Position in FNV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$208,648
-$32,472 QoQ
Shares Held
1,001
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
of 658 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $23,852,533 across 13 Gold names. FNV ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,470 | $15,174,698 | |
| 2 | RGLD |
Royal Gold Inc
|
20,542 | $4,100,388 | |
| 3 | CDE |
Coeur Mining, Inc.
|
223,596 | $3,649,086 | |
| 4 | SSRM |
Ssr Mining Inc.
|
10,317 | $291,764 | |
| 5 | FNV |
FRANCO NEVADA Corp
This page
|
1,001 | $208,648 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
797 | $123,638 | |
| 7 | B |
Barrick Mining Corp
|
3,043 | $111,769 | |
| 8 | KGC |
Kinross Gold Corp
|
2,825 | $66,726 |
All Filings in FNV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,648 | 1,001 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $241,120 | 976 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $197,745 | 954 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $203,293 | 912 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $148,511 | 906 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $142,749 | 906 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $106,536 | 906 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $112,570 | 906 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $9,837 | 83 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $136,795 | 1,148 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,764 | 43 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $54,597 | 409 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $51,050 | 358 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $54,383 | 373 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $53,227 | 390 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $45,999 | 385 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $45,000 | 342 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $53,758 | 337 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $47,710 | 345 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $44,299 | 341 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $47,147 | 325 | Shares | Defined | 2021-08-06 | |
| 2020-12-31 | $61,787 | 493 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,937 | 673 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $68,842 | 493 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $47,272 | 475 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||