Position in RGLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,295,638
-$13,713,649 QoQ
Shares Held
241,950
-0.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
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, 2026Baird Financial Group, Inc. holds $166,856,993 across 11 Gold names. RGLD ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
241,950 | $48,295,638 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
401,207 | $37,472,733 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
174,309 | $27,040,555 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
104,812 | $21,847,013 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,028,765 | $16,789,444 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
54,266 | $6,095,156 | |
| 7 | SA |
Seabridge Gold Inc
|
168,548 | $4,338,425 | |
| 8 | B |
Barrick Mining Corp
|
75,358 | $2,767,899 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,295,638 | 241,950 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,009,287 | 243,661 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,960,855 | 143,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,658,156 | 387,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,168,134 | 102,160 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,516,962 | 101,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,777,104 | 89,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,381,895 | 88,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,870,271 | 86,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,018,019 | 82,243 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,151,809 | 83,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,006,150 | 84,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,749,756 | 84,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,940,971 | 92,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,346,905 | 91,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,713,906 | 92,879 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,509,856 | 32,870 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,646,839 | 32,891 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,837,639 | 36,476 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,245,408 | 107,293 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,865,946 | 139,053 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,837,245 | 137,867 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,580,360 | 137,085 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,852,279 | 140,237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,056,703 | 137,200 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $14,138,413 | 161,195 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||