Position in RGLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,078,491
-$313,823 QoQ
Shares Held
5,403
-1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 759 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,530,847,190 across 16 Gold names. RGLD ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
11,045,957 | $2,302,419,274 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
11,922,732 | $1,849,573,410 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,293,518 | $706,887,939 | |
| 4 | GFI |
Gold Fields Ltd
|
3,833,768 | $128,776,264 | |
| 5 | KGC |
Kinross Gold Corp
|
5,199,404 | $122,809,919 | |
| 6 | AGI |
Alamos Gold Inc
|
3,432,865 | $104,153,119 | |
| 7 | B |
Barrick Mining Corp
|
2,676,619 | $98,312,212 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,854,956 | $80,738,153 |
All Filings in RGLD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,491 | 5,403 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,392,314 | 5,471 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,231,485 | 5,540 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,117,029 | 5,569 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $977,763 | 5,498 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,056,928 | 6,464 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $643,427 | 4,880 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $701,920 | 5,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $640,068 | 5,114 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $565,563 | 4,643 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $663,828 | 5,488 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $605,549 | 5,695 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $698,894 | 6,089 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $799,013 | 6,160 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $793,435 | 7,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $690,983 | 7,365 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $820,496 | 7,684 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,074,293 | 7,604 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $779,710 | 7,411 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $553,937 | 5,801 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $669,538 | 5,868 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $623,980 | 5,798 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||