Position in FNV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$36,893
-$6,834 QoQ
Shares Held
177
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#567
of 658 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026City State Bank holds $334,422 across 13 Gold names. FNV ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
560 | $62,899 | |
| 2 | PAAS |
Pan American Silver Corp
|
1,020 | $45,685 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
269 | $41,729 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
177 | $36,893 | |
| 5 | CDE |
Coeur Mining, Inc.
|
2,160 | $35,251 | |
| 6 | B |
Barrick Mining Corp
|
800 | $29,384 | |
| 7 | OR |
OR Royalties Inc.
|
575 | $18,187 | |
| 8 | AGI |
Alamos Gold Inc
|
500 | $15,170 |
All Filings in FNV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,893 | 177 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $43,727 | 177 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $36,688 | 177 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $39,455 | 177 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $29,013 | 177 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $27,888 | 177 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $20,813 | 177 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $21,992 | 177 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $20,978 | 177 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $21,091 | 177 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $19,613 | 177 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $23,627 | 177 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $25,240 | 177 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $10,935 | 75 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $10,236 | 75 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,961 | 75 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,868 | 75 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $11,964 | 75 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $10,371 | 75 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||