HORIZON KINETICS ASSET MANAGEMENT LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1056823
NEW YORK, NY
Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,604,768
+$3,988,519 QoQ
Shares Held
1,587,339
+1.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#100
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. BN ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,604,768 | 1,587,339 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $63,616,249 | 1,571,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,676,451 | 1,583,710 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $113,107,005 | 1,649,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,550,053 | 1,173,001 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $63,462,482 | 1,210,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,008,397 | 1,218,597 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $56,163,871 | 1,056,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,806,874 | 1,150,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,205,776 | 1,222,972 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,431,143 | 1,257,006 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $40,182,764 | 1,285,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,194,498 | 1,313,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,244,828 | 2,124,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,806,560 | 2,187,116 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||