Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$209,116
-$19,944 QoQ
Shares Held
4,910
-13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#757
of 931 holders
Holding Since
Dec 2024
7 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, 2026LOWE BROCKENBROUGH & CO INC holds $23,343,411 across 8 Asset Management names. BN ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
34,159 | $15,670,782 | |
| 2 | BLK |
BlackRock, Inc.
|
2,778 | $2,671,213 | |
| 3 | NTRS |
Northern Trust Corp
|
10,123 | $1,759,782 | |
| 4 | TROW |
Price T Rowe Group Inc
|
9,584 | $1,089,604 | |
| 5 | BX |
Blackstone Inc.
|
7,319 | $861,226 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
26,637 | $547,656 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,671 | $534,032 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
4,910 | $209,116 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,116 | 4,910 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $229,060 | 5,660 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $269,282 | 5,868 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $268,353 | 3,913 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $245,235 | 3,965 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $207,805 | 3,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $238,130 | 4,145 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||