BROOKFIELD Corp /ON/

CIK 0001001085 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BROOKFIELD Corp /ON/ reported 139 positions worth $76.99B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BAM (69.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$76.99B
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.5%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BAMBROOKFIELD ASSET MANAGMT LTDSH$53.51B69.50%1,193,021,145
2CQPCHENIERE ENERGY PARTNERS L PSH$6.19B8.05%101,620,376
3BBUCBROOKFIELD BUSINESS CORPSH$4.26B5.53%142,749,301
4SPCXSPACE EXPLORATION TECHN CORPSH$3.27B4.25%19,167,305
5BEPBROOKFIELD RENEWABLE ENERGYSH$2.82B3.67%81,306,719
6BNBROOKFIELD CORPSH$1.99B2.59%46,824,404
7BEPCBROOKFIELD RENEWABLE CORPSH$374.7M0.49%10,094,152
8TACTRANSALTA CORPSH$372.9M0.48%26,960,857
9WMBWilliams Cos Inc/TheSH$365.3M0.47%4,913,845
10TRGPTarga Resources CorpSH$352.8M0.46%1,315,907

The free plan shows the top 10 positions. The remaining 129 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BROOKFIELD Corp /ON/ hold as of Q2 2026?

BROOKFIELD Corp /ON/ reported 139 positions worth $76.99B in its Q2 2026 13F filing. Largest positions: BAM (69.5%), CQP (8.0%), BBUC (5.5%), SPCX (4.3%) and BEP (3.7%).

What did BROOKFIELD Corp /ON/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BROOKFIELD Corp /ON/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.