Position in FNV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$477,952
-$90,263 QoQ
Shares Held
2,293
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 657 holders
Holding Since
Mar 2025
5 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, 2026STEPHENS INC /AR/ holds $44,917,893 across 7 Gold names. FNV ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
341,160 | $31,864,344 | |
| 2 | RGLD |
Royal Gold Inc
|
27,521 | $5,493,466 | |
| 3 | SSRM |
Ssr Mining Inc.
|
152,905 | $4,324,153 | |
| 4 | B |
Barrick Mining Corp
|
38,453 | $1,412,378 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
8,059 | $905,186 | |
| 6 | FNV |
FRANCO NEVADA Corp
This page
|
2,293 | $477,952 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
2,839 | $440,414 |
All Filings in FNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,952 | 2,293 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $568,215 | 2,300 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $473,012 | 2,282 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $235,615 | 1,057 | Shares | Defined | 2025-10-27 | |
| 2025-03-31 | $562,016 | 3,567 | Shares | Defined | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||