BROOKFIELD Corp /ON/ 13F Holdings · Q2 2026
BROOKFIELD Corp /ON/ reported 139 securities worth $76.99B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BAM (69.50%), CQP (8.05%), BBUC (5.53%). Among its top 25 positions this quarter: 2 new, 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAM | BROOKFIELD ASSET MANAGMT LTD | $53.51B | 69.50% | 1.19B | Hold |
| 2 | CQP | CHENIERE ENERGY PARTNERS L P | $6.19B | 8.05% | 101.6M | Hold |
| 3 | BBUC | BROOKFIELD BUSINESS CORP | $4.26B | 5.53% | 142.7M | Hold |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | $3.27B | 4.25% | 19.2M | New |
| 5 | BEP | BROOKFIELD RENEWABLE ENERGY | $2.82B | 3.67% | 81.3M | Hold |
| 6 | BN | BROOKFIELD CORP | $1.99B | 2.59% | 46.8M | Added |
| 7 | BEPC | BROOKFIELD RENEWABLE CORP | $374.7M | 0.49% | 10.1M | Hold |
| 8 | TAC | TRANSALTA CORP | $372.9M | 0.48% | 27.0M | Added |
| 9 | WMB | Williams Cos Inc/The | $365.3M | 0.47% | 4.9M | Trimmed |
| 10 | TRGP | Targa Resources Corp | $352.8M | 0.46% | 1.3M | Trimmed |
| 11 | LNG | Cheniere Energy Inc | $226.7M | 0.29% | 948,461 | Added |
| 12 | CNP | CenterPoint Energy Inc | $175.6M | 0.23% | 4.0M | Trimmed |
| 13 | NEE | NextEra Energy Inc | $173.9M | 0.23% | 2.0M | Trimmed |
| 14 | BIP | BROOKFIELD INFRASTRUCTURE PA | $171.0M | 0.22% | 4.7M | Hold |
| 15 | CCI | Crown Castle Inc | $165.4M | 0.21% | 2.2M | Added |
| 16 | ET | Energy Transfer LP | $163.1M | 0.21% | 8.5M | Added |
| 17 | NI | NiSource Inc | $164.1M | 0.21% | 3.5M | Trimmed |
| 18 | SRE | Sempra | $144.2M | 0.19% | 1.6M | Trimmed |
| 19 | XEL | Xcel Energy Inc | $131.1M | 0.17% | 1.6M | New |
| 20 | CSX | CSX Corp | $121.9M | 0.16% | 2.6M | Trimmed |
| 21 | UNP | Union Pacific Corp | $125.5M | 0.16% | 461,570 | Added |
| 22 | DEO | DIAGEO PLC | $96.5M | 0.13% | 1.2M | Added |
| 23 | PNW | Pinnacle West Capital Corp | $102.9M | 0.13% | 961,821 | Added |
| 24 | LW | LAMB WESTON HLDGS INC | $96.1M | 0.12% | 2.2M | Hold |
| 25 | TRP | TC Energy Corp | $95.7M | 0.12% | 1.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR