Position in PAAS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,478,230
+$20,973 QoQ
Shares Held
55,330
+23.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PAAS 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. PAAS ranks #5 (9.0% of the industry book) .
| # | 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
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|
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 PAAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,478,230 | 55,330 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,457,257 | 44,980 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,928,715 | 56,528 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,500,524 | 64,563 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,171,975 | 76,478 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,938,825 | 75,061 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,402,944 | 69,384 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,282,941 | 61,473 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,222,719 | 61,505 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $768,506 | 50,962 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $602,201 | 36,877 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $430,504 | 29,731 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $190,881 | 13,092 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $213,813 | 11,748 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $199,315 | 12,198 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $511,304 | 32,198 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $633,334 | 32,198 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $879,005 | 32,198 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $429,184 | 17,188 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $584,542 | 25,120 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $717,678 | 25,120 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $769,338 | 25,619 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $891,876 | 25,844 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $814,841 | 25,345 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $800,594 | 26,344 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $419,783 | 29,294 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||