Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$512,552
-$57,391 QoQ
Shares Held
2,459
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 658 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $84,845,957 across 32 Gold names. FNV ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
428,416 | $40,014,053 | |
| 2 | B |
Barrick Mining Corp
|
525,112 | $19,287,362 | |
| 3 | PAAS |
Pan American Silver Corp
|
157,259 | $7,043,628 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
29,472 | $4,571,990 | |
| 5 | ARIS |
Aris Mining Corp
|
208,721 | $3,112,030 | |
| 6 | CDE |
Coeur Mining, Inc.
|
142,719 | $2,329,172 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
18,099 | $2,032,878 | |
| 8 | RGLD |
Royal Gold Inc
|
4,942 | $986,472 |
All Filings in FNV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,552 | 2,459 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $569,943 | 2,307 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $286,875 | 1,384 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $340,605 | 1,528 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $343,650 | 2,357 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $32,072 | 235 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $271,936 | 2,276 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $278,554 | 2,117 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $375,669 | 2,355 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $316,822 | 2,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $295,934 | 2,278 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $325,101 | 2,241 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $279,271 | 2,229 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $279,235 | 2,228 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $892,893 | 6,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $603,244 | 4,320 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $429,229 | 4,313 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||