Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,964,941
-$107,257 QoQ
Shares Held
140,055
-6.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 86%
Shared 0%
None 13%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. BN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,964,941 | 140,055 | Shares | Defined | 2026-08-12 | |
| 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 | $3,703,045 | 53,996 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,971,826 | 48,049 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,362,695 | 45,081 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,424,676 | 42,205 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,144,600 | 40,350 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,548,566 | 37,279 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,505,684 | 35,961 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,492,104 | 37,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,282,727 | 41,021 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,533,325 | 45,567 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,395,276 | 42,813 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,313,860 | 41,763 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||