Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,752,526
-$1,618,210 QoQ
Shares Held
27,598
-7.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $164,467,451 across 21 Gold names. FNV ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
516,908 | $48,279,205 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
247,086 | $38,330,450 | |
| 3 | B |
Barrick Mining Corp
|
540,432 | $19,850,066 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
143,019 | $16,063,892 | |
| 5 | RGLD |
Royal Gold Inc
|
47,462 | $9,473,888 | |
| 6 | FNV |
FRANCO NEVADA Corp
This page
|
27,598 | $5,752,526 | |
| 7 | AGI |
Alamos Gold Inc
|
188,629 | $5,723,003 | |
| 8 | PAAS |
Pan American Silver Corp
|
99,874 | $4,473,356 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,752,526 | 27,598 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,370,736 | 29,835 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,017,130 | 29,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,574,677 | 38,467 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,514,519 | 27,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,357,479 | 27,656 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,235,487 | 27,515 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,971,490 | 40,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,963,473 | 25,004 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,911,673 | 24,435 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,695,070 | 33,346 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,629,967 | 34,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,131,121 | 28,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,345,714 | 29,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,495,513 | 32,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,023,727 | 33,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,439,014 | 64,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,674,567 | 60,648 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,615,565 | 33,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,679,179 | 28,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,662,000 | 25,243 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,671,181 | 21,320 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,247,917 | 17,936 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,325,820 | 16,663 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,265,238 | 16,222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,089,222 | 20,993 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||