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Equibles

Avalon Trust Co

Bank

Position in BN — BROOKFIELD Corp /ON/

CIK 1798150 SANTA FE, NM
Back to BN Full portfolio

Position in BN

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$766,620
+$38,160 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#485
of 932 holders
Holding Since
Mar 2023
14 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, 2026

Avalon Trust Co holds $9,066,723 across 9 Asset Management names. BN ranks #3 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HASI
HA Sustainable Infrastructure Capital, Inc.
 177,782 $6,942,387
2 KKR
KKR & Co. Inc.
 10,801 $991,315
3 BN
BROOKFIELD Corp /ON/
This page 		18,000 $766,620
4 BX
Blackstone Inc.
 2,264 $266,404
5 BLK
BlackRock, Inc.
 37 $35,577
6 ARES
Ares Management Corp
 300 $33,393
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,521 $21,035
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 1,000 $7,560

All Filings in BN

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $766,620 18,000
2026-03-31 $728,460 18,000
2025-12-31 $963,690 21,000
2025-09-30 $1,097,280 16,000
2025-06-30 $1,113,299 18,000
2025-03-31 $1,048,200 20,000
2024-12-31 $1,450,555 25,249
2024-09-30 $1,501,379 28,248
2024-06-30 $1,339,580 32,248
2024-03-31 $1,685,181 40,248
2023-12-31 $330,910 8,248
2023-09-30 $257,915 8,248
2023-06-30 $277,544 8,248
2023-03-31 $268,802 8,248