Position in FNV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$142,364
+$43,544 QoQ
Shares Held
683
+70.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 658 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CENTRAL TRUST Co holds $848,967 across 10 Gold names. FNV ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,706 | $532,940 | |
| 2 | FNV |
FRANCO NEVADA Corp
This page
|
683 | $142,364 | |
| 3 | B |
Barrick Mining Corp
|
2,064 | $75,810 | |
| 4 | CGAU |
Centerra Gold Inc.
|
1,387 | $21,997 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
136 | $21,097 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
156 | $17,521 | |
| 7 | RGLD |
Royal Gold Inc
|
80 | $15,968 | |
| 8 | AU |
AngloGold Ashanti PLC
|
136 | $11,001 |
All Filings in FNV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,364 | 683 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $98,820 | 400 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $41,248 | 199 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $44,136 | 198 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,373 | 228 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,199 | 33 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $3,880 | 33 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $4,100 | 33 | Shares | Other | 2024-10-22 | |
| 2024-06-30 | $3,911 | 33 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $3,932 | 33 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $3,656 | 33 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $4,405 | 33 | Shares | Other | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||