Position in FNV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,102,706
+$4,019,582 QoQ
Shares Held
29,278
+247.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 658 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Corient Private Wealth LLC holds $50,813,743 across 22 Gold names. FNV ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
150,976 | $14,101,158 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
45,899 | $7,120,311 | |
| 3 | FNV |
FRANCO NEVADA Corp
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|
29,278 | $6,102,706 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
49,776 | $5,590,840 | |
| 5 | SSRM |
Ssr Mining Inc.
|
126,361 | $3,573,489 | |
| 6 | B |
Barrick Mining Corp
|
57,587 | $2,115,170 | |
| 7 | AU |
AngloGold Ashanti PLC
|
23,942 | $1,936,668 | |
| 8 | GFI |
Gold Fields Ltd
|
50,076 | $1,682,052 |
All Filings in FNV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,102,706 | 29,278 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,083,124 | 8,432 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,667,230 | 114,180 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $46,092,215 | 206,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,605,315 | 211,111 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $33,993,885 | 215,752 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,086,165 | 221,840 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,028,563 | 225,582 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,832,809 | 226,399 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,201,249 | 228,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,036,903 | 316,189 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,230,644 | 9,219 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,315,199 | 9,223 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $316,969 | 2,174 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||