Position in FNV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,302,419,274
-$438,142,936 QoQ
Shares Held
11,045,957
-0.4% QoQ
Ownership
5.73%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#2
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 22%
None 6%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,530,847,190 across 16 Gold names. FNV ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
11,045,957 | $2,302,419,274 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
11,922,732 | $1,849,573,410 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,293,518 | $706,887,939 | |
| 4 | GFI |
Gold Fields Ltd
|
3,833,768 | $128,776,264 | |
| 5 | KGC |
Kinross Gold Corp
|
5,199,404 | $122,809,919 | |
| 6 | AGI |
Alamos Gold Inc
|
3,432,865 | $104,153,119 | |
| 7 | B |
Barrick Mining Corp
|
2,676,619 | $98,312,212 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,854,956 | $80,738,153 |
All Filings in FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,302,419,274 | 11,045,957 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,740,562,210 | 11,093,148 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,422,799,946 | 11,688,537 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,600,736,440 | 11,667,204 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,918,259,536 | 11,702,413 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,923,399,989 | 12,207,413 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,411,101,279 | 12,000,181 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,496,234,650 | 12,042,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,456,208,183 | 12,286,603 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,456,394,250 | 12,222,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,219,807,004 | 11,008,095 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,393,843,308 | 10,441,556 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,484,453,734 | 10,409,914 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,512,544,798 | 10,374,107 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,411,052,797 | 10,338,898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,197,110,501 | 10,019,338 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,277,687,323 | 9,710,346 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,490,156,717 | 9,341,504 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,287,304,822 | 9,308,734 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,195,099,248 | 9,199,440 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,343,572,474 | 9,261,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $997,406,499 | 7,960,783 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $824,292,273 | 6,576,975 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $867,430,514 | 6,214,576 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $871,205,159 | 6,238,937 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $563,526,922 | 5,662,449 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||