Position in RGLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,326,546
-$1,425,945 QoQ
Shares Held
21,675
-4.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 759 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $22,282,326 across 20 Gold names. RGLD ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,869 | $15,211,964 | |
| 2 | RGLD |
Royal Gold Inc
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|
21,675 | $4,326,546 | |
| 3 | AU |
AngloGold Ashanti PLC
|
16,514 | $1,335,817 | |
| 4 | CDE |
Coeur Mining, Inc.
|
54,219 | $884,854 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
951 | $147,528 | |
| 6 | SSRM |
Ssr Mining Inc.
|
2,977 | $84,189 | |
| 7 | DC |
Dakota Gold Corp.
|
10,904 | $46,451 | |
| 8 | GFI |
Gold Fields Ltd
|
1,243 | $41,752 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,326,546 | 21,675 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,752,491 | 22,604 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,497,231 | 24,730 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,939,483 | 24,626 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,605,166 | 25,895 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,055,048 | 24,800 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,269,880 | 24,800 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,950,146 | 28,155 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,561,427 | 28,455 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,636,637 | 29,855 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,611,260 | 29,855 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,004,354 | 28,255 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,346,410 | 29,155 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,496,333 | 26,955 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,038,367 | 26,955 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,472,626 | 26,355 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,861,704 | 26,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,786,304 | 26,800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,767,023 | 26,300 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,549,583 | 26,700 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,046,470 | 26,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,873,454 | 26,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,505,180 | 89,368 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,833,423 | 31,900 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,965,808 | 31,900 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,797,949 | 31,900 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||