Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,624,461
+$464,753 QoQ
Shares Held
179,020
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. BN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,624,461 | 179,020 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,159,708 | 176,914 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $8,123,722 | 177,026 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,411,199 | 122,648 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,778,682 | 125,767 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $6,612,726 | 126,173 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,892,744 | 311,449 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,882,864 | 129,499 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,777,457 | 139,082 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,597,970 | 181,466 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,350,585 | 208,140 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,509,985 | 208,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,925,023 | 205,796 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,628,195 | 203,381 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,824,587 | 185,143 | Shares | Defined | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||