Position in OR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,097,040
-$10,033,869 QoQ
Shares Held
660,101
-33.5% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $6,621,270,342 across 17 Gold names. OR ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
11,093,148 | $2,740,562,210 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
11,867,001 | $2,408,763,858 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,297,084 | $824,980,972 | |
| 4 | KGC |
Kinross Gold Corp
|
4,889,216 | $149,218,869 | |
| 5 | AGI |
Alamos Gold Inc
|
2,768,587 | $123,008,318 | |
| 6 | GFI |
Gold Fields Ltd
|
2,164,692 | $98,277,015 | |
| 7 | B |
Barrick Mining Corp
|
2,308,989 | $94,183,658 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,300,783 | $67,643,019 |
All Filings in OR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,097,040 | 660,101 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,130,909 | 992,679 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $41,209,775 | 1,028,188 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||