Position in GFI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$227,000
+$6,474 QoQ
Shares Held
5,000
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $27,419,749 across 7 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSM |
Fortuna Mining Corp.
|
1,688,760 | $14,270,022 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
40,218 | $3,756,361 | |
| 3 | B |
Barrick Mining Corp
|
99,699 | $3,661,944 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
24,115 | $2,708,596 | |
| 5 | PAAS |
Pan American Silver Corp
|
55,330 | $2,478,230 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,861 | $288,696 | |
| 7 | RGLD |
Royal Gold Inc
|
1,282 | $255,900 |
All Filings in GFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,000 | 5,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $220,526 | 5,051 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $209,800 | 5,000 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||