GRIMES & Co WEALTH MANAGEMENT, LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1321993
WESTBOROUGH, MA
Position in BN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$221,765
+$10,310 QoQ
Shares Held
5,207
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#737
of 931 holders
Holding Since
Sep 2024
7 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, 2026GRIMES & Co WEALTH MANAGEMENT, LLC holds $12,931,670 across 12 Asset Management names. BN ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
88,320 | $10,041,100 | |
| 2 | BLK |
BlackRock, Inc.
|
791 | $760,593 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,595 | $731,722 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
5,207 | $221,765 | |
| 5 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
12,045 | $179,229 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
15,863 | $178,617 | |
| 7 | PML |
Pimco Municipal Income Fund II
|
23,214 | $176,658 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
16,671 | $176,212 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,765 | 5,207 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $211,455 | 5,225 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $238,398 | 5,195 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $239,207 | 3,488 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $213,382 | 3,450 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $442,537 | 7,703 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $409,360 | 7,702 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||