Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,628,854
-$6,519,620 QoQ
Shares Held
1,705,303
-12.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
#98
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Marathon Asset Management Ltd holds $85,325,350 across 2 Asset Management names. BN ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
1,705,303 | $72,628,854 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
283,088 | $12,696,496 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,628,854 | 1,705,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,148,474 | 1,955,732 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $90,081,106 | 1,962,979 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $95,376,469 | 1,390,733 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $91,158,105 | 1,473,859 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $83,599,557 | 1,595,107 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $93,915,583 | 1,634,736 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $89,620,648 | 1,686,185 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $71,476,795 | 1,720,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,089,033 | 2,032,222 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,883,008 | 2,065,875 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $70,622,094 | 2,258,458 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $85,644,607 | 2,545,163 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $84,770,239 | 2,601,108 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $82,713,273 | 2,629,161 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||