Position in BAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$253,940
+$2,265 QoQ
Shares Held
5,662
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 159 holders
Holding Since
Dec 2023
11 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, 2026SEARLE & CO. holds $4,955,884 across 7 Asset Management names. BAM ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
57,467 | $2,521,651 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,615 | $740,897 | |
| 3 | HLNE |
Hamilton Lane INC
|
7,700 | $606,991 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,260 | $343,587 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
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|
5,662 | $253,940 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
10,254 | $253,478 | |
| 7 | BX |
Blackstone Inc.
|
2,000 | $235,340 |
All Filings in BAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,940 | 5,662 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $251,675 | 5,662 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $296,632 | 5,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $322,394 | 5,662 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $312,995 | 5,662 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $274,323 | 5,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,823 | 5,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,755 | 5,662 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $215,439 | 5,662 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $237,917 | 5,662 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $227,442 | 5,662 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||