Horizon Investments, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1560717
Charlotte, NC
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$807
-$1,504 QoQ
Shares Held
18
-65.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 619 holders
Holding Since
Mar 2026
2 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, 2026Horizon Investments, LLC holds $54,580,826 across 20 Asset Management names. BAM ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
76,555 | $9,008,226 | |
| 2 | SEIC |
Sei Investments Co
|
86,966 | $7,627,787 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
20,628 | $6,980,515 | |
| 4 | STT |
State Street Corp
|
35,317 | $5,989,763 | |
| 5 | BLK |
BlackRock, Inc.
|
5,865 | $5,639,549 | |
| 6 | APO |
Apollo Global Management, Inc.
|
36,147 | $4,276,551 | |
| 7 | NTRS |
Northern Trust Corp
|
14,267 | $2,480,175 | |
| 8 | FHI |
Federated Hermes, Inc.
|
43,141 | $2,382,246 |
All Filings in BAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807 | 18 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,311 | 52 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||