Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,073,502
-$4,377,164 QoQ
Shares Held
5,378
-74.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 759 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. RGLD ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
|
83,145 | $2,792,837 |
All Filings in RGLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,502 | 5,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,450,666 | 21,418 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,122,423 | 9,548 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,418,301 | 7,071 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,572,615 | 31,335 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,643,982 | 22,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,219,726 | 32,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,842,511 | 41,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,473,148 | 51,719 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,376,452 | 11,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,131,896 | 25,892 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $688,805 | 6,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,086,355 | 18,177 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,043,516 | 8,045 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $274,235 | 2,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,159,524 | 10,859 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,016,792 | 7,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,264,561 | 78,553 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $603,132 | 5,286 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,129,255 | 10,493 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,771,524 | 35,460 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,701,530 | 39,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $600,589 | 4,831 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $919,200 | 10,480 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||