BROOKFIELD Corp /ON/
13F Reported Value
ⓘ$77.0B
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BROOKFIELD Corp /ON/ disclosed 139 positions worth $77.0B in its Form 13F-HR for Q2 2026, led by $BAM (Brookfield Asset Management Ltd.) at 69.5% of the equity portfolio, followed by $CQP and $BBUC.R1871130. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $SPCX and a full exit from $CMS. The portfolio is most concentrated in Financials (69.7% of disclosed assets). All figures are sourced directly from BROOKFIELD Corp /ON/’s Form 13F-HR filing with the SEC under CIK 1001085.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$53.5B1,193,021,145 sh - 74.2#115
Quality
$6.2B101,620,376 sh - 47.1#1,795
Quality
$4.3B142,749,301 sh - $3.3B19,167,305 sh
- —
Quality
$2.8B81,306,719 sh - —
Quality
$2.0B46,824,404 sh - —
Quality
$374.7M10,094,152 sh - —
Quality
$372.9M26,960,857 sh - 64.3
Quality
$365.3M4,913,845 sh - 63.3
Quality
$352.8M1,315,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Brookfield Asset Management Ltd.$BAM | — | $53.5B | 1,193,021,145 |
 Cheniere Energy Partners, L.P.$CQP | 74.2#115 | $6.2B | 101,620,376 |
 Brookfield Business Corp$BBUC.R1871130 | 47.1#1,795 | $4.3B | 142,749,301 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $3.3B | 19,167,305 |
 Brookfield Renewable Corp$BEPC | — | $2.8B | 81,306,719 |
 BROOKFIELD Corp /ON/$BN | — | $2.0B | 46,824,404 |
| Brookfield Renewable Corp$BEPC | — | $374.7M | 10,094,152 |
 TRANSALTA CORP$TAC | — | $372.9M | 26,960,857 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $365.3M | 4,913,845 |
 Targa Resources Corp.$TRGP | 63.3 | $352.8M | 1,315,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROOKFIELD Corp /ON/'s 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Financials
$53.6B
Energy
$8.1B
Industrials
$4.7B
Utilities
$4.7B
Technology
$3.3B
Real Estate
$2.3B
Consumer Staples
$204.4M
Consumer Discretionary
$69.4M
Full Holdings — BROOKFIELD Corp /ON/ (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAM | Brookfield Asset Management Ltd. | $53.5B | 69.5% | +0% | — |
| 2 | $CQP | Cheniere Energy Partners, L.P. | $6.2B | 8.1% | +0% | 74.2 |
| 3 | $BBUC.R1871130 | Brookfield Business Corp | $4.3B | 5.5% | +0% | 47.1 |
| 4 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.3B | 4.3% | NEW | — |
| 5 | $BEPC | Brookfield Renewable Corp | $2.8B | 3.7% | +0% | — |
| 6 | $BN | BROOKFIELD Corp /ON/ | $2.0B | 2.6% | +1% | — |
| 7 | $BEPC | Brookfield Renewable Corp | $374.7M | 0.5% | +0% | — |
| 8 | $TAC | TRANSALTA CORP | $372.9M | 0.5% | +0% | — |
| 9 | $WMB | WILLIAMS COMPANIES, INC. | $365.3M | 0.5% | -5% | 64.3 |
| 10 | $TRGP | Targa Resources Corp. | $352.8M | 0.5% | -10% | 63.3 |
| 11 |  $LNG | Cheniere Energy, Inc. | $226.7M | 0.3% | +5% | 66.5 |
| 12 |  $CNP | CENTERPOINT ENERGY INC | $175.6M | 0.2% | -7% | 53.2 |
| 13 |  $NEE | NEXTERA ENERGY INC | $173.9M | 0.2% | -4% | 64.6 |
| 14 |  $BIP | Brookfield Infrastructure Partners L.P. | $171.0M | 0.2% | +0% | — |
| 15 |  $CCI | CROWN CASTLE INC. | $165.4M | 0.2% | +0% | 61.7 |
| 16 |  $NI | NISOURCE INC. | $164.1M | 0.2% | -6% | 62.6 |
| 17 |  $ET | Energy Transfer LP | $163.1M | 0.2% | +32% | 64.4 |
| 18 |  $SRE | SEMPRA | $144.2M | 0.2% | -3% | 41.9 |
| 19 |  $XEL | XCEL ENERGY INC | $131.1M | 0.2% | NEW | 56.4 |
| 20 |  $UNP | UNION PACIFIC CORP | $125.5M | 0.2% | +5% | 69.7 |
| 21 |  $CSX | CSX CORP | $121.9M | 0.2% | -10% | 65.2 |
| 22 |  $PNW | PINNACLE WEST CAPITAL CORP | $102.9M | 0.1% | NEW | 53.6 |
| 23 |  $DEO | DIAGEO PLC | $96.5M | 0.1% | +301% | — |
| 24 |  $LW | Lamb Weston Holdings, Inc. | $96.1M | 0.1% | +0% | 51.7 |
| 25 |  $TRP | TC ENERGY CORP | $95.7M | 0.1% | -17% | — |
| 26 |  $PCG | PG&E Corp | $83.2M | 0.1% | -55% | 58.8 |
| 27 |  $MPLX | MPLX LP | $76.4M | 0.1% | -38% | 70 |
| 28 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $71.0M | 0.1% | -7% | 61.4 |
| 29 |  $NKE | NIKE, Inc. | $69.4M | 0.1% | +68% | 49.3 |
| 30 |  $DTM | DT Midstream, Inc. | $65.5M | 0.1% | -12% | 68.6 |
| 31 |  $EQIX | EQUINIX INC | $64.4M | 0.1% | -44% | 59 |
| 32 |  $ENB | ENBRIDGE INC | $63.7M | 0.1% | -9% | 66.7 |
| 33 |  $KMI | KINDER MORGAN, INC. | $62.3M | 0.1% | -32% | 71.3 |
| 34 |  $OKE | ONEOK INC /NEW/ | $61.0M | 0.1% | -6% | 71.7 |
| 35 |  $SWX | Southwest Gas Holdings, Inc. | $58.0M | 0.1% | -7% | 44.5 |
| 36 |  $BNT | Brookfield Wealth Solutions Ltd. | $57.8M | 0.1% | +0% | — |
| 37 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $53.9M | 0.1% | -34% | 59.1 |
| 38 |  $PAGP | PLAINS GP HOLDINGS LP | $46.6M | 0.1% | -3% | 55.1 |
| 39 |  $AM | Antero Midstream Corp | $44.0M | 0.1% | +0% | 65.4 |
| 40 |  $IDA | IDACORP INC | $42.7M | 0.1% | -9% | 51.1 |
| 41 |  $GLNG | GOLAR LNG LTD | $38.6M | 0.1% | -2% | — |
| 42 |  $WES | Western Midstream Partners, LP | $32.0M | 0.0% | +9% | 71 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $31.0M | 0.0% | -13% | 66.3 |
| 44 |  $SOBO | South Bow Corp | $29.4M | 0.0% | +61% | — |
| 45 |  $TLN | Talen Energy Corp | $28.6M | 0.0% | NEW | 57.2 |
| 46 |  $LNT | ALLIANT ENERGY CORP | $27.3M | 0.0% | NEW | 53.6 |
| 47 |  $BX | Blackstone Inc. | $26.5M | 0.0% | +0% | 74.4 |
| 48 |  $KKR | KKR & Co. Inc. | $25.9M | 0.0% | +0% | 54.3 |
| 49 |  $MORN | Morningstar, Inc. | $24.5M | 0.0% | NEW | 67.6 |
| 50 |  $KNTK | Kinetik Holdings Inc. | $20.1M | 0.0% | +46% | 59.6 |
| 51 |  $FE | FIRSTENERGY CORP | $16.7M | 0.0% | -87% | 61.5 |
| 52 |  $KGS | Kodiak Gas Services, Inc. | $13.5M | 0.0% | -35% | 57 |
| 53 |  $APC | ARKO Petroleum Corp. | $11.8M | 0.0% | -37% | — |
| 54 |  $AROC | Archrock, Inc. | $6.4M | 0.0% | NEW | 72 |
| 55 |  $USAC | USA Compression Partners, LP | $5.4M | 0.0% | NEW | 68.4 |
| 56 |  $WM | WASTE MANAGEMENT INC | $4.7M | 0.0% | -19% | 67.6 |
| 57 |  $RSG | REPUBLIC SERVICES, INC. | $3.7M | 0.0% | -23% | 62.3 |
| 58 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $3.4M | 0.0% | +0% | 55.7 |
| 59 |  $ETR | ENTERGY CORP /DE/ | $3.4M | 0.0% | +2608% | 59.5 |
| 60 |  $HESM | Hess Midstream LP | $3.0M | 0.0% | -89% | 71.3 |
| 61 |  $CWEN | Clearway Energy, Inc. | $2.8M | 0.0% | -10% | 62.7 |
| 62 |  $FRVO | Fervo Energy Co | $2.5M | 0.0% | NEW | — |
| 63 |  $NXT | Nextpower Inc. | $2.3M | 0.0% | -20% | 69.1 |
| 64 |  $CEG | Constellation Energy Corp | $2.3M | 0.0% | -12% | 59.4 |
| 65 |  $TT | Trane Technologies plc | $2.1M | 0.0% | -40% | — |
| 66 |  $CARR | CARRIER GLOBAL Corp | $1.8M | 0.0% | -21% | 56.6 |
| 67 |  $TTAN | ServiceTitan, Inc. | $1.7M | 0.0% | -91% | 49.2 |
| 68 |  $PLD | Prologis, Inc. | $1.5M | 0.0% | -97% | 68.3 |
| 69 |  $WELL | WELLTOWER INC. | $1.4M | 0.0% | -98% | 59.8 |
| 70 |  $RA | Brookfield Real Assets Income Fund Inc. | $1.3M | 0.0% | +0% | — |
| 71 |  $GEV | GE Vernova Inc. | $951,637 | 0.0% | -65% | 81.1 |
| 72 |  $SM | SM Energy Co | $835,618 | 0.0% | +0% | 79 |
| 73 |  $RUN | Sunrun Inc. | $811,979 | 0.0% | -16% | 56.3 |
| 74 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $770,421 | 0.0% | -96% | 64.8 |
| 75 |  $RLJ | RLJ Lodging Trust | $764,607 | 0.0% | -4% | 49.2 |
| 76 |  $DLR | DIGITAL REALTY TRUST, INC. | $739,870 | 0.0% | -96% | 72.8 |
| 77 |  $EPR | EPR PROPERTIES | $711,394 | 0.0% | -8% | 52.3 |
| 78 |  $EXR | Extra Space Storage Inc. | $673,466 | 0.0% | -97% | 64.3 |
| 79 |  $SPG | SIMON PROPERTY GROUP INC. | $671,397 | 0.0% | -98% | 76.7 |
| 80 |  $IRM | IRON MOUNTAIN INC | $664,643 | 0.0% | -97% | 62.9 |
| 81 |  $NTST | NETSTREIT Corp. | $647,381 | 0.0% | -97% | 60.8 |
| 82 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $575,216 | 0.0% | -97% | 64.2 |
| 83 |  $BRX | Brixmor Property Group Inc. | $532,195 | 0.0% | -97% | 64.2 |
| 84 |  $KIM | KIMCO REALTY CORP | $480,734 | 0.0% | -11% | 64.5 |
| 85 |  $INIO | INNIO N.V. | $457,554 | 0.0% | NEW | — |
| 86 |  $LXP | LXP Industrial Trust | $433,392 | 0.0% | -11% | 51.1 |
| 87 |  $TRNO | Terreno Realty Corp | $418,673 | 0.0% | -95% | 69.5 |
| 88 |  $VTR | Ventas, Inc. | $418,426 | 0.0% | -97% | 62.5 |
| 89 |  $AHR | American Healthcare REIT, Inc. | $399,156 | 0.0% | -97% | 54 |
| 90 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $392,736 | 0.0% | -98% | 69.5 |
| 91 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $389,032 | 0.0% | -98% | 61.2 |
| 92 |  $MET | METLIFE INC | $349,693 | 0.0% | +0% | 56.2 |
| 93 |  $WPC | W. P. Carey Inc. | $328,042 | 0.0% | -98% | 65.9 |
| 94 |  $INVH | Invitation Homes Inc. | $321,465 | 0.0% | NEW | 68.9 |
| 95 |  $ESS | ESSEX PROPERTY TRUST, INC. | $312,001 | 0.0% | -98% | 64.2 |
| 96 |  $AKR | ACADIA REALTY TRUST | $284,878 | 0.0% | -96% | 56.1 |
| 97 |  $VMRK | VIVMARK RESIDENTIAL | $244,208 | 0.0% | -97% | 64 |
| 98 |  $VNO | VORNADO REALTY TRUST | $231,045 | 0.0% | -98% | 50.1 |
| 99 |  $SBAC | SBA COMMUNICATIONS CORP | $211,928 | 0.0% | -65% | 63.7 |
| 100 |  $LINE | Lineage, Inc. | $211,017 | 0.0% | -96% | 48.3 |
| 101 |  $SBRA | Sabra Health Care REIT, Inc. | $207,469 | 0.0% | -98% | 52 |
| 102 |  $HST | HOST HOTELS & RESORTS, INC. | $207,273 | 0.0% | -98% | 67.3 |
| 103 |  $CUZ | COUSINS PROPERTIES INC | $180,659 | 0.0% | -98% | 56.1 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $139,222 | 0.0% | +0% | 73.5 |
| 105 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $135,626 | 0.0% | +26% | 68.4 |
| 106 |  $VRT | Vertiv Holdings Co | $134,263 | 0.0% | -8% | 81 |
| 107 |  $CURB | Curbline Properties Corp. | $133,243 | 0.0% | -98% | 67.3 |
| 108 |  $MTZ | MASTEC INC | $123,570 | 0.0% | -1% | 58.8 |
| 109 |  $PEB | Pebblebrook Hotel Trust | $114,538 | 0.0% | +0% | 48.3 |
| 110 | $PEB | Pebblebrook Hotel Trust | $114,538 | 0.0% | -98% | 48.3 |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $113,279 | 0.0% | -98% | 66.8 |
| 112 |  $BE | Bloom Energy Corp | $111,394 | 0.0% | -51% | 66.2 |
| 113 |  $NVT | nVent Electric plc | $99,052 | 0.0% | NEW | — |
| 114 |  $MAC | MACERICH CO | $95,848 | 0.0% | NEW | 47.3 |
| 115 |  $SMA | SmartStop Self Storage REIT, Inc. | $87,523 | 0.0% | -98% | 60.9 |
| 116 |  $PWR | QUANTA SERVICES, INC. | $86,405 | 0.0% | NEW | 72.1 |
| 117 | — | ALPS ETF TR - ALERIAN MLP | $77,015 | 0.0% | NEW | — |
| 118 |  $ESRT | Empire State Realty Trust, Inc. | $61,409 | 0.0% | -98% | 41.8 |
| 119 |  $LADR | Ladder Capital Corp | $53,869 | 0.0% | +0% | 54.8 |
| 120 |  $XBP | XBP Global Holdings, Inc. | $45,660 | 0.0% | +0% | 30 |
| 121 |  $AAT | American Assets Trust, Inc. | $39,553 | 0.0% | +0% | 44.6 |
| 122 |  $CDP | COPT DEFENSE PROPERTIES | $36,099 | 0.0% | +0% | 60.2 |
| 123 |  $LAMR | LAMAR ADVERTISING CO/NEW | $35,563 | 0.0% | +0% | 65.4 |
| 124 |  $HIW | HIGHWOODS PROPERTIES, INC. | $33,266 | 0.0% | +0% | 52.1 |
| 125 |  $SLG | SL GREEN REALTY CORP | $31,942 | 0.0% | +0% | 42.5 |
| 126 |  $PDM | Piedmont Realty Trust, Inc. | $31,705 | 0.0% | +0% | — |
| 127 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $31,329 | 0.0% | -59% | 34.8 |
| 128 |  $DBRG | DigitalBridge Group, Inc. | $30,077 | 0.0% | NEW | 36.5 |
| 129 |  $VICI | VICI PROPERTIES INC. | $28,409 | 0.0% | -100% | 65.8 |
| 130 |  $AWK | American Water Works Company, Inc. | $27,895 | 0.0% | -99% | 58.1 |
| 131 |  $ABR | ARBOR REALTY TRUST INC | $20,363 | 0.0% | +0% | 58 |
| 132 |  $HR | Healthcare Realty Trust Inc | $8,673 | 0.0% | +0% | 45.1 |
| 133 |  $JLL | JONES LANG LASALLE INC | $8,369 | 0.0% | +0% | 64.2 |
| 134 |  $KRC | KILROY REALTY CORP | $7,194 | 0.0% | +0% | 56.1 |
| 135 |  $CBRE | CBRE GROUP, INC. | $7,004 | 0.0% | +0% | 62.3 |
| 136 |  $FPH | Five Point Holdings, LLC | $6,883 | 0.0% | +0% | 30.5 |
| 137 |  $WY | WEYERHAEUSER CO | $6,871 | 0.0% | +0% | 51.3 |
| 138 |  $SVC | Service Properties Trust | $5,820 | 0.0% | +0% | 35.7 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $243 | 0.0% | NEW | — |
New Positions (15)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.3B$XEL XCEL ENERGY INC$131.1M$LNT ALLIANT ENERGY CORP$27.3M$MORN Morningstar, Inc.$24.5M$AROC Archrock, Inc.$6.4M$USAC USA Compression Partners, LP$5.4M$FRVO Fervo Energy Co$2.5M$INIO INNIO N.V.$457,554$INVH Invitation Homes Inc.$321,465$NVT nVent Electric plc$99,052$MAC MACERICH CO$95,848$PWR QUANTA SERVICES, INC.$86,405$DBRG DigitalBridge Group, Inc.$30,077
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