Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,559,995
-$6,537,149 QoQ
Shares Held
156,208
-1.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#91
of 658 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $55,544,099 across 8 Gold names. FNV ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
156,208 | $32,559,995 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
107,160 | $12,036,211 | |
| 3 | RGLD |
Royal Gold Inc
|
25,021 | $4,994,441 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
26,341 | $2,460,249 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
10,584 | $1,641,895 | |
| 6 | B |
Barrick Mining Corp
|
34,042 | $1,250,362 | |
| 7 | GFI |
Gold Fields Ltd
|
9,110 | $306,004 | |
| 8 | PAAS |
Pan American Silver Corp
|
6,585 | $294,942 |
All Filings in FNV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,559,995 | 156,208 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,097,144 | 158,256 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,838,041 | 28,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,098 | 1,436 | Shares | Sole | 2025-11-12 | |
| 2023-03-31 | $246,547 | 1,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $711,197 | 5,211 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $694,895 | 5,816 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $796,716 | 6,055 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $966,850 | 6,061 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $837,345 | 6,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $745,683 | 5,740 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $744,934 | 5,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $644,115 | 5,141 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $643,569 | 5,135 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $717,580 | 5,141 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $705,600 | 5,053 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $502,576 | 5,050 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||