Position in RGLD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$27,945
-$7,683 QoQ
Shares Held
140
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#623
of 759 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Bank & Trust Co holds $68,008 across 8 Gold names. RGLD ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
140 | $27,945 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
135 | $15,163 | |
| 3 | PAAS |
Pan American Silver Corp
|
105 | $4,702 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
50 | $4,670 | |
| 5 | CDE |
Coeur Mining, Inc.
|
260 | $4,243 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
19 | $3,960 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
25 | $3,878 | |
| 8 | OR |
OR Royalties Inc.
|
109 | $3,447 |
All Filings in RGLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,945 | 140 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $35,628 | 140 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $31,120 | 140 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,011 | 20 | Shares | Sole | 2025-10-06 | |
| No filing history on record for this holder in this stock. | ||||||