Position in BN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$14,714,845
+$891,305 QoQ
Shares Held
345,500
+1.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
8.74%
of 13F equity value
Holder Rank
#186
of 931 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Asset Management Advisors, LLC holds $14,714,845 across 1 Asset Management name. BN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
345,500 | $14,714,845 |
All Filings in BN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,714,845 | 345,500 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $13,823,540 | 341,575 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $15,667,488 | 341,414 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $15,639,874 | 228,053 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,126,714 | 228,403 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,999,950 | 228,963 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $12,941,933 | 225,273 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,824,535 | 222,475 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,010,281 | 168,760 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,986,419 | 166,860 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,575,082 | 138,960 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||