Position in FNV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,884,506
-$608,475 QoQ
Shares Held
9,041
-10.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#270
of 658 holders
Holding Since
Dec 2023
11 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, 2026KLEIN PAVLIS & PEASLEY FINANCIAL, INC. holds $24,816,592 across 6 Gold names. FNV ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
57,724 | $8,954,724 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
57,172 | $6,421,559 | |
| 3 | AGI |
Alamos Gold Inc
|
113,554 | $3,445,228 | |
| 4 | B |
Barrick Mining Corp
|
83,412 | $3,063,722 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
9,041 | $1,884,506 | |
| 6 | FSM |
Fortuna Mining Corp.
|
123,888 | $1,046,853 |
All Filings in FNV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,506 | 9,041 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,492,981 | 10,091 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,100,782 | 10,135 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,138,598 | 9,594 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,993,758 | 12,163 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,836,519 | 11,656 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,249,511 | 10,626 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,368,489 | 11,014 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,334,298 | 11,258 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,348,295 | 11,315 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,209,601 | 10,916 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||