Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,715,748
+$980,024 QoQ
Shares Held
23,136
+1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 1%
None 9%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026US BANCORP \DE\ holds $42,846,423 across 30 Gold names. FNV ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
184,943 | $20,020,078 | |
| 2 | FNV |
FRANCO NEVADA Corp
This page
|
23,136 | $5,715,748 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
22,547 | $4,576,589 | |
| 4 | AU |
AngloGold Ashanti PLC
|
46,732 | $4,549,827 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
11,218 | $1,469,669 | |
| 6 | KGC |
Kinross Gold Corp
|
42,440 | $1,295,267 | |
| 7 | B |
Barrick Mining Corp
|
28,569 | $1,165,329 | |
| 8 | RGLD |
Royal Gold Inc
|
3,646 | $927,870 |
All Filings in FNV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,715,748 | 23,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,735,724 | 22,847 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,105,307 | 22,903 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,733,113 | 22,774 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,564,952 | 22,626 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,632,957 | 22,391 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,724,056 | 21,924 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,567,142 | 21,660 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,572,545 | 21,589 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,396,708 | 21,629 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,980,697 | 22,329 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,259,121 | 22,855 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,388,683 | 23,242 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,967,756 | 21,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,677,187 | 22,407 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,987,786 | 22,707 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,705,488 | 23,229 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,204,455 | 23,172 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,018,717 | 23,237 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,360,110 | 23,162 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,900,712 | 23,152 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,839,600 | 22,657 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,284,037 | 23,528 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,174,714 | 22,735 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,376,636 | 23,881 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||