Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,835,834
+$21,770,983 QoQ
Shares Held
2,837,188
+15.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#67
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. BN ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,835,834 | 2,837,188 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $99,064,851 | 2,447,859 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $112,040,981 | 2,441,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,715,892 | 1,614,405 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $98,481,261 | 1,592,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,598,156 | 1,576,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,161,280 | 1,569,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $83,726,051 | 1,575,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,151,684 | 1,640,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,516,679 | 1,254,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,197,939 | 1,325,969 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,788,980 | 1,336,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,981,415 | 1,277,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,138,383 | 1,262,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,853,688 | 1,107,875 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||