Position in BN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$616,830
+$40,497 QoQ
Shares Held
14,483
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#518
of 931 holders
Holding Since
Dec 2022
15 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, 2026Mattern Wealth Management LLC holds $3,115,054 across 3 Asset Management names. BN ranks #3 (19.8% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,830 | 14,483 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $576,333 | 14,241 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $664,991 | 14,491 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $662,551 | 9,661 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $597,532 | 9,661 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $531,909 | 10,149 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $592,539 | 10,314 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $557,224 | 10,484 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $435,504 | 10,484 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $438,964 | 10,484 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $420,618 | 10,484 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $327,835 | 10,484 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $352,786 | 10,484 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $341,674 | 10,484 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $329,826 | 10,484 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||