Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,415,215,607
+$197,988,555 QoQ
Shares Held
56,708,514
+3.5% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#7
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)
Derivatives in BN
reported options exposure · as of Dec 31, 2025CallValue
$11,013,600
CallShares
240,000
PutValue
$229,450
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. BN ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in BN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,415,215,607 | 56,708,514 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,217,227,052 | 54,786,930 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $229,450 | 5,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $11,013,600 | 240,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,710,936,465 | 59,074,667 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,112,264 | 30,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,995,400,615 | 43,677,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,876,479,865 | 46,507,392 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,048,200 | 20,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,463,283,151 | 47,000,251 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,861,093,817 | 49,801,459 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,745,000 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $2,795,543,595 | 52,597,295 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,377,994 | 120,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $494,325 | 11,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,183,096,842 | 52,554,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,591,058 | 38,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,294,354,974 | 54,797,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,084,035 | 700,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $2,146,724,294 | 53,507,518 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,715,116 | 92,600 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,725,404,275 | 55,177,535 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $866,180 | 27,700 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $1,844,489,771 | 54,814,042 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,764,092,006 | 54,129,773 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $565,235,446 | 17,966,826 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||