Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,996,320
+$116,085 QoQ
Shares Held
46,873
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#384
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. BN ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,996,320 | 46,873 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,880,235 | 46,460 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,049,401 | 44,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,071,321 | 30,203 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,865,641 | 30,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $486,102 | 9,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $763,625 | 13,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $706,362 | 13,290 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $552,065 | 13,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $671,007 | 16,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $643,445 | 16,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $511,484 | 16,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $562,189 | 16,707 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $544,481 | 16,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $514,590 | 16,357 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||