Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$451,118
-$57,862 QoQ
Shares Held
2,260
+13.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 759 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BAHL & GAYNOR INC holds $451,118 across 1 Gold name. RGLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
2,260 | $451,118 |
All Filings in RGLD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,118 | 2,260 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $508,980 | 2,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $444,580 | 2,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $401,160 | 2,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $355,680 | 2,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $327,020 | 2,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $263,700 | 2,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $280,600 | 2,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $250,320 | 2,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $243,620 | 2,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $241,920 | 2,000 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||