Douglass Winthrop Advisors, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1308527
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,977,389
+$221,538 QoQ
Shares Held
2,095,371
-0.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#36
of 619 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Douglass Winthrop Advisors, LLC holds $100,108,714 across 7 Asset Management names. BAM ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
This page
|
2,095,371 | $93,977,389 | |
| 2 | CET |
Central Securities Corp
|
61,439 | $3,222,475 | |
| 3 | NTRS |
Northern Trust Corp
|
8,000 | $1,390,720 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
25,350 | $478,354 | |
| 5 | ARCC |
Ares Capital Corp
|
21,193 | $392,706 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,069 | $348,914 | |
| 7 | STT |
State Street Corp
|
1,758 | $298,156 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,977,389 | 2,095,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $93,755,851 | 2,109,243 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $119,566,396 | 2,282,237 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $134,767,015 | 2,366,825 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,638,942 | 2,399,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,461,549 | 2,672,065 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $144,013,555 | 2,657,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $126,287,377 | 2,670,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $97,844,357 | 2,571,468 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $105,368,679 | 2,507,584 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $99,245,608 | 2,470,640 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $78,257,448 | 2,347,254 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,667,865 | 2,073,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,296,721 | 1,812,247 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||