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Equibles

US BANCORP \DE\

Bank

Position in FNV — FRANCO NEVADA Corp

CIK 36104 MINNEAPOLIS, MN
Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,789,116
-$926,632 QoQ
Shares Held
22,976
-0.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 1% None 9%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

US BANCORP \DE\ holds $37,256,664 across 30 Gold names. FNV ranks #2 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NEM
NEWMONT Corp /DE/
 199,664 $18,648,616
2 FNV
FRANCO NEVADA Corp
This page 		22,976 $4,789,116
3 AU
AngloGold Ashanti PLC
 46,610 $3,770,282
4 AEM
Agnico Eagle Mines Ltd
 23,083 $3,580,864
5 WPM
Wheaton Precious Metals Corp.
 12,232 $1,373,897
6 B
Barrick Mining Corp
 28,850 $1,059,660
7 KGC
Kinross Gold Corp
 40,503 $956,680
8 RGLD
Royal Gold Inc
 3,925 $783,467

All Filings in FNV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,789,116 22,976
2026-03-31 $5,715,748 23,136
2025-12-31 $4,735,724 22,847
2025-09-30 $5,105,307 22,903
2025-06-30 $3,733,113 22,774
2025-03-31 $3,564,952 22,626
2024-12-31 $2,632,957 22,391
2024-09-30 $2,724,056 21,924
2024-06-30 $2,567,142 21,660
2024-03-31 $2,572,545 21,589
2023-12-31 $2,396,708 21,629
2023-09-30 $2,980,697 22,329
2023-06-30 $3,259,121 22,855
2023-03-31 $3,388,683 23,242
2022-12-31 $2,967,756 21,745
2022-09-30 $2,677,187 22,407
2022-06-30 $2,987,786 22,707
2022-03-31 $3,705,488 23,229
2021-12-31 $3,204,455 23,172
2021-09-30 $3,018,717 23,237
2021-06-30 $3,360,110 23,162
2021-03-31 $2,900,712 23,152
2020-12-31 $2,839,600 22,657
2020-09-30 $3,284,037 23,528
2020-06-30 $3,174,714 22,735
2020-03-31 $2,376,636 23,881