DF DENT & CO INC

Position in FNV — FRANCO NEVADA Corp

CIK 934999 BALTIMORE, MD

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,776,951

-$656,491 QoQ

Shares Held

8,525

-13.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#278

of 659 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

DF DENT & CO INC holds $3,531,182 across 3 Gold names. FNV ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNV	FRANCO NEVADA Corp This page	8,525	$1,776,951
2	WPM	Wheaton Precious Metals Corp.	13,200	$1,482,624
3	NEM	NEWMONT Corp /DE/	2,908	$271,607

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,776,951	8,525	-13.5%	Shares	Sole	2026-08-14
2026-03-31	$2,433,442	9,850	-12.1%	Shares	Sole	2026-05-15
2025-12-31	$2,323,608	11,210	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,498,821	11,210	-5.0%	Shares	Sole	2025-11-14
2025-06-30	$1,933,436	11,795	-47.7%	Shares	Sole	2025-08-14
2025-03-31	$3,554,553	22,560	+38.1%	Shares	Sole	2025-05-15
2024-12-31	$1,920,832	16,335	-29.6%	Shares	Sole	2025-02-12
2024-09-30	$2,883,842	23,210	+42.1%	Shares	Sole	2024-11-15
2024-06-30	$1,936,024	16,335	-29.6%	Shares	Sole	2024-08-14
2024-03-31	$2,765,703	23,210	+79.4%	Shares	Sole	2024-05-15
2023-12-31	$1,433,327	12,935	-25.3%	Shares	Sole	2024-02-14
2023-09-30	$2,312,714	17,325	0.0%	Shares	Sole	2023-11-14
2023-06-30	$2,470,545	17,325	+65.8%	Shares	Sole	2023-08-14
2023-03-31	$1,523,610	10,450	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,426,216	10,450	+93.5%	Shares	Sole	2023-02-15
2022-09-30	$645,192	5,400	-49.1%	Shares	Sole	2022-11-14
2022-06-30	$1,394,748	10,600	-39.7%	Shares	Sole	2022-08-15
2022-03-31	$2,803,564	17,575	+115.6%	Shares	Sole	2022-05-16
2021-12-31	$1,127,063	8,150	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,058,766	8,150	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,182,320	8,150	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,021,113	8,150	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.