Position in GFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$623,698
-$294,289 QoQ
Shares Held
18,568
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $37,256,664 across 30 Gold names. GFI ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
199,664 | $18,648,616 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
22,976 | $4,789,116 | |
| 3 | AU |
AngloGold Ashanti PLC
|
46,610 | $3,770,282 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
23,083 | $3,580,864 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,232 | $1,373,897 | |
| 6 | B |
Barrick Mining Corp
|
28,850 | $1,059,660 | |
| 7 | KGC |
Kinross Gold Corp
|
40,503 | $956,680 | |
| 8 | RGLD |
Royal Gold Inc
|
3,925 | $783,467 |
All Filings in GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,698 | 18,568 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $917,987 | 20,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $898,216 | 20,573 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $737,865 | 17,585 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $361,511 | 15,273 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $334,044 | 15,122 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $151,588 | 11,484 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $148,203 | 9,655 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $158,758 | 10,655 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $155,991 | 9,817 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $125,122 | 8,653 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $91,365 | 8,413 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $149,931 | 10,841 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $124,062 | 9,314 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $92,560 | 8,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $164,049 | 20,278 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $208,382 | 22,849 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $306,386 | 19,818 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $230,548 | 20,978 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,737 | 19,549 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $163,866 | 18,412 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $174,872 | 18,427 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $172,663 | 18,626 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $212,420 | 17,284 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $420,922 | 44,779 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $214,234 | 45,102 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||