National Philanthropic Trust

Position in BN — BROOKFIELD Corp /ON/

CIK 1785342 Jenkintown, PA

Position in BN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,843,787

-$1,184,417 QoQ

Shares Held

218,527

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

National Philanthropic Trust holds $1,335,161,246 across 12 Asset Management names. BN ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	9,005,313	$1,003,371,974
2	BX	Blackstone Inc.	1,975,576	$227,171,484
3	KKR	KKR & Co. Inc.	385,927	$35,698,247
4	OWL	Blue Owl Capital Inc.	3,492,000	$31,881,960
5	TPG	TPG Inc.	309,126	$12,522,694
6	BN	BROOKFIELD Corp /ON/ This page	218,527	$8,843,787
7	NMFC	New Mountain Finance Corp	852,921	$6,618,666
8	ARES	Ares Management Corp	43,228	$4,716,174

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,843,787	218,527	0.0%	Shares	Sole	2026-05-15
2025-12-31	$10,028,204	218,527	+50.0%	Shares	Sole	2026-05-15
2025-09-30	$6,660,718	145,685	+0.3%	Shares	Sole	2026-05-15
2025-06-30	$5,989,631	145,262	0.0%	Shares	Sole	2026-05-15
2025-03-31	$5,075,454	145,262	0.0%	Shares	Sole	2026-05-15
2024-12-31	$5,563,534	145,262	0.0%	Shares	Sole	2026-05-15
2024-09-30	$5,147,112	145,262	-0.4%	Shares	Sole	2026-05-15
2024-06-30	$4,037,904	145,808	0.0%	Shares	Sole	2026-05-15
2024-03-31	$4,069,982	145,808	-0.0%	Shares	Sole	2026-05-15
2023-12-31	$3,900,524	145,832	—	Shares	Sole	2026-06-12
No filing history on record for this holder in this stock.