Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$154,729
-$62,271 QoQ
Shares Held
3,633
-32.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#782
of 931 holders
Holding Since
Dec 2022
13 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, 2026GHP Investment Advisors, Inc. holds $10,388,409 across 49 Asset Management names. BN ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,999 | $5,768,397 | |
| 2 | RJF |
Raymond James Financial Inc
|
11,778 | $1,790,608 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,067 | $917,137 | |
| 4 | AMP |
Ameriprise Financial Inc
|
788 | $361,502 | |
| 5 | STT |
State Street Corp
|
2,113 | $358,364 | |
| 6 | BX |
Blackstone Inc.
|
1,846 | $217,218 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
3,633 | $154,729 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,099 | $118,450 |
All Filings in BN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,729 | 3,633 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $217,000 | 5,362 | Shares | Sole | 2026-04-21 | |
| 2025-06-30 | $16,019 | 259 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,574 | 259 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,879 | 259 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,944 | 300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,461 | 300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,560 | 300 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,440 | 335 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,475 | 335 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $11,272 | 335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,917 | 335 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,539 | 335 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||