | 20,692 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,889,430 | 20,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,818,728 | 18,275 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||