Position in RGLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$783,467
-$144,403 QoQ
Shares Held
3,925
+7.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 81%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $37,256,664 across 30 Gold names. RGLD ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
199,664 | $18,648,616 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
22,976 | $4,789,116 | |
| 3 | AU |
AngloGold Ashanti PLC
|
46,610 | $3,770,282 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
23,083 | $3,580,864 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,232 | $1,373,897 | |
| 6 | B |
Barrick Mining Corp
|
28,850 | $1,059,660 | |
| 7 | KGC |
Kinross Gold Corp
|
40,503 | $956,680 | |
| 8 | RGLD |
Royal Gold Inc
This page
|
3,925 | $783,467 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,467 | 3,925 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $927,870 | 3,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $726,663 | 3,269 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $632,627 | 3,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $632,398 | 3,556 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $596,973 | 3,651 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $423,896 | 3,215 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $409,675 | 2,920 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $397,256 | 3,174 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $273,827 | 2,248 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $294,899 | 2,438 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $332,067 | 3,123 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $473,695 | 4,127 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $557,103 | 4,295 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $384,937 | 3,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $378,655 | 4,036 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $441,533 | 4,135 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $552,827 | 3,913 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $398,744 | 3,790 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $356,176 | 3,730 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $412,471 | 3,615 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $387,646 | 3,602 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $334,502 | 3,145 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $433,812 | 3,610 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $448,048 | 3,604 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $485,825 | 5,539 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||