Position in RGLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,100,388
-$1,737,103 QoQ
Shares Held
20,542
-10.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $23,852,533 across 13 Gold names. RGLD ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,470 | $15,174,698 | |
| 2 | RGLD |
Royal Gold Inc
This page
|
20,542 | $4,100,388 | |
| 3 | CDE |
Coeur Mining, Inc.
|
223,596 | $3,649,086 | |
| 4 | SSRM |
Ssr Mining Inc.
|
10,317 | $291,764 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,001 | $208,648 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
797 | $123,638 | |
| 7 | B |
Barrick Mining Corp
|
3,043 | $111,769 | |
| 8 | KGC |
Kinross Gold Corp
|
2,825 | $66,726 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,100,388 | 20,542 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,837,491 | 22,938 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $196,282 | 883 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $174,905 | 872 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $149,741 | 842 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $142,417 | 871 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $76,209 | 578 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $81,935 | 584 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $64,081 | 512 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $57,981 | 476 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $49,230 | 407 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $37,853 | 356 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $33,974 | 296 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $33,984 | 262 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $32,463 | 288 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $16,043 | 171 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $317,136 | 2,970 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $35,743 | 253 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $22,094 | 210 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $11,936 | 125 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,705 | 50 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,381 | 50 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $247,287 | 2,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $156,341 | 1,301 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $136,503 | 1,098 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $90,955 | 1,037 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||