Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$676,669
+$11,626 QoQ
Shares Held
15,888
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#501
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, 2026First Pacific Financial holds $8,047,101 across 13 Asset Management names. BN ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
32,206 | $5,598,691 | |
| 2 | BLK |
BlackRock, Inc.
|
878 | $844,249 | |
| 3 | BX |
Blackstone Inc.
|
6,426 | $756,147 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
15,888 | $676,669 | |
| 5 | STT |
State Street Corp
|
285 | $48,336 | |
| 6 | PFG |
Principal Financial Group Inc
|
305 | $32,872 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
1,174 | $24,137 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
1,112 | $20,983 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,669 | 15,888 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $665,043 | 16,433 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $777,835 | 16,950 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $828,103 | 12,075 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $781,041 | 12,628 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $754,756 | 14,401 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $942,007 | 16,397 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $899,828 | 16,930 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $698,992 | 16,827 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $672,389 | 16,059 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $622,181 | 15,508 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $496,443 | 15,876 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $539,139 | 16,022 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $394,600 | 12,108 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $408,381 | 12,981 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||