Radnor Capital Management, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1696867 WAYNE, PA

Position in BAM

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,288,944

+$11,496 QoQ

Shares Held

28,739

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#249

of 619 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Radnor Capital Management, LLC holds $10,993,723 across 6 Asset Management names. BAM ranks #5 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	6,782	$3,111,310
2	BN	BROOKFIELD Corp /ON/	51,136	$2,177,882
3	BLK	BlackRock, Inc.	1,899	$1,826,002
4	FHI	Federated Hermes, Inc.	28,695	$1,584,537
5	BAM	Brookfield Asset Management Ltd. This page	28,739	$1,288,944
6	AMG	Affiliated Managers Group, Inc.	2,970	$1,005,048

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,288,944	28,739	0.0%	Shares	Sole	2026-07-16
2026-03-31	$1,277,448	28,739	+1.8%	Shares	Sole	2026-04-15
2025-12-31	$1,479,441	28,239	+237.6%	Shares	Sole	2026-02-06
2025-09-30	$476,303	8,365	-0.7%	Shares	Sole	2025-10-21
2025-06-30	$465,512	8,421	-3.9%	Shares	Sole	2025-07-09
2025-03-31	$424,422	8,760	0.0%	Shares	Sole	2025-04-11
2024-12-31	$474,704	8,760	-3.6%	Shares	Sole	2025-01-14
2024-09-30	$429,535	9,083	+7.1%	Shares	Sole	2024-10-30
2024-03-31	$356,245	8,478	-5.0%	Shares	Sole	2024-04-11
2023-12-31	$358,597	8,927	-8.1%	Shares	Sole	2024-01-11
2023-09-30	$323,831	9,713	-46.1%	Shares	Sole	2023-10-12
2023-03-31	$589,254	18,009	+2.8%	Shares	Sole	2023-04-06
2022-12-31	$502,241	17,518	—	Shares	Sole	2023-01-09
No filing history on record for this holder in this stock.