Position in SOR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$652,360
-$74,678 QoQ
Shares Held
14,191
-9.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#19
of 56 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chemistry Wealth Management LLC holds $25,337,514 across 8 Asset Management names. SOR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
445,436 | $18,971,119 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,721 | $1,707,045 | |
| 3 | BLK |
BlackRock, Inc.
|
1,307 | $1,256,758 | |
| 4 | KKR |
KKR & Co. Inc.
|
11,246 | $1,032,157 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
15,789 | $708,136 | |
| 6 | SOR |
Source Capital /De/
This page
|
14,191 | $652,360 | |
| 7 | BX |
Blackstone Inc.
|
4,969 | $584,702 | |
| 8 | KF |
Korea Fund Inc
|
5,654 | $425,237 |
All Filings in SOR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,360 | 14,191 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $727,038 | 15,696 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $960,319 | 20,986 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,129,056 | 25,079 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,118,352 | 48,855 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,190,399 | 52,768 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,503,545 | 57,566 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,772,704 | 62,266 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,491,494 | 78,886 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,322,635 | 101,733 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,293,010 | 131,080 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,252,737 | 162,030 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,501,868 | 195,769 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $9,237,198 | 244,435 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $11,544,803 | 298,624 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $10,803,800 | 308,680 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,626,988 | 311,465 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,203,456 | 314,368 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||