Position in FSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$978,602
-$56,699 QoQ
Shares Held
115,811
+11.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $317,651,219 across 42 Gold names. FSM ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
753,230 | $70,351,682 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
349,513 | $54,219,951 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
306,949 | $34,476,511 | |
| 4 | B |
Barrick Mining Corp
|
786,000 | $28,869,780 | |
| 5 | KGC |
Kinross Gold Corp
|
594,494 | $14,041,948 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
60,420 | $12,593,944 | |
| 7 | RGLD |
Royal Gold Inc
|
62,191 | $12,413,945 | |
| 8 | CDE |
Coeur Mining, Inc.
|
572,690 | $9,346,300 |
All Filings in FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,602 | 115,811 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,035,301 | 104,260 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,183,360 | 120,628 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,440,794 | 160,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $852,554 | 130,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $335,890 | 55,064 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $401,136 | 93,505 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $261,789 | 56,542 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $290,426 | 59,392 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||