Position in FNV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$42,325,201
-$8,037,670 QoQ
Shares Held
203,057
-0.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#77
of 659 holders
Holding Since
Sep 2022
10 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, 2026Covea Finance holds $48,813,298 across 3 Gold names. FNV ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
203,057 | $42,325,201 | |
| 2 | 502,800 | $4,922,412 | |||
| 3 | OR |
OR Royalties Inc.
|
49,500 | $1,565,685 |
All Filings in FNV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,325,201 | 203,057 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $50,362,871 | 203,857 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $43,167,718 | 208,258 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $53,734,238 | 241,058 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $40,710,843 | 248,358 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $45,088,945 | 286,170 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,914,218 | 101,320 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,253,535 | 98,620 | Shares | Sole | 2024-10-10 | |
| 2022-12-31 | $1,947,706 | 14,271 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,058,043 | 17,225 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||