Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,668,571
+$360,836 QoQ
Shares Held
156,576
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#255
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, 2026HB Wealth Management, LLC holds $162,318,024 across 50 Asset Management names. BN ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
870,719 | $98,992,043 | |
| 2 | BLK |
BlackRock, Inc.
|
8,826 | $8,486,728 | |
| 3 | KKR |
KKR & Co. Inc.
|
78,983 | $7,249,059 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
156,576 | $6,668,571 | |
| 5 | BX |
Blackstone Inc.
|
50,885 | $5,987,637 | |
| 6 | KBDC |
Kayne Anderson BDC, Inc.
|
280,189 | $3,790,957 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
335,367 | $3,645,439 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,464 | $2,965,424 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,668,571 | 156,576 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,307,735 | 155,862 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,146,633 | 155,734 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,071,215 | 103,109 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,724,027 | 92,547 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,815,203 | 110,956 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,421,772 | 24,748 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,306,053 | 24,573 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $925,717 | 22,285 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $596,563 | 14,248 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $568,099 | 14,160 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $466,861 | 14,930 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $396,261 | 11,776 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $382,346 | 11,732 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $364,526 | 11,587 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||