Radnor Capital Management, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1696867 WAYNE, PA

Position in BN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,177,882

+$108,409 QoQ

Shares Held

51,136

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#374

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Radnor Capital Management, LLC holds $10,993,723 across 6 Asset Management names. BN ranks #2 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	6,782	$3,111,310
2	BN	BROOKFIELD Corp /ON/ This page	51,136	$2,177,882
3	BLK	BlackRock, Inc.	1,899	$1,826,002
4	FHI	Federated Hermes, Inc.	28,695	$1,584,537
5	BAM	Brookfield Asset Management Ltd.	28,739	$1,288,944
6	AMG	Affiliated Managers Group, Inc.	2,970	$1,005,048

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,177,882	51,136	0.0%	Shares	Sole	2026-07-16
2026-03-31	$2,069,473	51,136	-1.9%	Shares	Sole	2026-04-15
2025-12-31	$2,392,521	52,136	+47.8%	Shares	Sole	2026-02-06
2025-09-30	$2,418,473	35,265	0.0%	Shares	Sole	2025-10-21
2025-06-30	$2,181,138	35,265	0.0%	Shares	Sole	2025-07-09
2025-03-31	$1,848,238	35,265	0.0%	Shares	Sole	2025-04-11
2024-12-31	$2,025,974	35,265	-4.1%	Shares	Sole	2025-01-14
2024-09-30	$1,955,014	36,783	+4.3%	Shares	Sole	2024-10-30
2024-06-30	$1,464,906	35,265	+3.3%	Shares	Sole	2024-07-12
2024-03-31	$1,429,440	34,140	-4.4%	Shares	Sole	2024-04-11
2023-12-31	$1,432,887	35,715	-29.9%	Shares	Sole	2024-01-11
2023-09-30	$1,593,678	50,965	-12.2%	Shares	Sole	2023-10-12
2023-06-30	$1,953,446	58,052	-19.4%	Shares	Sole	2023-07-07
2023-03-31	$2,348,178	72,052	+2.8%	Shares	Sole	2023-04-06
2022-12-31	$2,204,839	70,084	—	Shares	Sole	2023-01-09
No filing history on record for this holder in this stock.