Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,069,809
+$1,324,460 QoQ
Shares Held
9,930
+229.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 657 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $44,608,317 across 40 Gold names. FNV ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
166,313 | $15,533,633 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
73,755 | $8,284,161 | |
| 3 | B |
Barrick Mining Corp
|
217,209 | $7,978,086 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
26,433 | $4,100,551 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
9,930 | $2,069,809 | |
| 6 | RGLD |
Royal Gold Inc
|
9,401 | $1,876,533 | |
| 7 | CDE |
Coeur Mining, Inc.
|
81,803 | $1,335,024 | |
| 8 | PAAS |
Pan American Silver Corp
|
17,414 | $779,973 |
All Filings in FNV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,809 | 9,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $745,349 | 3,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $473,842 | 2,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $332,135 | 1,490 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $523,232 | 3,192 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $111,552 | 708 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $72,788 | 619 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,255 | 493 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,963 | 160 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||