Position in FNV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,804,849
-$4,048,641 QoQ
Shares Held
80,622
-4.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#129
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $133,342,880 across 24 Gold names. FNV ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OR |
OR Royalties Inc.
|
580,723 | $18,368,268 | |
| 2 | FNV |
FRANCO NEVADA Corp
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|
80,622 | $16,804,849 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
139,426 | $15,660,328 | |
| 4 | IAG |
Iamgold Corp
|
878,486 | $13,915,218 | |
| 5 | PAAS |
Pan American Silver Corp
|
176,555 | $7,907,898 | |
| 6 | CDE |
Coeur Mining, Inc.
|
439,303 | $7,169,424 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
428,647 | $6,519,720 | |
| 8 | FSM |
Fortuna Mining Corp.
|
743,591 | $6,283,343 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,804,849 | 80,622 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,853,490 | 84,410 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,512,383 | 89,311 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,398,321 | 82,537 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,294,555 | 93,305 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,514,393 | 85,773 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,493,378 | 89,237 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,392,731 | 91,692 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,250,083 | 86,484 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,629,906 | 89,207 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,492,155 | 94,686 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,628,366 | 72,128 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,503,684 | 80,671 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,448,173 | 71,661 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,023,626 | 80,771 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,382,310 | 61,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,477,591 | 87,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,378,304 | 83,866 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,150,184 | 80,629 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,762,039 | 67,447 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,369,571 | 78,373 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,611,561 | 84,696 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,277,561 | 82,004 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,098,654 | 86,679 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,139,475 | 58,289 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,965,152 | 49,891 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||