Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,882,081
-$579,947 QoQ
Shares Held
23,422
+5.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#195
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $48,733,204 across 14 Gold names. FNV ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
|
496,899 | $7,880,818 | |
| 2 | KGC |
Kinross Gold Corp
|
274,002 | $6,471,927 | |
| 3 | RGLD |
Royal Gold Inc
|
31,304 | $6,248,591 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
38,475 | $5,968,626 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
23,422 | $4,882,081 | |
| 6 | B |
Barrick Mining Corp
|
120,168 | $4,413,770 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
29,614 | $2,765,947 | |
| 8 | PAAS |
Pan American Silver Corp
|
47,843 | $2,142,887 |
All Filings in FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,882,081 | 23,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,462,028 | 22,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,648,668 | 22,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,495,648 | 20,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,891,548 | 17,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,526,947 | 16,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,788,543 | 15,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,754,410 | 14,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,509,470 | 12,736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,310,879 | 11,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,611,076 | 32,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,171,803 | 38,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,965,902 | 34,824 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $5,068,153 | 34,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,919,842 | 28,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,343,169 | 27,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,421,474 | 26,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,188,197 | 26,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,576,079 | 54,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,866,995 | 45,162 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,316,637 | 43,542 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,204,421 | 41,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,508,864 | 27,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,718,132 | 26,638 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,709,955 | 26,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,690,324 | 27,033 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||