Position in FNV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$688,893
-$119,948 QoQ
Shares Held
3,305
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 137 holders
Holding Since
Jun 2022
16 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, 2026Blue Trust, Inc. holds $8,812,230 across 26 Gold names. FNV ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
18,374 | $1,716,130 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,402 | $1,168,352 | |
| 3 | B |
Barrick Mining Corp
|
28,003 | $1,028,549 | |
| 4 | KGC |
Kinross Gold Corp
|
32,329 | $763,610 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
3,305 | $688,893 | |
| 6 | PAAS |
Pan American Silver Corp
|
13,586 | $608,516 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
3,641 | $564,828 | |
| 8 | AGI |
Alamos Gold Inc
|
16,662 | $505,524 |
All Filings in FNV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,893 | 3,305 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $808,841 | 3,274 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $632,618 | 3,052 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $485,051 | 2,176 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $159,494 | 973 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $138,179 | 877 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,763 | 15 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $241,914 | 1,947 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $25,717 | 217 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $20,852 | 175 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $65,266 | 589 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $20,824 | 156 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $41,553 | 285 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $6,551 | 48 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $5,735 | 48 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $6,315 | 48 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||