State of Tennessee, Department of Treasury
Position in RGLD — Royal Gold Inc
CIK 1587973
NASHVILLE, TN
Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,189,506
-$1,843,725 QoQ
Shares Held
31,008
-1.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 759 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $201,836,949 across 15 Gold names. RGLD ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
286,046 | $44,374,315 | |
| 2 | B |
Barrick Mining Corp
|
961,272 | $35,307,520 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
373,009 | $34,839,040 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
254,238 | $28,556,012 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
107,670 | $22,442,734 | |
| 6 | KGC |
Kinross Gold Corp
|
690,698 | $16,314,286 | |
| 7 | CDE |
Coeur Mining, Inc.
|
397,892 | $6,493,597 | |
| 8 | RGLD |
Royal Gold Inc
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|
31,008 | $6,189,506 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,189,506 | 31,008 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,033,231 | 31,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,016,806 | 31,566 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,923,127 | 29,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,251,615 | 29,530 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,041,013 | 30,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,064,935 | 30,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,447,510 | 31,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,180,344 | 33,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,068,454 | 33,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,040,064 | 33,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,094,203 | 29,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,818,156 | 33,265 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,256,041 | 63,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,642,979 | 67,805 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,361,465 | 67,805 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,717,636 | 62,911 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,007,266 | 77,911 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,197,016 | 77,911 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,439,721 | 77,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,774,947 | 85,670 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,219,805 | 85,670 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,866,485 | 92,765 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,240,537 | 68,574 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,525,119 | 68,574 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,447,211 | 73,506 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||