Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$992,858
New position
Shares Held
23,312
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#449
of 930 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026111 Capital holds $4,422,147 across 8 Asset Management names. BN ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,022 | $1,944,274 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
23,312 | $992,858 | |
| 3 | IVZ |
Invesco Ltd.
|
12,832 | $338,636 | |
| 4 | STT |
State Street Corp
|
1,736 | $294,425 | |
| 5 | SEIC |
Sei Investments Co
|
2,960 | $259,621 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
3,087 | $259,493 | |
| 7 | RJF |
Raymond James Financial Inc
|
1,339 | $203,568 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
14,774 | $129,272 |
All Filings in BN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,858 | 23,312 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||