Position in GFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$903,268
-$285,621 QoQ
Shares Held
26,891
+2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 368 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Baird Financial Group, Inc. holds $166,856,993 across 11 Gold names. GFI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
241,950 | $48,295,638 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
401,207 | $37,472,733 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
174,309 | $27,040,555 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
104,812 | $21,847,013 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,028,765 | $16,789,444 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
54,266 | $6,095,156 | |
| 7 | SA |
Seabridge Gold Inc
|
168,548 | $4,338,425 | |
| 8 | B |
Barrick Mining Corp
|
75,358 | $2,767,899 |
All Filings in GFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,268 | 26,891 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,188,889 | 26,187 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,164,805 | 26,679 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,119,450 | 26,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $623,609 | 26,346 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $615,405 | 27,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $367,738 | 27,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $430,767 | 28,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $393,196 | 26,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $464,734 | 29,247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $404,185 | 27,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,096 | 29,659 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||