Taylor Hoffman Capital Management LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 2042493
RICHMOND, VA
Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,955,958
+$204,848 QoQ
Shares Held
69,405
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#331
of 932 holders
Holding Since
Sep 2024
8 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, 2026Taylor Hoffman Capital Management LLC holds $21,216,169 across 6 Asset Management names. BN ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
74,794 | $6,560,181 | |
| 2 | TROW |
Price T Rowe Group Inc
|
48,515 | $5,515,670 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
71,870 | $5,472,181 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
69,405 | $2,955,958 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
11,909 | $534,118 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,284 | $178,061 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,958 | 69,405 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,751,110 | 67,979 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,190,181 | 69,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,180,946 | 46,383 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,884,310 | 46,634 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,444,087 | 46,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,688,085 | 46,790 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,486,886 | 46,790 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||