Position in FNV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,508,063
-$273,414 QoQ
Shares Held
7,235
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 137 holders
Holding Since
Mar 2024
10 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, 2026PFG Investments, LLC holds $8,560,319 across 12 Gold names. FNV ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
22,222 | $2,495,975 | |
| 2 | RGLD |
Royal Gold Inc
|
8,813 | $1,759,162 | |
| 3 | FNV |
FRANCO NEVADA Corp
This page
|
7,235 | $1,508,063 | |
| 4 | OR |
OR Royalties Inc.
|
25,940 | $820,482 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
8,464 | $790,537 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
3,857 | $598,336 | |
| 7 | B |
Barrick Mining Corp
|
8,981 | $329,872 | |
| 8 | FSM |
Fortuna Mining Corp.
|
13,579 | $114,742 |
All Filings in FNV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,063 | 7,235 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,781,477 | 7,211 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,483,917 | 7,159 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,585,558 | 7,113 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,140,719 | 6,959 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,093,939 | 6,943 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $794,202 | 6,754 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $756,558 | 6,089 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $671,889 | 5,669 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $644,059 | 5,405 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||