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BROOKFIELD Corp /ON/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1001085
Institutional-grade research for retail investors

Sector Allocation

  • Financials69.7%$53.6B
  • Energy10.5%$8.1B
  • Industrials6.1%$4.7B
  • Utilities6.1%$4.7B
  • Technology4.3%$3.3B
  • Real Estate3.0%$2.3B
  • Consumer Staples0.3%$204.4M
  • Consumer Discretionary0.1%$69.4M
  • Other0.0%$1.4M
  • Communication Services0.0%$31,329

AUM History

13fpro.ai/research/fund/brookfield-corp-on-1001085

Conviction and streaks

Stable · top 10 = 95.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BAM$BAMConviction hold69.5% weight · held 5 quartersCQP$CQPConviction hold8.1% weight · held 10 quartersBEPC$BEPCConviction hold3.7% weight · held 10 quartersBN$BNConviction hold2.6% weight · held 10 quartersBEPC$BEPCConviction hold0.5% weight · held 7 quartersTAC$TACAccumulating+0% shares · 5 quarters runningTLN$TLNAccumulating+21206% shares · 2 quarters runningSTWD$STWDAccumulating+177% shares · 2 quarters runningCARR$CARRTrimming-60% shares · 7 quarters runningLXP$LXPTrimming-77% shares · 6 quarters runningEPD$EPDTrimming-59% shares · 5 quarters runningAHR$AHRTrimming-99% shares · 5 quarters runningEPRT$EPRTTrimming-98% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brookfield-corp-on-1001085

BROOKFIELD Corp /ON/ 13F holdings — Q2 2026

$77.0B portfolio (+3.7% QoQ) · 139 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio

All holdings — BROOKFIELD Corp /ON/ (Q2 2026)

139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LNG$LNGCheniere Energy, Inc.$226.7M+5%
CNP$CNPCENTERPOINT ENERGY INC$175.6M-7%
NEE$NEENEXTERA ENERGY INC$173.9M-4%
BIP$BIPBrookfield Infrastructure Partners L.P.$171.0M—
CCI$CCICROWN CASTLE INC.$165.4M+0.4%
NI$NINISOURCE INC.$164.1M-6%
ET$ETEnergy Transfer LP$163.1M+32%
SRE$SRESEMPRA$144.2M-3%
XEL$XELXCEL ENERGY INC$131.1MNew
UNP$UNPUNION PACIFIC CORP$125.5M+5%
CSX$CSXCSX CORP$121.9M-10%
PNW$PNWPINNACLE WEST CAPITAL CORP$102.9MNew
DEO$DEODIAGEO PLCadr$96.5M+301%
LW$LWLamb Weston Holdings, Inc.$96.1M—
TRP$TRPTC ENERGY CORP$95.7M-17%

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 15 added to, 76 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.3B

    first bought this quarter

  • XEL$XELXCEL ENERGY INC$131.1M

    first bought this quarter

  • LNT$LNTALLIANT ENERGY CORP$27.3M

    first bought this quarter

  • MORN$MORNMorningstar, Inc.$24.5M

    first bought this quarter

  • AROC$AROCArchrock, Inc.$6.4M

    first bought this quarter

  • USAC$USACUSA Compression Partners, LP$5.4M

    first bought this quarter

+9 more in the Excel export

Added to (15)

  • DEO$DEODIAGEO PLC+301%

    now $96.5M · held 2 qtrs, 2 adds in a row

  • ET$ETEnergy Transfer LP+32%

    now $163.1M · held 4+ qtrs

  • NKE$NKENIKE, Inc.+68%

    now $69.4M · held 4+ qtrs

  • SOBO$SOBOSouth Bow Corp+61%

    now $29.4M · held 4+ qtrs

  • LNG$LNGCheniere Energy, Inc.+5%

    now $226.7M · held 4+ qtrs

  • BN$BNBROOKFIELD Corp /ON/+0.5%

    now $2.0B · held 4+ qtrs

+9 more in the Excel export

Trimmed (76)

  • FE$FEFIRSTENERGY CORP-87%

    now $16.7M · held 3 qtrs

  • PCG$PCGPG&E Corp-55%

    now $83.2M · held 4+ qtrs, 3 trims in a row

  • WELL$WELLWELLTOWER INC.-98%

    now $1.4M · held 4+ qtrs

  • EQIX$EQIXEQUINIX INC-44%

    now $64.4M · held 4+ qtrs

  • PLD$PLDPrologis, Inc.-97%

    now $1.5M · held 4+ qtrs

  • MPLX$MPLXMPLX LP-38%

    now $76.4M · held 4+ qtrs, 2 trims in a row

+70 more in the Excel export

Sold out (8)

  • CMS$CMSCMS ENERGY CORPwas $28.1M

    held 9+ qtrs

  • GCI Liberty Incwas $27.0M
  • ES$ESEVERSOURCE ENERGYwas $19.6M

    held 2 qtrs

  • EVRG$EVRGEvergy, Inc.was $19.4M

    held 4+ qtrs

  • NFG$NFGNATIONAL FUEL GAS COwas $11.7M

    held 2 qtrs

  • UE$UEUrban Edge Propertieswas $5.5M

+2 more in the Excel export

Share

Holdings by quarter

Every 13F BROOKFIELD Corp /ON/ has filed, 24 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BROOKFIELD?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BROOKFIELD's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-11.6%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

96%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap BROOKFIELD's
Partners Value Investments L.P.$9.80B 13F book · 5 shared top holdingsBAMBNBBUC.R1871130DEOBlackstone Inc.$38.96B 13F book · 13 shared top holdingsCQPSPCXWMBTRGPONTARIO TEACHERS PENSION PLAN BOARD$15.77B 13F book · 12 shared top holdingsSPCXWMBTRGPLNGTPG GP A, LLC$5.00B 13F book · 4 shared top holdingsSPCXPNWPCGGLNGEnergy Income Partners, LLC$6.36B 13F book · 16 shared top holdingsCQPWMBTRGPLNGSather Financial Group Inc$1.74B 13F book · 4 shared top holdingsBNBAMUNPNKE

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AI-Powered Hedge Fund Analysis: BROOKFIELD Corp /ON/

13F Pro is an AI hedge fund tracker and stock research platform. For BROOKFIELD Corp /ON/ (SEC CIK: 1001085), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BROOKFIELD Corp /ON/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.