Filing analysis
BROOKFIELD Corp /ON/
13F-HR · period Q2 2026 · filed Aug 14, 2026
$76.99BReported 13F value
143Positions
6Other managers included
+15New
15Increased
76Reduced
−8Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $3.27B | 4.3% |
| XEL Xcel Energy Inc. | $131.11M | 0.2% |
| LNT Alliant Energy Corporation | $27.32M | 0.0% |
| MORN Morningstar, Inc. | $24.46M | 0.0% |
| AROC Archrock, Inc. | $6.35M | 0.0% |
| USAC USA Compression Partners, LP | $5.37M | 0.0% |
| FRVO Fervo Energy Company | $2.47M | 0.0% |
| INVH Invitation Homes Inc. | $321,465 | 0.0% |
| NVT nVent Electric plc | $99,052 | 0.0% |
| MAC The Macerich Company | $95,848 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| FE FirstEnergy Corp. | ▼ Trim | -86.6% | $16.73M |
| PCG PG&E Corporation | ▼ Trim | -54.9% | $83.21M |
| BN Brookfield Corporation | ▲ Add | +0.5% | $1.99B |
| PNW Pinnacle West Capital… | ▲ Add | +79785.5% | $102.91M |
| DEO Diageo plc | ▲ Add | +301.3% | $96.52M |
| WELL Welltower Inc. | ▼ Trim | -98.0% | $1.41M |
| PLD Prologis, Inc. | ▼ Trim | -97.1% | $1.50M |
| MPLX MPLX Lp | ▼ Trim | -37.6% | $76.39M |
| EQIX Equinix, Inc. | ▼ Trim | -44.5% | $64.42M |
| ET Energy Transfer LP | ▲ Add | +32.3% | $163.07M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.