ICCON
ELE

Investment Counsel Company of Nevada’s Elemental Royalty Corp ELE Stock Holding History

Investment Counsel Company of Nevada’s Portfolio ELE Stock Details ELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.8K Hold
5,314
– – 0.17% 40
2026
Q1 		$100K Hold
5,314
– – 0.23% 35
2025
Q4 		$90.2K Buy
+5,314
New +$81.8K 0.19% 36

Other funds holding ELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Investment Counsel Company of Nevada's ELE Position: Q2 2026 in Review

Investment Counsel Company of Nevada held its Elemental Royalty Corp (ELE) position steady in Q2 2026 at 5,314 shares worth $92.8K. The position accounts for 0.17% of the portfolio, ranked #40.

Investment Counsel Company of Nevada first reported a position in ELE in Q4 2025 and has held it in 3 quarters since. The position peaked at $100K in Q1 2026. 47 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

  • Investment Counsel Company of Nevada held 5,314 shares of Elemental Royalty Corp worth $92.8K as of Q2 2026.
  • Investment Counsel Company of Nevada left its Elemental Royalty Corp share count unchanged in Q2 2026.
  • Elemental Royalty Corp made up 0.17% of Investment Counsel Company of Nevada's portfolio in Q2 2026, its #40 holding.
  • Investment Counsel Company of Nevada first reported a position in Elemental Royalty Corp in Q4 2025 and has held it in 3 quarters since.
  • Investment Counsel Company of Nevada's Elemental Royalty Corp position peaked at $100K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Investment Counsel Company of Nevada's 13F filing for Q2 2026, filed 10 Aug 2026.