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Brookfield Corp /ON/ — 13F Holdings & Portfolio

CIK 1001085 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Brookfield Corp /ON/ manages $76.99B in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAM (65.71%), CQP (8.05%), SPCX (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 9; 28 existing positions rose in reported value and 70 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$76.99B

Long-equity book

Holdings
143

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+16 / −9 / ↑28 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BAM69.5% · 0%CQP8.0% · 0%BBUC5.5% · 0%SPCX4.3% · newBEP3.7% · 0%BN2.6% · +0%BEPC0.5% · 0%TAC0.5% · 0%WMB0.5% · -5%TRGP0.5% · -10%LNG0.3% · +5%CNP0.2% · -7%NEE0.2% · -4%BIP0.2% · 0%CCI0.2% · +0%NI0.2% · -6%ET0.2% · +32%SRE0.2% · -3%XEL0.2% · newUNP0.2% · +5%CSX0.2% · -10%PNW0.1% · +79786%DEO0.1% · +301%LW0.1% · 0%TRP0.1% · -17%PCG0.1% · -55%MPLX0.1% · -38%EPD0.1% · -7%NKE0.1% · +68%DTM0.1% · -12%EQIX0.1% · -44%ENB0.1% · -9%KMI0.1% · -32%OKE0.1% · -6%SWX0.1% · -6%BNT0.1% · 0%PAA0.1% · -34%PAGP0.1% · -3%AM0.1% · 0%IDA0.1% · -9%GLNG0.1% · -2%WES0.0% · +9%AMT0.0% · -13%SOBO0.0% · +61%TLN0.0% · +19942%LNT0.0% · newBX0.0% · 0%KKR0.0% · 0%MORN0.0% · newKNTK0.0% · +46%FE0.0% · -87%KGS0.0% · -35%APC0.0% · -37%AROC0.0% · newUSAC0.0% · newWM0.0% · -19%RSG0.0% · -23%PARR0.0% · 0%ETR0.0% · +2608%HESM0.0% · -89%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 95.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2020.

Assets Under Management
$704.1M
Discretionary
$704.1M
Employees
4
Accounts
38
Address
330 SOUTH EXECUTIVE DRIVE
SUITE 307
BROOKFIELD, WI 53005-4275
Phone
(262) 785-6751
Website
Name Title / Status Ownership Type
NICOLET BANKSHARES, INC. ControlMEMBER
since Aug 2008
75% or moreDomestic Entity
RADZAK, ERIC, PETERMANAGER
since Jan 2015
Less than 5%Individual
Rouse, Ryan, DavidMANAGER
since Feb 2019
Less than 5%Individual
STEPPE, MICHAELCHIEF COMPLIANCE OFFICER, MANAGER
since Apr 2001
Less than 5%Individual
ZIEBERT, MARYANNMANAGER
since Nov 2015
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2019 filing
  • No longer listedWEITENDORF, FRITZ, JAMES · MANAGER · Less than 5% · listed since Jan 2017
  • AddedRouse, Ryan, David · MANAGER · Less than 5%
Mar 30, 2017 filing
  • No longer listedMILLER, KATHLEEN, A · MANAGER · Less than 5% · listed since Apr 2001
  • AddedWEITENDORF, FRITZ, JAMES · MANAGER · Less than 5%
Mar 18, 2016 filing
  • No longer listedBERDICHEVSKY, ELIZABETH · MANAGER · Less than 5% · listed since May 2010
  • No longer listedBERGNER, WILLIAM, HOWARD · MANAGER · Less than 5% · listed since Sep 2001
  • No longer listedDUFRANE, LYNN, MARIE · MANAGER · Less than 5% · listed since Dec 2011
  • AddedRADZAK, ERIC, PETER · MANAGER · Less than 5%
  • AddedZIEBERT, MARYANN · MANAGER · Less than 5%
Mar 25, 2013 filing
  • No longer listedOLENCHEK, LORA · MANAGER · Less than 5% · listed since Sep 2009
Mar 15, 2012 filing (earliest on record)
  • ListedBERDICHEVSKY, ELIZABETH · MANAGER · Less than 5%
  • ListedBERGNER, WILLIAM, HOWARD · MANAGER · Less than 5%
  • ListedDUFRANE, LYNN, MARIE · MANAGER · Less than 5%
  • ListedMILLER, KATHLEEN, A · MANAGER · Less than 5%
  • ListedNICOLET BANKSHARES, INC. · MEMBER · 75% or more · control person
  • ListedOLENCHEK, LORA · MANAGER · Less than 5%
  • ListedSTEPPE, MICHAEL · CHIEF COMPLIANCE OFFICER, MANAGER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 70 →

New Positions

Show all 16 →

Exited Positions

Show all 9 →

Brookfield Corp /ON/ Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $50.59B 65.71% 1,128,021,145 SH
2 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $6.19B 8.05% 101,620,376 SH
3 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $3.27B 4.25% 19,167,305 SH
4 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $2.92B 3.79% 65,000,000 SH
5 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $2.64B 3.44% 76,158,449 SH
6 BROOKFIELD BUSINESS CORP BBUC 113006100 $2.59B 3.36% 86,643,362 SH
7 BROOKFIELD CORP BN 11271J107 $1.99B 2.59% 46,824,404 SH
8 BROOKFIELD BUSINESS CORP BBUC 113006100 $1.67B 2.18% 56,105,939 SH
9 BROOKFIELD RENEWABLE CORP BEPC 11285B108 $374.7M 0.49% 10,094,152 SH
10 TRANSALTA CORP TAC 89346D107 $372.9M 0.48% 26,960,857 SH
11 Williams Cos Inc/The WMB 969457100 $365.3M 0.47% 4,913,845 SH
12 Targa Resources Corp TRGP 87612G101 $352.8M 0.46% 1,315,907 SH
13 Cheniere Energy Inc LNG 16411R208 $226.7M 0.29% 948,461 SH
14 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $178.8M 0.23% 5,148,270 SH
15 CenterPoint Energy Inc CNP 15189T107 $175.6M 0.23% 3,986,380 SH
16 NextEra Energy Inc NEE 65339F101 $173.9M 0.23% 1,981,421 SH
17 Crown Castle Inc CCI 22822V101 $165.4M 0.21% 2,184,397 SH
18 NiSource Inc NI 65473P105 $164.1M 0.21% 3,451,951 SH
19 Energy Transfer LP ET 29273V100 $163.1M 0.21% 8,528,558 SH
20 Sempra SRE 816851109 $144.2M 0.19% 1,555,826 SH
21 Xcel Energy Inc XEL 98389B100 $131.1M 0.17% 1,632,769 SH
22 Union Pacific Corp UNP 907818108 $125.5M 0.16% 461,570 SH
23 CSX Corp CSX 126408103 $121.9M 0.16% 2,564,019 SH
24 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $120.0M 0.16% 3,287,267 SH
25 Pinnacle West Capital Corp PNW 723484101 $102.9M 0.13% 961,821 SH
26 DIAGEO PLC DEO 25243Q205 $96.5M 0.13% 1,200,738 SH
27 LAMB WESTON HLDGS INC LW 513272104 $96.1M 0.12% 2,226,311 SH
28 TC Energy Corp TRP 87807B107 $95.7M 0.12% 1,443,880 SH
29 PG&E Corp PCG 69331C108 $83.2M 0.11% 4,947,262 SH
30 MPLX LP MPLX 55336V100 $76.4M 0.10% 1,356,028 SH
31 Enterprise Products Partners LP EPD 293792107 $71.0M 0.09% 1,930,503 SH
32 NIKE INC NKE 654106103 $69.4M 0.09% 1,690,098 SH
33 DT Midstream Inc DTM 23345M107 $65.5M 0.09% 446,313 SH
34 Equinix Inc EQIX 29444U700 $64.4M 0.08% 61,798 SH
35 Enbridge Inc ENB 29250N105 $63.7M 0.08% 1,175,451 SH
36 Kinder Morgan Inc KMI 49456B101 $62.3M 0.08% 1,948,935 SH
37 ONEOK Inc OKE 682680103 $61.0M 0.08% 701,194 SH
38 Southwest Gas Holdings Inc SWX 844895102 $58.0M 0.08% 653,957 SH
39 BROOKFIELD WEALTH SOL LTD BNT G17434104 $57.8M 0.08% 1,355,764 SH
40 Plains All American Pipeline LP PAA 726503105 $53.9M 0.07% 2,422,915 SH
41 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $51.1M 0.07% 1,399,230 SH
42 Plains GP Holdings LP PAGP 72651A207 $46.6M 0.06% 1,921,458 SH
43 Antero Midstream Corp AM 03676B102 $44.0M 0.06% 1,935,500 SH
44 IDACORP Inc IDA 451107106 $42.7M 0.06% 281,986 SH
45 Golar LNG Ltd GLNG G9456A100 $38.6M 0.05% 773,616 SH
46 Western Midstream Partners LP WES 958669103 $32.0M 0.04% 731,378 SH
47 American Tower Corp AMT 03027X100 $31.0M 0.04% 189,705 SH
48 South Bow Corp SOBO 83671M105 $29.4M 0.04% 833,871 SH
49 Talen Energy Corp TLN 87422Q109 $28.6M 0.04% 74,357 SH
50 Alliant Energy Corp LNT 018802108 $27.3M 0.04% 358,078 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $76.99B 143 0001193125-26-352024
2026-03-31 2026-05-15 $74.23B 136 0001193125-26-227044
2025-12-31 2026-02-13 $80.76B 134 0001193125-26-051814
2025-09-30 2025-11-14 $85.84B 124 0001193125-25-282721
Filer Information
Address
BROOKFIELD PLACE, 181 BAY ST, STE 100
PO BOX 762
TORONTO, A6 M5J2T3
Phone
(416) 363-9491
Filing Manager
Brookfield Corp /ON/
TORONTO, A6
Signatory
Ronald Fisher-Dayn
Managing Partner and Chief Compliance Officer