Position in BAM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,155,882
+$715,797 QoQ
Shares Held
181,848
+8.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#130
of 619 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUMMITRY LLC holds $32,754,870 across 5 Asset Management names. BAM ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,546 | $22,640,891 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
181,848 | $8,155,882 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
95,654 | $1,159,326 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
35,000 | $584,500 | |
| 5 | ARES |
Ares Management Corp
|
1,925 | $214,271 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,155,882 | 181,848 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,440,085 | 167,381 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $8,491,895 | 162,090 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,676,574 | 152,381 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,992,271 | 144,578 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,533,676 | 134,854 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,883,322 | 127,022 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,914,134 | 125,061 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,939,612 | 129,819 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,304,310 | 126,233 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,236,681 | 130,363 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,133,359 | 123,976 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||