Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,906
-$119,123 QoQ
Shares Held
3,316
+8.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 759 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $14,354,415 across 12 Gold names. RGLD ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
137,878 | $4,183,218 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
18,446 | $2,861,527 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
28,425 | $2,654,894 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
10,325 | $1,159,703 | |
| 5 | RGLD |
Royal Gold Inc
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|
3,316 | $661,906 | |
| 6 | B |
Barrick Mining Corp
|
17,980 | $660,404 | |
| 7 | THM |
International Tower Hill Mines Ltd
|
318,750 | $634,312 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
2,272 | $473,575 |
All Filings in RGLD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,906 | 3,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $781,029 | 3,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $479,924 | 2,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $395,142 | 1,970 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $374,531 | 2,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $322,114 | 1,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $262,381 | 1,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,650 | 2,036 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $765,854 | 6,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $478,713 | 3,930 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $363,605 | 3,006 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $317,926 | 2,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $343,880 | 2,996 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $314,417 | 2,424 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $266,920 | 2,368 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $222,165 | 2,368 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $253,602 | 2,375 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $335,540 | 2,375 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $249,873 | 2,375 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||