Position in RGLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,600,503
+$3,566,504 QoQ
Shares Held
163,321
+43.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#55
of 759 holders
Holding Since
Dec 2020
9 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, 2026Compagnie Lombard Odier SCmA holds $64,433,510 across 6 Gold names. RGLD ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
163,321 | $32,600,503 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
151,639 | $23,523,757 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
77,690 | $7,256,246 | |
| 4 | B |
Barrick Mining Corp
|
14,060 | $516,423 | |
| 5 | KGC |
Kinross Gold Corp
|
19,550 | $461,771 | |
| 6 | MAKO |
Mako Mining Corp.
|
10,234 | $74,810 |
All Filings in RGLD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,600,503 | 163,321 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $29,033,999 | 114,087 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $21,260,927 | 95,645 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $50,145 | 250 | Shares | Defined | 2025-11-06 | |
| 2024-09-30 | $49,105 | 350 | Shares | Defined | 2024-10-11 | |
| 2021-09-30 | $0 | 0 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $285,250 | 2,500 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $269,050 | 2,500 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $265,900 | 2,500 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||