MONTAG A & ASSOCIATES INC

Position in FNV — FRANCO NEVADA Corp

CIK 829407 ATLANTA, GA

Position in FNV

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$52,110

-$9,652 QoQ

Shares Held

250

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#558

of 658 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $515,798 across 6 Gold names. FNV ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	5,110	$187,690
2	NEM	NEWMONT Corp /DE/	1,741	$162,609
3	AEM	Agnico Eagle Mines Ltd	500	$77,565
4	FNV	FRANCO NEVADA Corp This page	250	$52,110
5	PAAS	Pan American Silver Corp	600	$26,874
6	AGI	Alamos Gold Inc	295	$8,950

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,110	250	0.0%	Shares	Sole	2026-08-05
2026-03-31	$61,762	250	0.0%	Shares	Sole	2026-04-29
2025-12-31	$51,820	250	0.0%	Shares	Sole	2026-02-02
2025-09-30	$55,727	250	+150.0%	Shares	Sole	2025-11-12
2025-06-30	$16,392	100	0.0%	Shares	Sole	2025-08-07
2025-03-31	$15,756	100	0.0%	Shares	Sole	2025-05-05
2024-12-31	$11,759	100	0.0%	Shares	Sole	2025-01-30
2024-09-30	$12,425	100	0.0%	Shares	Sole	2024-11-05
2024-06-30	$11,852	100	0.0%	Shares	Sole	2024-07-31
2024-03-31	$11,916	100	0.0%	Shares	Sole	2024-05-07
2023-12-31	$11,081	100	0.0%	Shares	Sole	2024-02-07
2023-09-30	$13,349	100	0.0%	Shares	Sole	2023-11-09
2023-06-30	$14,260	100	0.0%	Shares	Sole	2023-08-09
2023-03-31	$14,580	100	0.0%	Shares	Sole	2023-05-11
2022-12-31	$13,648	100	0.0%	Shares	Sole	2023-02-02
2022-09-30	$11,948	100	0.0%	Shares	Sole	2022-11-09
2022-06-30	$13,158	100	0.0%	Shares	Sole	2022-08-10
2022-03-31	$15,952	100	0.0%	Shares	Sole	2022-05-02
2021-12-31	$13,829	100	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.