2026 Q2 Portfolio Activity
In 2026 Q2, BROOKFIELD Corp /ON/ maintained a portfolio of 147 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 4.25% of the total fund value. They heavily accumulated shares in Pinnacle West Capital Corp, increasing the position by 79785.5%.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
BAM (69.5%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
BROOKFIELD Corp /ON/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 69.50% | 71.44% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,193,021,145 | $53,506,998,353 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 8.05% | 8.85% |
#2
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
101,620,376 | $6,193,761,917 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBUC
BROOKFIELD BUSI...
|
Industrials | 5.53% | 6.08% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
142,749,301 | $4,261,066,635 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 4.25% | — |
#4
Prev: #—
|
5.7 |
—
|
19,167,305 | — |
NEW
|
19,167,305 | $3,274,925,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 3.67% | 3.58% |
#5
1
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
81,306,719 | $2,823,782,351 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.59% | 2.54% |
#6
1
Prev: #5
|
1.5 |
—
|
242,461 | 0.5% |
P
S
|
46,824,404 | $1,994,251,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.49% | 0.54% |
#7
1
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
10,094,152 | $374,694,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.48% | 0.48% |
#8
1
Prev: #9
|
0.7 |
—
|
6,233 | 0.0% |
P
S
|
26,960,857 | $372,868,652 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
Williams Cos In...
|
Energy | 0.47% | 0.51% |
#9
2
Prev: #7
|
0.7 |
—
|
-273,987 | -5.3% |
P
S
|
4,913,845 | $365,295,251 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
Targa Resources...
|
Energy | 0.46% | 0.49% |
#10
2
Prev: #8
|
0.7 |
—
|
-146,476 | -10.0% |
P
S
|
1,315,907 | $352,847,492 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.29% | 0.34% |
#11
1
Prev: #10
|
2.1 |
—
|
46,025 | 5.1% |
P
S
|
948,461 | $226,691,619 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CenterPoint Ene...
|
Utilities | 0.23% | 0.25% |
#12
1
Prev: #13
|
0.6 |
—
|
-283,931 | -6.6% |
P
S
|
3,986,380 | $175,560,175 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.23% | 0.26% |
#13
1
Prev: #12
|
0.6 |
—
|
-86,068 | -4.2% |
P
S
|
1,981,421 | $173,909,321 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIP
BROOKFIELD INFR...
|
Utilities | 0.22% | 0.23% |
#14
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,686,497 | $171,010,276 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.21% | 0.24% |
#15
1
Prev: #14
|
0.6 |
—
|
8,558 | 0.4% |
P
S
|
2,184,397 | $165,424,385 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NiSource Inc
|
Utilities | 0.21% | 0.23% |
#16
1
Prev: #15
|
0.6 |
—
|
-228,251 | -6.2% |
P
S
|
3,451,951 | $164,140,270 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
Energy Transfer...
|
Energy | 0.21% | 0.17% |
#17
2
Prev: #19
|
2.6 |
—
|
2,083,225 | 32.3% |
P
S
|
8,528,558 | $163,066,024 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
Sempra
|
Utilities | 0.19% | 0.21% |
#18
1
Prev: #17
|
0.6 |
—
|
-54,724 | -3.4% |
P
S
|
1,555,826 | $144,240,628 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.17% | — |
#19
Prev: #—
|
3.6 |
—
|
1,632,769 | — |
NEW
|
1,632,769 | $131,111,351 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.16% | 0.14% |
#20
4
Prev: #24
|
0.6 |
—
|
20,943 | 4.8% |
P
S
|
461,570 | $125,547,040 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX Corp
|
Industrials | 0.16% | 0.16% |
#21
Prev: #21
|
0.6 |
—
|
-280,689 | -9.9% |
P
S
|
2,564,019 | $121,867,823 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNW
Pinnacle West C...
|
Utilities | 0.13% | 0.00% |
#22
85
Prev: #107
|
3.1 |
—
|
960,617 | 79785.5% |
P
S
|
961,821 | $102,914,847 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.13% | 0.03% |
#23
27
Prev: #50
|
3.1 |
—
|
901,558 | 301.3% |
P
S
|
1,200,738 | $96,515,320 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.12% | 0.13% |
#24
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,226,311 | $96,132,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC Energy Corp
|
Energy | 0.12% | 0.15% |
#25
2
Prev: #23
|
0.5 |
—
|
-291,696 | -16.8% |
P
S
|
1,443,880 | $95,714,849 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E Corp
|
Utilities | 0.11% | 0.26% |
#26
15
Prev: #11
|
0.0 |
—
|
-6,029,894 | -54.9% |
P
S
|
4,947,262 | $83,212,947 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.10% | 0.17% |
#27
7
Prev: #20
|
0.0 |
—
|
-817,788 | -37.6% |
P
S
|
1,356,028 | $76,385,050 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.09% | 0.11% |
#28
Prev: #28
|
0.5 |
—
|
-140,657 | -6.8% |
P
S
|
1,930,503 | $70,965,308 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.09% | 0.07% |
#29
6
Prev: #35
|
3.0 |
—
|
681,500 | 67.6% |
P
S
|
1,690,098 | $69,378,523 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT Midstream In...
|
Energy | 0.09% | 0.09% |
#30
Prev: #30
|
0.5 |
—
|
-58,968 | -11.7% |
P
S
|
446,313 | $65,492,045 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.08% | 0.15% |
#31
9
Prev: #22
|
0.0 |
—
|
-49,464 | -44.5% |
P
S
|
61,798 | $64,417,617 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
Enbridge Inc
|
Energy | 0.08% | 0.09% |
#32
3
Prev: #29
|
0.5 |
—
|
-113,809 | -8.8% |
P
S
|
1,175,451 | $63,721,197 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.08% | 0.13% |
#33
8
Prev: #25
|
0.0 |
—
|
-913,071 | -31.9% |
P
S
|
1,948,935 | $62,307,463 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK Inc
|
Energy | 0.08% | 0.09% |
#34
3
Prev: #31
|
0.5 |
—
|
-47,956 | -6.4% |
P
S
|
701,194 | $60,961,808 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWX
Southwest Gas H...
|
Utilities | 0.08% | 0.08% |
#35
3
Prev: #32
|
0.5 |
—
|
-45,669 | -6.5% |
P
S
|
653,957 | $57,992,907 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.08% | 0.08% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,355,764 | $57,836,892 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAA
Plains All Amer...
|
Energy | 0.07% | 0.11% |
#37
10
Prev: #27
|
0.0 |
—
|
-1,268,520 | -34.4% |
P
S
|
2,422,915 | $53,934,098 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGP
Plains GP Holdi...
|
Bond/Debt | 0.06% | 0.06% |
#38
1
Prev: #37
|
0.5 |
—
|
-65,700 | -3.3% |
P
S
|
1,921,458 | $46,633,786 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
Antero Midstrea...
|
Energy | 0.06% | 0.06% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,935,500 | $44,032,625 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDA
IDACORP Inc
|
Utilities | 0.06% | 0.06% |
#40
2
Prev: #38
|
0.5 |
—
|
-29,173 | -9.4% |
P
S
|
281,986 | $42,664,482 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
Golar LNG Ltd
|
Energy | 0.05% | 0.06% |
#41
1
Prev: #40
|
0.5 |
—
|
-16,243 | -2.1% |
P
S
|
773,616 | $38,557,064 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WES
Western Midstre...
|
Bond/Debt | 0.04% | 0.04% |
#42
2
Prev: #44
|
2.0 |
—
|
60,368 | 9.0% |
P
S
|
731,378 | $32,005,118 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
American Tower ...
|
Real Estate | 0.04% | 0.05% |
#43
2
Prev: #41
|
0.5 |
—
|
-28,529 | -13.1% |
P
S
|
189,705 | $31,030,047 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOBO
South Bow Corp
|
Energy | 0.04% | 0.02% |
#44
16
Prev: #60
|
3.0 |
—
|
316,666 | 61.2% |
P
S
|
833,871 | $29,385,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.04% | 0.00% |
#45
63
Prev: #108
|
3.0 |
—
|
73,986 | 19942.3% |
P
S
|
74,357 | $28,572,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.04% | — |
#46
Prev: #—
|
3.5 |
—
|
358,078 | — |
NEW
|
358,078 | $27,317,771 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.03% | 0.03% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
225,542 | $26,539,527 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.03% | 0.04% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
282,000 | $25,881,960 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
156,792 | — |
NEW
|
156,792 | $24,462,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.03% | 0.02% |
#50
17
Prev: #67
|
2.5 |
—
|
130,436 | 45.6% |
P
S
|
416,225 | $20,120,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 147 holdings