Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,519,630
-$3,901,002 QoQ
Shares Held
117,634
+2.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#103
of 658 holders
Holding Since
Mar 2024
10 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, 2026Hamilton Capital Partners Inc. holds $288,918,829 across 13 Gold names. FNV ranks #1 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
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|
117,634 | $24,519,630 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
212,950 | $23,918,544 | |
| 3 | AU |
AngloGold Ashanti PLC
|
291,122 | $23,548,858 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
247,220 | $23,090,348 | |
| 5 | B |
Barrick Mining Corp
|
619,916 | $22,769,514 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
1,481,399 | $22,532,078 | |
| 7 | RGLD |
Royal Gold Inc
|
112,643 | $22,484,669 | |
| 8 | PAAS |
Pan American Silver Corp
|
499,902 | $22,390,610 |
All Filings in FNV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,519,630 | 117,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,420,632 | 115,040 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $20,122,120 | 97,077 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $19,326,519 | 86,701 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $12,557,091 | 76,605 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $9,882,320 | 62,721 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $6,191,113 | 52,650 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $6,248,408 | 50,289 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $5,428,216 | 45,800 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $4,753,888 | 39,895 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||