Berkeley Capital Partners, LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1667694 Milton, GA

Position in FNV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,128,172

-$344,551 QoQ

Shares Held

10,210

+2.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#256

of 658 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Berkeley Capital Partners, LLC holds $2,890,284 across 3 Gold names. FNV ranks #1 (73.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNV	FRANCO NEVADA Corp This page	10,210	$2,128,172
2	WPM	Wheaton Precious Metals Corp.	4,440	$498,700
3	EQX	Equinox Gold Corp.	27,100	$263,412

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,128,172	10,210	+2.0%	Shares	Sole	2026-08-06
2026-03-31	$2,472,723	10,009	-4.8%	Shares	Sole	2026-05-07
2025-12-31	$2,179,549	10,515	-2.9%	Shares	Sole	2026-02-05
2025-09-30	$2,413,223	10,826	-20.4%	Shares	Sole	2025-11-10
2025-06-30	$2,228,000	13,592	-5.4%	Shares	Sole	2025-07-30
2025-03-31	$2,263,506	14,366	+1.0%	Shares	Sole	2025-05-05
2024-12-31	$1,673,188	14,229	+3.8%	Shares	Sole	2025-02-11
2024-09-30	$1,702,597	13,703	-12.9%	Shares	Sole	2024-11-14
2024-06-30	$1,863,845	15,726	+3.2%	Shares	Sole	2024-08-14
2024-03-31	$1,815,164	15,233	+13.4%	Shares	Sole	2024-05-14
2023-12-31	$1,488,067	13,429	-4.2%	Shares	Sole	2024-02-09
2023-09-30	$1,870,995	14,016	+25.8%	Shares	Sole	2023-11-14
2023-06-30	$1,589,134	11,144	-0.8%	Shares	Sole	2023-08-03
2023-03-31	$1,638,208	11,236	+3.9%	Shares	Sole	2023-05-02
2022-12-31	$1,476,031	10,815	+3.0%	Shares	Sole	2023-02-10
2022-09-30	$1,255,137	10,505	+1.7%	Shares	Sole	2022-11-04
2022-06-30	$1,359,221	10,330	-3.3%	Shares	Sole	2022-08-04
2022-03-31	$1,703,833	10,681	+72.8%	Shares	Sole	2022-05-05
2021-12-31	$854,908	6,182	+5.8%	Shares	Sole	2022-02-14
2021-09-30	$758,934	5,842	+2.3%	Shares	Sole	2021-11-04
2021-06-30	$828,059	5,708	+5.0%	Shares	Sole	2021-08-16
2021-03-31	$681,076	5,436	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.