Position in RGLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,418,628
-$382,652 QoQ
Shares Held
7,107
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#292
of 759 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Vestcor Inc holds $26,706,032 across 8 Gold names. RGLD ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
79,611 | $7,435,667 | |
| 2 | CDE |
Coeur Mining, Inc.
|
344,785 | $5,626,891 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
31,900 | $3,583,008 | |
| 4 | B |
Barrick Mining Corp
|
94,300 | $3,463,639 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
21,315 | $3,306,595 | |
| 6 | RGLD |
Royal Gold Inc
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|
7,107 | $1,418,628 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
5,100 | $1,063,044 | |
| 8 | DC |
Dakota Gold Corp.
|
189,803 | $808,560 |
All Filings in RGLD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,628 | 7,107 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,801,280 | 7,078 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,152,625 | 32,177 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,970,681 | 19,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $266,048 | 1,496 | Shares | Sole | 2025-08-08 | |
| 2024-03-31 | $1,322,491 | 10,857 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,903,402 | 24,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,963,170 | 18,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,119,183 | 18,463 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,387,571 | 18,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,530,451 | 22,449 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,106,165 | 22,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,397,104 | 22,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,502,492 | 17,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,051,068 | 19,495 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $205,303 | 2,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,315 | 2,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $231,383 | 2,150 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,508,291 | 14,181 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $542,687 | 4,516 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $267,288 | 2,150 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,022,238 | 80,062 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||