Position in FNV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$112,349
-$195,722 QoQ
Shares Held
539
-56.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#537
of 658 holders
Holding Since
Dec 2023
7 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, 2026Caitlin John, LLC holds $3,266,650 across 15 Gold names. FNV ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
15,820 | $1,477,587 | |
| 2 | B |
Barrick Mining Corp
|
18,540 | $680,974 | |
| 3 | RGLD |
Royal Gold Inc
|
3,084 | $615,596 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
1,756 | $197,233 | |
| 5 | FNV |
FRANCO NEVADA Corp
This page
|
539 | $112,349 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
362 | $56,157 | |
| 7 | KGC |
Kinross Gold Corp
|
1,350 | $31,887 | |
| 8 | SSRM |
Ssr Mining Inc.
|
750 | $21,210 |
All Filings in FNV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,349 | 539 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $308,071 | 1,247 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $270,914 | 1,307 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,356 | 33 | Shares | Defined | 2025-11-12 | |
| 2024-06-30 | $29,037 | 245 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $15,490 | 130 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $19,945 | 180 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||