Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,072,198
+$1,675,984 QoQ
Shares Held
150,042
+56.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 88.42057557217312.ToString("F0")%
Shared 0.221271377347676.ToString("F0")%
None 11.3581530504792.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. BN ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
199,948 | $192,291,988 | |
| 2 | AMP |
Ameriprise Financial Inc
|
74,634 | $33,167,348 | |
| 3 | BX |
Blackstone Inc.
|
130,809 | $15,041,726 | |
| 4 | STT |
State Street Corp
|
99,852 | $12,637,268 | |
| 5 | RJF |
Raymond James Financial Inc
|
58,432 | $8,460,367 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
150,042 | $6,072,198 | |
| 7 | APO |
Apollo Global Management, Inc.
|
48,208 | $5,371,333 | |
| 8 | KKR |
KKR & Co. Inc.
|
54,884 | $5,076,769 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,072,198 | 150,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,396,214 | 95,799 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,468,697 | 53,996 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,981,218 | 48,049 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,575,129 | 45,081 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,616,451 | 42,205 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,429,732 | 40,350 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,032,377 | 37,279 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,003,789 | 35,961 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $994,734 | 37,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $855,151 | 41,021 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,022,216 | 45,567 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $930,184 | 42,813 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $875,906 | 41,763 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||