Position in BN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$18,971,119
+$1,092,809 QoQ
Shares Held
445,436
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
5.33%
of 13F equity value
Holder Rank
#18
of 286 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, 2026Chemistry Wealth Management LLC holds $25,337,514 across 8 Asset Management names. BN ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
445,436 | $18,971,119 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,721 | $1,707,045 | |
| 3 | BLK |
BlackRock, Inc.
|
1,307 | $1,256,758 | |
| 4 | KKR |
KKR & Co. Inc.
|
11,246 | $1,032,157 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
15,789 | $708,136 | |
| 6 | SOR |
Source Capital /De/
|
14,191 | $652,360 | |
| 7 | BX |
Blackstone Inc.
|
4,969 | $584,702 | |
| 8 | KF |
Korea Fund Inc
|
5,654 | $425,237 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,971,119 | 445,436 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $17,878,310 | 441,767 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $20,082,381 | 437,620 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $19,800,897 | 288,727 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $17,058,958 | 275,812 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $13,885,924 | 264,948 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $14,511,697 | 252,597 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,194,618 | 229,438 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $9,285,840 | 223,540 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,808,683 | 210,382 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,010,088 | 199,653 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,002,661 | 191,962 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,118,166 | 181,818 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,699,217 | 174,876 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,248,211 | 166,822 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||