Berkeley Capital Partners, LLC

SEC CIK: 0001667694
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

FNV holding history

Franco Nevada Corp in every 13F filed by Berkeley Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNV overview All 13F holders of FNV Full Q2 2026 holdings

Shares (Q2 2026): 10,210
Value: $2.13M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of FNV by Berkeley Capital Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,210	$2.13M	0.4%	+201+2.0%	Added	Holders
Q1 2026	10,009	$2.47M	0.6%	−506−4.8%	Reduced	Holders
Q4 2025	10,515	$2.18M	0.5%	−311−2.9%	Reduced	Holders
Q3 2025	10,826	$2.41M	0.6%	−2,766−20.4%	Reduced	Holders
Q2 2025	13,592	$2.23M	0.6%	−774−5.4%	Reduced	Holders
Q1 2025	14,366	$2.26M	0.6%	+137+1.0%	Added	Holders
Q4 2024	14,229	$1.67M	0.5%	+526+3.8%	Added	Holders
Q3 2024	13,703	$1.70M	0.5%	−2,023−12.9%	Reduced	Holders
Q2 2024	15,726	$1.86M	0.6%	+493+3.2%	Added	Holders
Q1 2024	15,233	$1.82M	0.6%	+1,804+13.4%	Added	Holders
Q4 2023	13,429	$1.49M	0.5%	−587−4.2%	Reduced	Holders
Q3 2023	14,016	$1.87M	0.7%	+2,872+25.8%	Added	Holders
Q2 2023	11,144	$1.59M	0.6%	−92−0.8%	Reduced	Holders
Q1 2023	11,236	$1.64M	0.6%	+421+3.9%	Added	Holders
Q4 2022	10,815	$1.48M	0.6%	+310+3.0%	Added	Holders
Q3 2022	10,505	$1.25M	0.5%	+175+1.7%	Added	Holders
Q2 2022	10,330	$1.36M	0.6%	−351−3.3%	Reduced	Holders
Q1 2022	10,681	$1.70M	0.7%	+4,499+72.8%	Added	Holders
Q4 2021	6,182	$855.0K	0.4%	+340+5.8%	Added	Holders
Q3 2021	5,842	$759.0K	0.3%	+134+2.3%	Added	Holders
Q2 2021	5,708	$828.0K	0.4%	+272+5.0%	Added	Holders
Q1 2021	5,436	$681.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.