Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$404,790
-$67,075 QoQ
Shares Held
1,942
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 658 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $14,904,803 across 7 Gold names. FNV ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
118,986 | $11,113,291 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
9,721 | $1,508,017 | |
| 3 | B |
Barrick Mining Corp
|
16,025 | $588,596 | |
| 4 | PAAS |
Pan American Silver Corp
|
11,507 | $515,398 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
1,942 | $404,790 | |
| 6 | AU |
AngloGold Ashanti PLC
|
4,816 | $389,566 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
3,429 | $385,145 |
All Filings in FNV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,790 | 1,942 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $471,865 | 1,910 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $392,795 | 1,895 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $301,412 | 1,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $261,284 | 2,222 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $210,192 | 1,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $214,909 | 1,474 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $256,404 | 2,146 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $280,922 | 2,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $338,980 | 2,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $266,207 | 1,925 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $250,076 | 1,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,259 | 1,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $264,361 | 2,110 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $264,446 | 2,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $272,181 | 1,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $86,297 | 618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,592 | 1,473 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||