Position in RGLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$150,761,634
-$54,996,319 QoQ
Shares Held
755,281
-6.6% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,093,422,084 across 33 Gold names. RGLD ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
13,056,801 | $1,219,505,201 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,011,681 | $156,942,067 | |
| 3 | RGLD |
Royal Gold Inc
This page
|
755,281 | $150,761,634 | |
| 4 | B |
Barrick Mining Corp
|
3,195,578 | $117,373,571 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,419,146 | $104,760,458 | |
| 6 | AU |
AngloGold Ashanti PLC
|
1,246,730 | $100,847,983 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
475,727 | $53,433,650 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
203,180 | $42,350,834 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,761,634 | 755,281 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $205,757,953 | 808,511 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $185,565,240 | 834,789 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $125,350,056 | 624,938 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $111,298,133 | 625,833 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $104,863,861 | 641,330 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $84,565,421 | 641,376 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $99,743,894 | 710,933 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,506,843 | 834,986 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $75,847,429 | 622,670 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $95,525,733 | 789,730 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $86,525,498 | 813,745 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $95,381,486 | 830,994 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $112,641,064 | 868,407 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $98,303,328 | 872,102 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $78,809,357 | 840,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,479,077 | 828,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,639,128 | 804,354 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $78,500,436 | 746,131 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,953,745 | 638,326 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $74,612,726 | 653,924 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $71,504,016 | 664,412 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $75,274,371 | 707,732 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $81,959,060 | 682,026 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $89,026,916 | 716,111 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,489,881 | 701,059 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||