SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in BN — BROOKFIELD Corp /ON/
CIK 1531593
NEW YORK, NY
Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$340,720
+$340,600 QoQ
Shares Held
8,000
+266566.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#642
of 915 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Dec 31, 2022CallValue
$44,043
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $2,831,212 across 24 Asset Management names. BN ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
14,892 | $1,657,628 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
8,000 | $340,720 | |
| 3 | BEN |
Franklin Resources Inc
|
8,574 | $285,256 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,132 | $103,894 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
1,400 | $72,730 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
6,845 | $59,893 | |
| 7 | STEP |
StepStone Group Inc.
|
1,340 | $55,422 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
8,608 | $37,875 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,720 | 8,000 | Shares | Sole | 2026-08-03 | |
| 2023-12-31 | $120 | 3 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93 | 3 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100 | 3 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97 | 3 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,925 | 3,812 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $44,043 | 1,400 | Call | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||