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Equibles

Fiduciary Trust Co

Bank

Position in BN — BROOKFIELD Corp /ON/

CIK 35442 Boston, MA
Back to BN Full portfolio

Position in BN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,492,621
-$23,520 QoQ
Shares Held
58,526
-5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in BN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Fiduciary Trust Co holds $94,735,770 across 20 Asset Management names. BN ranks #7 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 515,625 $40,494,998
2 STT
State Street Corp
 187,095 $26,489,026
3 BLK
BlackRock, Inc.
 6,383 $6,137,637
4 OTF
Blue Owl Technology Finance Corp.
 354,541 $3,669,499
5 PSLV
Sprott Physical Silver Trust
 170,030 $3,208,465
6 PHYS
Sprott Physical Gold Trust
 103,625 $3,126,365
7 BN
BROOKFIELD Corp /ON/
This page 		58,526 $2,492,621
8 NTRS
Northern Trust Corp
 9,728 $1,691,114

All Filings in BN

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,492,621 58,526
2026-03-31 $2,516,141 62,173
2025-12-31 $3,116,665 67,916
2025-09-30 $3,112,914 45,391
2025-06-30 $2,784,298 45,017
2025-03-31 $2,125,382 40,553
2024-12-31 $2,065,499 35,953
2024-09-30 $1,891,446 35,587
2024-06-30 $1,504,077 36,208
2024-03-31 $1,413,863 33,768
2023-12-31 $1,196,901 29,833
2023-09-30 $999,359 31,959
2023-06-30 $1,017,237 30,230
2023-03-31 $856,433 26,279
2022-12-31 $834,915 26,539