NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in RGLD — Royal Gold Inc
CIK 1629649
MILWAUKEE, WI
Position in RGLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,658,252
-$960,995 QoQ
Shares Held
18,327
+1.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#192
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $26,975,360 across 6 Gold names. RGLD ranks #5 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
36,895 | $7,690,393 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
42,405 | $4,762,929 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
24,941 | $3,869,097 | |
| 4 | CDE |
Coeur Mining, Inc.
|
232,708 | $3,797,794 | |
| 5 | RGLD |
Royal Gold Inc
This page
|
18,327 | $3,658,252 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
34,228 | $3,196,895 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,658,252 | 18,327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,619,247 | 18,151 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,029,673 | 18,128 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,943,310 | 14,674 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,613,358 | 14,695 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,390,679 | 14,621 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,926,855 | 14,614 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,046,275 | 14,585 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,836,222 | 14,671 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,784,760 | 14,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,767,709 | 14,614 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,549,121 | 14,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,675,328 | 14,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,888,966 | 14,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $684,774 | 6,075 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $889,319 | 9,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,173,191 | 10,987 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,540,234 | 10,902 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,144,684 | 10,880 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,034,825 | 10,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,246,770 | 10,927 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,177,685 | 10,943 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,399,162 | 22,557 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,742,159 | 22,819 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,836,858 | 22,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,999,174 | 22,793 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||