HighMark Wealth Management LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1802451 ST. PAUL, MN

Position in FNV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,506

-$2,317 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#599

of 659 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

HighMark Wealth Management LLC holds $130,895 across 6 Gold names. FNV ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KGC	Kinross Gold Corp	2,449	$57,845
2	B	Barrick Mining Corp	1,259	$46,243
3	FNV	FRANCO NEVADA Corp This page	60	$12,506
4	WPM	Wheaton Precious Metals Corp.	100	$11,232
5	RGLD	Royal Gold Inc	15	$2,994
6	BGL	Blue Gold Ltd	270	$75

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,506	60	0.0%	Shares	Sole	2026-08-12
2026-03-31	$14,823	60	0.0%	Shares	Sole	2026-05-06
2025-12-31	$12,436	60	-40.0%	Shares	Sole	2026-02-05
2025-09-30	$22,291	100	-45.4%	Shares	Sole	2025-10-20
2025-06-30	$29,997	183	0.0%	Shares	Sole	2025-07-21
2025-03-31	$28,833	183	+0.5%	Shares	Sole	2025-04-24
2024-12-31	$21,401	182	0.0%	Shares	Sole	2025-01-31
2024-09-30	$22,613	182	+0.6%	Shares	Sole	2024-10-17
2024-06-30	$21,452	181	+0.6%	Shares	Sole	2024-07-29
2024-03-31	$21,448	180	0.0%	Shares	Sole	2024-04-29
2023-12-31	$19,945	180	-30.8%	Shares	Sole	2024-01-23
2020-12-31	$32,585	260	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.