Position in BN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,838,361
+$472,686 QoQ
Shares Held
207,522
+0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#228
of 930 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GRAYBILL WEALTH MANAGEMENT, LTD. holds $15,994,801 across 4 Asset Management names. BN ranks #1 (55.3% of the industry book) .
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,838,361 | 207,522 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,365,675 | 206,713 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,072,453 | 197,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,768,707 | 127,861 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $8,454,331 | 136,691 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,093,116 | 135,339 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $7,332,088 | 137,951 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,698,948 | 137,192 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,694,103 | 135,995 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,474,621 | 136,456 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,213,389 | 134,742 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,427,761 | 131,583 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,230,351 | 129,805 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,946,556 | 125,447 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||