Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$672,844
+$10,750 QoQ
Shares Held
3,228
+20.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 658 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Cresset Asset Management, LLC holds $9,745,126 across 11 Gold names. FNV ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
26,856 | $2,508,350 | |
| 2 | B |
Barrick Mining Corp
|
60,947 | $2,238,583 | |
| 3 | KGC |
Kinross Gold Corp
|
47,123 | $1,113,045 | |
| 4 | PAAS |
Pan American Silver Corp
|
24,285 | $1,087,725 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
8,491 | $953,709 | |
| 6 | FNV |
FRANCO NEVADA Corp
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|
3,228 | $672,844 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
2,413 | $374,328 | |
| 8 | EGO |
Eldorado Gold Corp /Fi
|
7,900 | $245,611 |
All Filings in FNV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,844 | 3,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $662,094 | 2,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $477,365 | 2,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $548,135 | 2,459 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $271,943 | 1,659 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $317,168 | 2,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $275,513 | 2,343 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $902,676 | 7,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $824,306 | 6,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $818,152 | 6,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $676,938 | 6,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $882,502 | 6,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,024,723 | 7,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $482,889 | 3,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $444,924 | 3,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $433,115 | 3,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $621,847 | 4,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,292,431 | 8,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,195,655 | 8,646 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $424,935 | 3,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,873 | 1,557 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $201,530 | 1,608 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $212,301 | 1,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $209,460 | 1,500 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||