Position in BN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$938,171
+$82,757 QoQ
Shares Held
22,028
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#459
of 931 holders
Holding Since
Dec 2022
15 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, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. BN ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,171 | 22,028 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $855,414 | 21,137 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $766,821 | 16,710 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $545,142 | 7,949 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $476,492 | 7,704 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $220,646 | 4,210 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $365,037 | 6,354 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $326,659 | 6,146 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $184,063 | 4,431 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $185,525 | 4,431 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $177,771 | 4,431 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $138,557 | 4,431 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $149,102 | 4,431 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $232,855 | 7,145 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $267,441 | 8,501 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||