Position in BN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$50,495,598
+$1,425,602 QoQ
Shares Held
1,185,621
-2.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#117
of 931 holders
Holding Since
Dec 2022
15 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, 2026Sequoia Financial Advisors, LLC holds $193,480,806 across 56 Asset Management names. BN ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
1,185,621 | $50,495,598 | |
| 2 | BLK |
BlackRock, Inc.
|
49,801 | $47,886,649 | |
| 3 | BX |
Blackstone Inc.
|
245,370 | $28,872,687 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
281,732 | $12,635,680 | |
| 5 | APO |
Apollo Global Management, Inc.
|
75,576 | $8,941,396 | |
| 6 | NTRS |
Northern Trust Corp
|
22,309 | $3,878,196 | |
| 7 | AMP |
Ameriprise Financial Inc
|
7,978 | $3,659,987 | |
| 8 | STT |
State Street Corp
|
20,639 | $3,500,374 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,495,598 | 1,185,621 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $49,069,996 | 1,212,503 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $54,868,516 | 1,195,653 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $54,882,653 | 800,272 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $49,775,973 | 804,786 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $42,297,909 | 807,058 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $52,816,657 | 919,350 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $41,262,751 | 776,346 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $758,934 | 18,270 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $664,978 | 15,882 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $608,982 | 15,179 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $400,319 | 12,802 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $368,332 | 10,946 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $314,591 | 9,653 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $297,894 | 9,469 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||