Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,892
+$3,408 QoQ
Shares Held
5,750
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#717
of 931 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CRAWFORD INVESTMENT COUNSEL INC holds $105,234,039 across 8 Asset Management names. BN ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,784 | $69,986,183 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
426,937 | $14,742,134 | |
| 3 | ARES |
Ares Management Corp
|
81,569 | $9,079,445 | |
| 4 | HLNE |
Hamilton Lane INC
|
90,756 | $7,154,295 | |
| 5 | NTRS |
Northern Trust Corp
|
19,553 | $3,399,093 | |
| 6 | BX |
Blackstone Inc.
|
3,075 | $361,835 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,900 | $266,162 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
5,750 | $244,892 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,892 | 5,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,484 | 5,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $271,531 | 5,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,265 | 4,947 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $520,517 | 12,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $401,038 | 12,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $438,290 | 13,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $427,320 | 13,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $403,473 | 12,825 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||