Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,987,198
-$266,138 QoQ
Shares Held
49,103
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 88.436551738183.ToString("F0")%
Shared 0.ToString("F0")%
None 11.563448261816998.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $65,910,654 across 18 Asset Management names. BN ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
601,703 | $21,324,354 | |
| 2 | BX |
Blackstone Inc.
|
127,956 | $14,713,660 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
565,316 | $13,788,057 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
392,835 | $5,079,356 | |
| 5 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
260,730 | $3,376,453 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
49,103 | $1,987,198 | |
| 7 | ARES |
Ares Management Corp
|
16,970 | $1,851,427 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
45,426 | $1,076,141 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,987,198 | 49,103 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,253,336 | 49,103 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,540,855 | 33,702 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,389,644 | 33,702 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,172,376 | 33,554 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,285,118 | 33,554 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,244,346 | 35,118 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $205,539 | 7,422 | Shares | Sole | 2024-07-17 | |
| 2023-09-30 | $1,151,217 | 55,223 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,238,834 | 55,223 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,242,180 | 57,173 | Shares | Sole | 2023-04-13 | |
| No filing history on record for this holder in this stock. | ||||||