Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$291,315
+$14,501 QoQ
Shares Held
6,840
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#681
of 931 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verity & Verity, LLC holds $78,675,172 across 6 Asset Management names. BN ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
290,612 | $49,287,795 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
1,829,364 | $16,006,935 | |
| 3 | AMP |
Ameriprise Financial Inc
|
25,019 | $11,477,716 | |
| 4 | BX |
Blackstone Inc.
|
13,085 | $1,539,711 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
6,840 | $291,315 | |
| 6 | NMFC |
New Mountain Finance Corp
|
10,000 | $71,700 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,315 | 6,840 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $276,814 | 6,840 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $313,887 | 6,840 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $312,724 | 4,560 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $282,035 | 4,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $238,989 | 4,560 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $261,972 | 4,560 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $242,363 | 4,560 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||