Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,286,907
+$1,570,029 QoQ
Shares Held
109,392
+33.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. WPM ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
This page
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in WPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,286,907 | 109,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,716,878 | 81,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,551,201 | 81,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,401,901 | 93,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,310,540 | 92,545 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,586,933 | 97,732 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,012,441 | 71,345 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,650,384 | 76,136 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,801,495 | 72,520 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,153,286 | 109,342 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,209,612 | 105,586 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,051,880 | 149,245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,846,902 | 112,145 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,513,930 | 114,492 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,351,516 | 111,349 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,811,778 | 117,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,463,753 | 123,890 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,521,555 | 125,511 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,222,087 | 121,642 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,194,980 | 138,238 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,168,959 | 139,981 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,367,200 | 140,466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,053,626 | 121,074 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,931,037 | 120,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,719,911 | 152,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,321,269 | 229,614 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||