Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$366,785
+$18,258 QoQ
Shares Held
8,612
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 931 holders
Holding Since
Mar 2024
4 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, 2026LGT Group Foundation holds $78,858,991 across 9 Asset Management names. BN ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,422 | $63,868,735 | |
| 2 | ARCC |
Ares Capital Corp
|
668,973 | $12,396,068 | |
| 3 | MAIN |
Main Street Capital CORP
|
9,958 | $516,620 | |
| 4 | STT |
State Street Corp
|
2,800 | $474,880 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
8,612 | $366,785 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,185 | $362,102 | |
| 7 | BEN |
Franklin Resources Inc
|
10,375 | $345,176 | |
| 8 | IVZ |
Invesco Ltd.
|
11,065 | $292,005 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,785 | 8,612 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $348,527 | 8,612 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $395,204 | 8,612 | Shares | Defined | 2026-02-05 | |
| 2024-03-31 | $103,628 | 2,475 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||