Position in BN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$365,336
+$18,186 QoQ
Shares Held
8,578
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#641
of 930 holders
Holding Since
Mar 2026
2 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, 2026TRUST POINT INC. holds $27,832,813 across 6 Asset Management names. BN ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
238,017 | $25,653,471 | |
| 2 | BLK |
BlackRock, Inc.
|
1,040 | $1,000,022 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
8,578 | $365,336 | |
| 4 | BX |
Blackstone Inc.
|
2,463 | $289,820 | |
| 5 | AMP |
Ameriprise Financial Inc
|
581 | $266,539 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,807 | $257,625 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,336 | 8,578 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $347,150 | 8,578 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||