Callahan Advisors, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1395055 Houston, TX

Position in BN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$30,178,038

+$1,619,452 QoQ

Shares Held

708,571

+0.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

2.29%

of 13F equity value

Holder Rank

#138

of 931 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

Callahan Advisors, LLC holds $40,551,515 across 7 Asset Management names. BN ranks #1 (74.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	708,571	$30,178,038
2	NTRS	Northern Trust Corp	29,051	$5,050,225
3	MHD	Blackrock Muniholdings Fund, Inc.	236,644	$2,816,063
4	MAIN	Main Street Capital CORP	19,175	$994,799
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	55,692	$618,738
6	MQY	Blackrock Muniyield Quality Fund, Inc.	40,194	$466,250
7	NUV	Nuveen Municipal Value Fund Inc	46,356	$427,402

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,178,038	708,571	+0.4%	Shares	Sole	2026-08-03
2026-03-31	$28,558,586	705,673	+0.3%	Shares	Sole	2026-05-12
2025-12-31	$32,301,741	703,895	+47.8%	Shares	Sole	2026-02-06
2025-09-30	$32,654,778	476,156	-1.0%	Shares	Sole	2025-10-31
2025-06-30	$29,749,702	480,998	+1.6%	Shares	Sole	2025-07-28
2025-03-31	$24,801,512	473,221	-0.1%	Shares	Sole	2025-05-01
2024-12-31	$27,213,605	473,692	-0.3%	Shares	Sole	2025-01-31
2024-09-30	$25,246,438	475,004	-0.0%	Shares	Sole	2024-10-30
2024-06-30	$19,739,950	475,204	-0.4%	Shares	Sole	2024-07-29
2024-03-31	$19,984,903	477,309	+1.2%	Shares	Sole	2024-04-24
2023-12-31	$18,922,982	471,659	+1.4%	Shares	Sole	2024-01-24
2023-09-30	$14,545,044	465,143	+2.7%	Shares	Sole	2023-10-23
2023-06-30	$15,233,668	452,710	+18.6%	Shares	Sole	2023-07-31
2023-03-31	$12,441,740	381,765	—	Shares	Sole	2023-04-28
No filing history on record for this holder in this stock.