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
0.04%
of 13F equity value
Holder Rank
#348
of 931 holders
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, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. BN ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,621 | 58,526 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,516,141 | 62,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,116,665 | 67,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,112,914 | 45,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,784,298 | 45,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,125,382 | 40,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,065,499 | 35,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,891,446 | 35,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,504,077 | 36,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,413,863 | 33,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,196,901 | 29,833 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $999,359 | 31,959 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,017,237 | 30,230 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $856,433 | 26,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $834,915 | 26,539 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||