Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,296,141
+$64,518 QoQ
Shares Held
30,433
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#426
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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $55,458,537 across 5 Asset Management names. BN ranks #3 (2.3% 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 | $1,296,141 | 30,433 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,231,623 | 30,433 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,396,570 | 30,433 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,391,419 | 20,289 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,302,745 | 21,063 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,103,911 | 21,063 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,210,069 | 21,063 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,119,497 | 21,063 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $874,997 | 21,064 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $881,948 | 21,064 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $845,088 | 21,064 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $670,836 | 21,453 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $716,676 | 21,298 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $694,102 | 21,298 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $672,236 | 21,368 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||