Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$204,985
+$10,203 QoQ
Shares Held
4,813
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#764
of 930 holders
Holding Since
Dec 2023
11 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, 2026Lummis Asset Management, LP holds $588,465 across 5 Asset Management names. BN ranks #1 (34.8% of the industry book) .
All Filings in BN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,985 | 4,813 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $194,782 | 4,813 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $220,868 | 4,813 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $220,210 | 3,211 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $198,600 | 3,211 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $168,288 | 3,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $184,471 | 3,211 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $170,664 | 3,211 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $133,384 | 3,211 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,444 | 3,211 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $128,825 | 3,211 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||