BFSG, LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1706836 IRVINE, CA

Position in FNV

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$17,717

-$3,282 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#588

of 658 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

BFSG, LLC holds $30,635,499 across 5 Gold names. FNV ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	268,080	$25,038,672
2	PAAS	Pan American Silver Corp	115,591	$5,177,320
3	SSRM	Ssr Mining Inc.	14,175	$400,869
4	FNV	FRANCO NEVADA Corp This page	85	$17,717
5	KGC	Kinross Gold Corp	39	$921

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,717	85	0.0%	Shares	Sole	2026-07-20
2026-03-31	$20,999	85	+1600.0%	Shares	Sole	2026-04-29
2025-09-30	$1,114	5	-100.0%	Shares	Sole	2025-10-29
2024-03-31	$3,866,146	32,445	-53.1%	Shares	Sole	2024-04-23
2023-12-31	$7,663,619	69,160	-4.3%	Shares	Sole	2024-04-23
2023-09-30	$9,646,387	72,263	+2.6%	Shares	Sole	2023-10-20
2023-06-30	$10,039,467	70,403	-0.4%	Shares	Sole	2023-08-07
2023-03-31	$10,309,663	70,711	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$9,670,153	70,854	-13.8%	Shares	Sole	2023-02-02
2022-09-30	$9,820,539	82,194	+0.4%	Shares	Sole	2022-11-07
2022-06-30	$10,775,217	81,891	+33.6%	Shares	Sole	2022-08-04
2022-03-31	$9,779,533	61,306	-0.1%	Shares	Sole	2022-05-04
2021-12-31	$8,486,719	61,369	-0.9%	Shares	Sole	2022-01-24
2021-09-30	$8,048,184	61,952	-0.6%	Shares	Sole	2021-11-03
2021-06-30	$9,039,746	62,313	-0.1%	Shares	Sole	2021-07-29
2021-03-31	$7,812,833	62,358	-1.3%	Shares	Sole	2021-04-26
2020-12-31	$7,920,605	63,198	+35.6%	Shares	Sole	2021-01-26
2020-09-30	$6,506,102	46,612	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.