Position in RGLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$779,338,321
-$136,876,068 QoQ
Shares Held
3,904,305
+8.4% QoQ
Ownership
4.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,458,427,386 across 21 Gold names. RGLD ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
52,396,702 | $4,893,851,966 | |
| 2 | CDE |
Coeur Mining, Inc.
|
50,130,548 | $818,130,543 | |
| 3 | RGLD |
Royal Gold Inc
This page
|
3,904,305 | $779,338,321 | |
| 4 | AU |
AngloGold Ashanti PLC
|
5,960,561 | $482,149,779 | |
| 5 | HYMC |
Hycroft Mining Holding Corp
|
6,300,675 | $147,435,795 | |
| 6 | SSRM |
Ssr Mining Inc.
|
3,548,680 | $100,356,670 | |
| 7 | AUGO |
Aura Minerals Inc.
|
709,584 | $44,668,312 | |
| 8 | IDR |
Idaho Strategic Resources, Inc.
|
1,231,955 | $40,346,526 |
All Filings in RGLD
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,338,321 | 3,904,305 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $916,214,389 | 3,600,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $826,617,819 | 3,718,646 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $826,617,819 | 3,718,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $666,300,283 | 3,321,868 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $666,300,283 | 3,321,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,451,733 | 3,151,438 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $561,260,372 | 3,155,985 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $556,785,069 | 3,405,205 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $456,424,222 | 3,461,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $472,756,984 | 3,369,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,221,916 | 3,701,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $462,570,307 | 3,797,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $442,553,569 | 3,658,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $389,812,478 | 3,666,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $374,703,097 | 3,264,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $485,802,084 | 3,745,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $453,000,714 | 4,018,814 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $347,091,781 | 3,699,550 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $362,787,826 | 3,397,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $586,755,477 | 4,153,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $262,896,538 | 2,498,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,745,664 | 2,416,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,948,091 | 2,497,354 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $245,914,498 | 2,285,026 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $204,942,318 | 1,926,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $209,921,728 | 1,746,873 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $221,196,608 | 1,779,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,867,229 | 1,788,476 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||