Position in FNV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$69,618
-$13,143 QoQ
Shares Held
334
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#550
of 657 holders
Holding Since
Mar 2023
8 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, 2026Cullen/Frost Bankers, Inc. holds $13,488,525 across 8 Gold names. FNV ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
127,681 | $11,925,405 | |
| 2 | B |
Barrick Mining Corp
|
34,265 | $1,258,553 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
535 | $82,994 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
701 | $78,736 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
334 | $69,618 | |
| 6 | SSRM |
Ssr Mining Inc.
|
1,500 | $42,420 | |
| 7 | AU |
AngloGold Ashanti PLC
|
363 | $29,363 | |
| 8 | CDE |
Coeur Mining, Inc.
|
88 | $1,436 |
All Filings in FNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,618 | 334 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $82,761 | 335 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $73,584 | 355 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $133,968 | 601 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $32,947 | 201 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $31,669 | 201 | Shares | Defined | 2025-05-02 | |
| 2023-09-30 | $71,417 | 535 | Shares | Defined | 2023-11-02 | |
| 2023-03-31 | $8,019 | 55 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||