Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,361,355
+$1,202,769 QoQ
Shares Held
51,908
+44.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
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, 2026Treasurer of the State of North Carolina holds $89,856,332 across 5 Gold names. RGLD ranks #3 (11.5% of the industry book) .
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,361,355 | 51,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,158,586 | 35,988 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,632,771 | 34,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,924,531 | 29,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,457,909 | 30,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,913,966 | 30,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,806,905 | 28,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,025,627 | 28,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,576,196 | 28,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,566,231 | 29,277 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,517,153 | 29,077 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,061,985 | 28,797 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,393,700 | 29,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,715,802 | 28,647 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,206,545 | 28,447 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,635,122 | 28,087 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,959,621 | 27,717 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,410,499 | 24,140 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,499,789 | 23,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,253,564 | 23,600 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,601,594 | 22,801 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,587,292 | 24,041 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,733,126 | 44,501 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,270,776 | 43,861 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,511,229 | 44,331 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,151,402 | 47,331 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||