LEAVELL INVESTMENT MANAGEMENT, INC.

Position in BN — BROOKFIELD Corp /ON/

CIK 924181 MOBILE, AL

Position in BN

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,057,821

+$70,623 QoQ

Shares Held

48,317

-1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#380

of 931 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LEAVELL INVESTMENT MANAGEMENT, INC. holds $60,423,649 across 19 Asset Management names. BN ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	623,701	$18,817,059
2	BX	Blackstone Inc.	122,471	$14,411,162
3	PSLV	Sprott Physical Silver Trust	613,245	$11,571,933
4	PDO	PIMCO Dynamic Income Opportunities Fund	363,117	$4,800,406
5	BSL	Blackstone Senior Floating Rate 2027 Term Fund	241,580	$3,128,461
6	BN	BROOKFIELD Corp /ON/ This page	48,317	$2,057,821
7	ARES	Ares Management Corp	16,520	$1,838,841
8	BXSL	Blackstone Secured Lending Fund	38,218	$906,148

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,057,821	48,317	-1.6%	Shares	Sole	2026-07-21
2026-03-31	$1,987,198	49,103	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,253,336	49,103	+45.7%	Shares	Sole	2026-02-09
2025-09-30	$2,311,283	33,702	0.0%	Shares	Sole	2025-10-28
2025-06-30	$2,084,467	33,702	+0.4%	Shares	Sole	2025-07-31
2025-03-31	$1,758,565	33,554	0.0%	Shares	Sole	2025-04-30
2024-12-31	$1,927,677	33,554	-4.5%	Shares	Sole	2025-01-29
2024-09-30	$1,866,519	35,118	+373.2%	Shares	Sole	2024-11-01
2024-06-30	$308,309	7,422	-86.6%	Shares	Sole	2024-07-17
2023-09-30	$1,726,825	55,223	0.0%	Shares	Sole	2023-10-16
2023-06-30	$1,858,251	55,223	-3.4%	Shares	Sole	2023-07-19
2023-03-31	$1,863,270	57,173	—	Shares	Sole	2023-04-13
No filing history on record for this holder in this stock.