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 Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,530,847,190 across 16 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
11,045,957 | $2,302,419,274 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
11,922,732 | $1,849,573,410 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,293,518 | $706,887,939 | |
| 4 | GFI |
Gold Fields Ltd
|
3,833,768 | $128,776,264 | |
| 5 | KGC |
Kinross Gold Corp
|
5,199,404 | $122,809,919 | |
| 6 | AGI |
Alamos Gold Inc
|
3,432,865 | $104,153,119 | |
| 7 | B |
Barrick Mining Corp
|
2,676,619 | $98,312,212 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,854,956 | $80,738,153 |
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. | ||||||