Position in BN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$353,837
+$19,070 QoQ
Shares Held
8,308
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#647
of 931 holders
Holding Since
Dec 2023
11 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, 2026Essex Bank holds $3,718,617 across 8 Asset Management names. BN ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,631 | $1,568,304 | |
| 2 | STT |
State Street Corp
|
3,885 | $658,896 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
8,308 | $353,837 | |
| 4 | BX |
Blackstone Inc.
|
2,729 | $321,121 | |
| 5 | TROW |
Price T Rowe Group Inc
|
2,738 | $311,282 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,883 | $264,601 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
11,086 | $134,362 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,520 | $106,214 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,837 | 8,308 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $334,767 | 8,272 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $379,602 | 8,272 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $382,676 | 5,580 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $346,915 | 5,609 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $265,980 | 5,075 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $286,215 | 4,982 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $266,971 | 5,023 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $211,188 | 5,084 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $209,934 | 5,014 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $201,161 | 5,014 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||