Williams Jones Wealth Management, LLC.
Position in BN — BROOKFIELD Corp /ON/
CIK 1788587
New York, NY
Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,960,649
+$22,260,073 QoQ
Shares Held
609,548
+566.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#153
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, 2026Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. BN ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
596,751 | $70,601,610 | |
| 2 | BX |
Blackstone Inc.
|
454,800 | $53,516,315 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
609,548 | $25,960,649 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
837,548 | $17,437,749 | |
| 5 | TROW |
Price T Rowe Group Inc
|
101,369 | $11,524,641 | |
| 6 | PS |
Pershing Square Inc.
|
198,998 | $6,539,074 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
139,043 | $3,296,709 | |
| 8 | SII |
Sprott Inc.
|
26,110 | $2,933,458 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,960,649 | 609,548 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,700,576 | 91,440 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,043,367 | 88,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,386,856 | 63,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,718,109 | 60,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,396,954 | 64,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,595,221 | 62,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,272,601 | 61,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,563,887 | 61,721 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,810,813 | 67,132 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,695,024 | 67,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,452,259 | 78,422 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,574,927 | 76,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,846,238 | 148,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,325,760 | 169,287 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||