Position in FNV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,255
-$2,085 QoQ
Shares Held
54
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#603
of 658 holders
Holding Since
Mar 2021
14 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, 2026Key Financial Inc holds $243,362 across 9 Gold names. FNV ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
714 | $66,687 | |
| 2 | KGC |
Kinross Gold Corp
|
2,666 | $62,970 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
348 | $53,985 | |
| 4 | B |
Barrick Mining Corp
|
753 | $27,657 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
54 | $11,255 | |
| 6 | RGLD |
Royal Gold Inc
|
49 | $9,780 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
241 | $5,639 | |
| 8 | PAAS |
Pan American Silver Corp
|
100 | $4,479 |
All Filings in FNV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,255 | 54 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,340 | 54 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,193 | 54 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,808 | 44 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,212 | 44 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,932 | 44 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,173 | 44 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,467 | 44 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,214 | 44 | Shares | Sole | 2024-07-30 | |
| 2022-03-31 | $174,036 | 1,091 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $150,874 | 1,091 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $141,731 | 1,091 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $158,271 | 1,091 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $313,225 | 2,500 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||