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.
Largest positions — Q2 2026
BAM
$53.5BCQP
$6.2BBBUC.R1871130
$4.3B
SPCX$3.3BBEPC
$2.8BBN
$2.0B- $374.7M
TAC
$372.9MWMB
$365.3MTRGP
$352.8MLNG
$226.7MCNP
$175.6MNEE
$173.9MBIP
$171.0MCCI
$165.4MNI
$164.1MET
$163.1MSRE
$144.2MXEL
$131.1MUNP
$125.5M
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
$53.5B
69.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$6.2B
8.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality71.7#174Est. buy—$4.3B
5.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality51.4#1,554Est. buy—$3.3B
4.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$2.8B
3.7% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality43.8#1,949Est. buy—$2.0B
2.6% of stocks
+0.5%This quarter—Since Q-end—HeldAIQuality—Est. buy—$374.7M
0.5% of stocks
No changeThis quarter—Since Q-end—Held$372.9M
0.5% of stocks
+0.0%This quarter—Since Q-end—HeldAIQuality—Est. buy—$365.3M
0.5% of stocks
-5%This quarter—Since Q-end—Held$352.8M
0.5% of stocks
-10%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $53.5B | 69.5% | No change | — | — | — | — | ||
| 2 | $6.2B | 8.1% | No change | — | — | 71.7#174 | — | ||
| 3 | $4.3B | 5.5% | No change | — | — | 51.4#1,554 | — | ||
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $3.3B | 4.3% | New | — | New this quarter | — | — | |
| 5 | $2.8B | 3.7% | No change | — | — | 43.8#1,949 | — | ||
| 6 | $2.0B | 2.6% | +0.5% | — | — | — | — | ||
| 7 | $374.7M | 0.5% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $372.9M | 0.5% | +0.0% | — | — | — | — | ||
| 9 | $365.3M | 0.5% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $352.8M | 0.5% | -10% | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Cheniere Energy, Inc. | Energy | $226.7M | 0.3% | 948K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CENTERPOINT ENERGY INC | Utilities | $175.6M | 0.2% | 3.99M | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NEXTERA ENERGY INC | Utilities | $173.9M | 0.2% | 1.98M | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Brookfield Infrastructure Partners L.P. | Industrials | $171.0M | 0.2% | 4.69M | — | — | — | 13F | |
| 15 | CROWN CASTLE INC. | Real Estate | $165.4M | 0.2% | 2.18M | +0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NISOURCE INC. | Utilities | $164.1M | 0.2% | 3.45M | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Energy Transfer LP | Energy | $163.1M | 0.2% | 8.53M | +32% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SEMPRA | Utilities | $144.2M | 0.2% | 1.56M | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | XCEL ENERGY INC | Utilities | $131.1M | 0.2% | 1.63M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $125.5M | 0.2% | 462K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CSX CORP | Industrials | $121.9M | 0.2% | 2.56M | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PINNACLE WEST CAPITAL CORP | Utilities | $102.9M | 0.1% | 962K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DIAGEO PLCadr | Consumer Staples | $96.5M | 0.1% | 1.20M | +301% | — | — | 13F | |
| 24 | Lamb Weston Holdings, Inc. | Consumer Staples | $96.1M | 0.1% | 2.23M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TC ENERGY CORP | Energy | $95.7M | 0.1% | 1.44M | -17% | — | — | 13F | |
| 26 | $PCG | PG&E Corp | Utilities | $83.2M | 0.1% | 4.95M | -55% | |||
| 27 | $MPLX | MPLX LP | Energy | $76.4M | 0.1% | 1.36M | -38% | |||
| 28 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $71.0M | 0.1% | 1.93M | -7% | |||
| 29 | $NKE | NIKE, Inc. | Consumer Discretionary | $69.4M | 0.1% | 1.69M | +68% | |||
| 30 | $DTM | DT Midstream, Inc. | Energy | $65.5M | 0.1% | 446K | -12% | |||
| 31 | $EQIX | EQUINIX INC | Real Estate | $64.4M | 0.1% | 62K | -44% | |||
| 32 | $ENB | ENBRIDGE INC | Energy | $63.7M | 0.1% | 1.18M | -9% | |||
| 33 | $KMI | KINDER MORGAN, INC. | Energy | $62.3M | 0.1% | 1.95M | -32% | |||
| 34 | $OKE | ONEOK INC /NEW/ | Energy | $61.0M | 0.1% | 701K | -6% | |||
| 35 | $SWX | Southwest Gas Holdings, Inc. | Energy | $58.0M | 0.1% | 654K | -7% | |||
| 36 | $BNT | Brookfield Wealth Solutions Ltd. | Financials | $57.8M | 0.1% | 1.36M | — | |||
| 37 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $53.9M | 0.1% | 2.42M | -34% | |||
| 38 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $46.6M | 0.1% | 1.92M | -3% | |||
| 39 | $AM | Antero Midstream Corp | Energy | $44.0M | 0.1% | 1.94M | — | |||
| 40 | $IDA | IDACORP INC | Utilities | $42.7M | 0.1% | 282K | -9% | |||
| 41 | $GLNG | GOLAR LNG LTD | Industrials | $38.6M | 0.1% | 774K | -2% | |||
| 42 | $WES | Western Midstream Partners, LP | Energy | $32.0M | 0.0% | 731K | +9% | |||
| 43 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $31.0M | 0.0% | 190K | -13% | |||
| 44 | $SOBO | South Bow Corp | Energy | $29.4M | 0.0% | 834K | +61% | |||
| 45 | $TLN | Talen Energy Corp | Utilities | $28.6M | 0.0% | 74K | New | |||
| 46 | $LNT | ALLIANT ENERGY CORP | Utilities | $27.3M | 0.0% | 358K | New | |||
| 47 | $BX | Blackstone Inc. | Financials | $26.5M | 0.0% | 226K | — | |||
| 48 | $KKR | KKR & Co. Inc. | Financials | $25.9M | 0.0% | 282K | — | |||
| 49 | $MORN | Morningstar, Inc. | Financials | $24.5M | 0.0% | 157K | New | |||
| 50 | $KNTK | Kinetik Holdings Inc. | Energy | $20.1M | 0.0% | 416K | +46% | |||
| 51 | $FE | FIRSTENERGY CORP | Utilities | $16.7M | 0.0% | 352K | -87% | |||
| 52 | $KGS | Kodiak Gas Services, Inc. | Energy | $13.5M | 0.0% | 180K | -35% | |||
| 53 | $APC | ARKO Petroleum Corp. | Consumer Staples | $11.8M | 0.0% | 625K | -37% | |||
| 54 | $AROC | Archrock, Inc. | Energy | $6.4M | 0.0% | 156K | New | |||
| 55 | $USAC | USA Compression Partners, LP | Energy | $5.4M | 0.0% | 204K | New | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $4.7M | 0.0% | 21K | -19% | |||
| 57 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.7M | 0.0% | 17K | -23% | |||
| 58 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $3.4M | 0.0% | 61K | — | |||
| 59 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.4M | 0.0% | 29K | +2608% | |||
| 60 | $HESM | Hess Midstream LP | Energy | $3.0M | 0.0% | 81K | -89% | |||
| 61 | $CWEN | Clearway Energy, Inc. | Utilities | $2.8M | 0.0% | 82K | -10% | |||
| 62 | $FRVO | Fervo Energy Co | Utilities | $2.5M | 0.0% | 85K | New | |||
| 63 | $NXT | Nextpower Inc. | Technology | $2.3M | 0.0% | 19K | -20% | |||
| 64 | $CEG | Constellation Energy Corp | Utilities | $2.3M | 0.0% | 9,101 | -12% | |||
| 65 | $TT | Trane Technologies plc | Technology | $2.1M | 0.0% | 4,190 | -40% | |||
| 66 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.8M | 0.0% | 24K | -21% | |||
| 67 | $TTAN | ServiceTitan, Inc. | Technology | $1.7M | 0.0% | 25K | -91% | |||
| 68 | $PLD | Prologis, Inc. | Real Estate | $1.5M | 0.0% | 11K | -97% | |||
| 69 | $WELL | WELLTOWER INC. | Real Estate | $1.4M | 0.0% | 6,233 | -98% | |||
| 70 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $1.3M | 0.0% | 101K | — | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $952K | 0.0% | 810 | -65% | |||
| 72 | $SM | SM Energy Co | Energy | $836K | 0.0% | 32K | — | |||
| 73 | $RUN | Sunrun Inc. | Technology | $812K | 0.0% | 61K | -16% | |||
| 74 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $770K | 0.0% | 13K | -96% | |||
| 75 | $RLJ | RLJ Lodging Trust | Real Estate | $765K | 0.0% | 31K | -4% | |||
| 76 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $740K | 0.0% | 4,120 | -96% | |||
| 77 | $EPR | EPR PROPERTIES | Real Estate | $711K | 0.0% | 22K | -8% | |||
| 78 | $EXR | Extra Space Storage Inc. | Real Estate | $673K | 0.0% | 4,635 | -97% | |||
| 79 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $671K | 0.0% | 3,002 | -98% | |||
| 80 | $IRM | IRON MOUNTAIN INC | Real Estate | $665K | 0.0% | 5,262 | -97% | |||
| 81 | $NTST | NETSTREIT Corp. | Real Estate | $647K | 0.0% | 31K | -97% | |||
| 82 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $575K | 0.0% | 8,925 | -97% | |||
| 83 | $BRX | Brixmor Property Group Inc. | Real Estate | $532K | 0.0% | 17K | -97% | |||
| 84 | $KIM | KIMCO REALTY CORP | Real Estate | $481K | 0.0% | 7,641 | -11% | |||
| 85 | $INIO | INNIO N.V. | Technology | $458K | 0.0% | 12K | New | |||
| 86 | $LXP | LXP Industrial Trust | Real Estate | $433K | 0.0% | 9,523 | -11% | |||
| 87 | $TRNO | Terreno Realty Corp | Real Estate | $419K | 0.0% | 6,464 | -95% | |||
| 88 | $VTR | Ventas, Inc. | Real Estate | $418K | 0.0% | 4,712 | -97% | |||
| 89 | $AHR | American Healthcare REIT, Inc. | Real Estate | $399K | 0.0% | 7,654 | -97% | |||
| 90 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $393K | 0.0% | 13K | -98% | |||
| 91 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $389K | 0.0% | 2,800 | -98% | |||
| 92 | $MET | METLIFE INC | Financials | $350K | 0.0% | 4,133 | — | |||
| 93 | $WPC | W. P. Carey Inc. | Real Estate | $328K | 0.0% | 4,588 | -98% | |||
| 94 | $INVH | Invitation Homes Inc. | Real Estate | $321K | 0.0% | 11K | New | |||
| 95 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $312K | 0.0% | 1,070 | -98% | |||
| 96 | $AKR | ACADIA REALTY TRUST | Real Estate | $285K | 0.0% | 14K | -96% | |||
| 97 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $244K | 0.0% | 3,595 | -97% | |||
| 98 | $VNO | VORNADO REALTY TRUST | Real Estate | $231K | 0.0% | 5,879 | -98% | |||
| 99 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $212K | 0.0% | 1,201 | -65% | |||
| 100 | $LINE | Lineage, Inc. | Real Estate | $211K | 0.0% | 4,879 | -96% | |||
| 101 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $207K | 0.0% | 11K | -98% | |||
| 102 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $207K | 0.0% | 8,742 | -98% | |||
| 103 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $181K | 0.0% | 6,026 | -98% | |||
| 104 | $GS | GOLDMAN SACHS GROUP INC | Financials | $139K | 0.0% | 1,390 | — | |||
| 105 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $136K | 0.0% | 8,280 | +26% | |||
| 106 | $VRT | Vertiv Holdings Co | Technology | $134K | 0.0% | 401 | -8% | |||
| 107 | $CURB | Curbline Properties Corp. | Real Estate | $133K | 0.0% | 4,383 | -98% | |||
| 108 | $MTZ | MASTEC INC | Energy | $124K | 0.0% | 297 | -0.7% | |||
| 109 | $PEB | Pebblebrook Hotel Trust | Real Estate | $115K | 0.0% | 1,536 | — | |||
| 110 | $PEB | Pebblebrook Hotel Trust | Real Estate | $115K | 0.0% | 5,901 | -98% | |||
| 111 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $113K | 0.0% | 828 | -98% | |||
| 112 | $BE | Bloom Energy Corp | Technology | $111K | 0.0% | 368 | -51% | |||
| 113 | $NVT | nVent Electric plc | Industrials | $99K | 0.0% | 584 | New | |||
| 114 | $MAC | MACERICH CO | Real Estate | $96K | 0.0% | 3,805 | New | |||
| 115 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $88K | 0.0% | 2,693 | -98% | |||
| 116 | $PWR | QUANTA SERVICES, INC. | Industrials | $86K | 0.0% | 120 | New | |||
| 117 | — | ALPS ETF TR - ALERIAN MLP | — | $77K | 0.0% | 1,485 | New | |||
| 118 | $ESRT | Empire State Realty Trust, Inc. | Real Estate | $61K | 0.0% | 11K | -98% | |||
| 119 | $LADR | Ladder Capital Corp | Real Estate | $54K | 0.0% | 5,414 | — | |||
| 120 | $XBP | XBP Global Holdings, Inc. | Industrials | $46K | 0.0% | 20K | — | |||
| 121 | $AAT | American Assets Trust, Inc. | Real Estate | $40K | 0.0% | 1,602 | — | |||
| 122 | $CDP | COPT DEFENSE PROPERTIES | Real Estate | $36K | 0.0% | 992 | — | |||
| 123 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $36K | 0.0% | 228 | — | |||
| 124 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $33K | 0.0% | 1,103 | — | |||
| 125 | $SLG | SL GREEN REALTY CORP | Real Estate | $32K | 0.0% | 617 | — | |||
| 126 | $PDM | Piedmont Realty Trust, Inc. | Real Estate | $32K | 0.0% | 3,465 | — | |||
| 127 | $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | Communication Services | $31K | 0.0% | 864 | -59% | |||
| 128 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $30K | 0.0% | 1,906 | New | |||
| 129 | $VICI | VICI PROPERTIES INC. | Real Estate | $28K | 0.0% | 1,070 | -100% | |||
| 130 | $AWK | American Water Works Company, Inc. | Utilities | $28K | 0.0% | 212 | -99% | |||
| 131 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $20K | 0.0% | 3,757 | — | |||
| 132 | $HR | Healthcare Realty Trust Inc | Real Estate | $9K | 0.0% | 430 | — | |||
| 133 | $JLL | JONES LANG LASALLE INC | Real Estate | $8K | 0.0% | 27 | — | |||
| 134 | $KRC | KILROY REALTY CORP | Real Estate | $7K | 0.0% | 192 | — | |||
| 135 | $CBRE | CBRE GROUP, INC. | Real Estate | $7K | 0.0% | 52 | — | |||
| 136 | $FPH | Five Point Holdings, LLC | Real Estate | $7K | 0.0% | 1,306 | — | |||
| 137 | $WY | WEYERHAEUSER CO | Real Estate | $7K | 0.0% | 287 | — | |||
| 138 | $SVC | Service Properties Trust | Real Estate | $6K | 0.0% | 3,444 | — | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $243 | 0.0% | 6 | New |
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)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.3B
first bought this quarter
first bought this quarter
$LNTALLIANT ENERGY CORP$27.3M
first bought this quarter
$MORNMorningstar, Inc.$24.5M
first bought this quarter
$AROCArchrock, Inc.$6.4M
first bought this quarter
$USACUSA Compression Partners, LP$5.4M
first bought this quarter
+9 more in the Excel export
Added to (15)
$DEODIAGEO PLC+301%
now $96.5M
now $163.1M
$NKENIKE, Inc.+68%
now $69.4M
$SOBOSouth Bow Corp+61%
now $29.4M
now $226.7M
now $2.0B
+9 more in the Excel export
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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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.
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