Position in BN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,587,752
-$14,825,828 QoQ
Shares Held
107,719
-77.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#289
of 931 holders
Holding Since
Dec 2022
15 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, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $8,089,220 across 3 Asset Management names. BN ranks #1 (56.7% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587,752 | 107,719 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $19,413,580 | 479,703 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,919,817 | 477,660 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $21,564,638 | 314,445 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $21,424,513 | 346,395 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $18,066,775 | 344,720 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $19,315,839 | 336,220 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $17,949,801 | 337,720 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $24,413,859 | 587,720 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $26,701,304 | 637,720 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,585,358 | 637,720 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $19,941,536 | 637,720 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $16,411,753 | 487,720 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,992,589 | 490,720 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $37,091,249 | 1,178,999 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||