Position in BN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$389,361
+$12,834 QoQ
Shares Held
9,621
+17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Haverford Trust Co holds $292,254,605 across 11 Asset Management names. BN ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
300,307 | $288,808,244 | |
| 2 | BX |
Blackstone Inc.
|
6,552 | $753,414 | |
| 3 | SEIC |
Sei Investments Co
|
6,250 | $490,437 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
9,621 | $389,361 | |
| 5 | KKR |
KKR & Co. Inc.
|
4,182 | $386,835 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,192 | $355,652 | |
| 7 | NTRS |
Northern Trust Corp
|
2,246 | $313,474 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
7,906 | $296,000 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,361 | 9,621 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $376,527 | 8,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $196,961 | 4,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,633 | 4,308 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $153,561 | 4,395 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $164,996 | 4,308 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $145,843 | 4,116 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||