Position in FNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,934,493
-$9,768,220 QoQ
Shares Held
249,158
-0.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
9.39%
of 13F equity value
Holder Rank
#70
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Euro Pacific Asset Management, LLC holds $368,342,640 across 21 Gold names. FNV ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,499,768 | $55,086,478 | |
| 2 | FNV |
FRANCO NEVADA Corp
This page
|
249,158 | $51,934,493 | |
| 3 | FSM |
Fortuna Mining Corp.
|
4,496,366 | $37,994,292 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
294,401 | $33,067,120 | |
| 5 | RGLD |
Royal Gold Inc
|
165,540 | $33,043,439 | |
| 6 | OR |
OR Royalties Inc.
|
1,029,143 | $32,551,793 | |
| 7 | BTG |
B2gold Corp
|
8,148,760 | $30,476,362 | |
| 8 | EQX |
Equinox Gold Corp.
|
2,504,533 | $24,344,060 |
All Filings in FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,934,493 | 249,158 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $61,702,713 | 249,758 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,118,519 | 236,967 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $52,189,695 | 234,129 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $27,888 | 228,628 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $35,730,196 | 226,772 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,800,172 | 227,912 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $27,729,990 | 223,179 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $26,669,607 | 225,022 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $26,677,183 | 223,877 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,380,810 | 129,779 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $14,354,980 | 107,536 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,279,732 | 107,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,355,072 | 105,316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,315,114 | 104,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,595,103 | 105,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,764,057 | 104,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,527,707 | 103,609 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,219,392 | 102,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,370,726 | 102,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,805,989 | 102,061 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,599,037 | 100,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,893,825 | 102,879 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,014,250 | 100,403 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $12,168,788 | 87,144 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $8,338,084 | 83,783 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||