Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$972,329
+$52,608 QoQ
Shares Held
22,830
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026Crestwood Advisors Group, LLC holds $107,606,386 across 24 Asset Management names. BN ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
492,942 | $58,004,485 | |
| 2 | SEIC |
Sei Investments Co
|
197,095 | $17,287,202 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
214,633 | $7,559,374 | |
| 4 | ARCC |
Ares Capital Corp
|
396,855 | $7,353,722 | |
| 5 | STT |
State Street Corp
|
49,982 | $5,077,163 | |
| 6 | IVZ |
Invesco Ltd.
|
11,608 | $3,516,875 | |
| 7 | BLK |
BlackRock, Inc.
|
2,129 | $2,047,161 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
22,830 | $972,329 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,329 | 22,830 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $919,721 | 22,726 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,128,067 | 24,582 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,107,567 | 16,150 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $998,876 | 16,150 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||