2026 Q1 Portfolio Activity
In 2026 Q1, BROOKFIELD Corp /ON/ maintained a portfolio of 153 distinct positions. The most significant new addition was Brookfield Business Corp, now representing 6.08% of the total fund value. They heavily accumulated shares in NiSource Inc, increasing the position by 154.7%. Conversely, BROOKFIELD Corp /ON/ completely exited their position in Brookfield Business Corp.
Position History
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Total Positions
153
Quarter
2026 Q1
Top Holding
BAM (71.4%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
BROOKFIELD Corp /ON/ Full Holdings List — 2026 Q1
| 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 | 71.44% | 77.40% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,193,021,145 | $53,029,789,895 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQP
Cheniere Energy...
|
Energy | 8.85% | 6.73% |
#2
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
101,620,376 | $6,567,724,901 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Brookfield Busi...
|
|
Unknown | 6.08% | — |
#3
Prev: #—
|
6.9 |
—
|
142,749,301 | — |
NEW
|
142,749,301 | $4,516,587,883 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BEP
Brookfield Rene...
|
Utilities | 3.58% | 2.72% |
#4
1
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
81,306,719 | $2,653,851,308 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
Brookfield Corp
|
Financial Services | 2.54% | 2.65% |
#5
1
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
46,581,943 | $1,885,171,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEPC
Brookfield Rene...
|
Utilities | 0.54% | 0.48% |
#6
1
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
10,094,152 | $402,050,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
Williams Cos In...
|
Energy | 0.51% | 0.45% |
#7
1
Prev: #8
|
0.7 |
—
|
-877,208 | -14.5% |
P
S
|
5,187,832 | $377,570,444 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
Targa Resources...
|
Energy | 0.49% | 0.38% |
#8
2
Prev: #10
|
0.7 |
—
|
-204,723 | -12.3% |
P
S
|
1,462,383 | $366,663,197 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAC
TransAlta Corp
|
Utilities | 0.48% | 0.42% |
#9
Prev: #9
|
0.7 |
—
|
7,089 | 0.0% |
P
S
|
26,954,624 | $354,270,014 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.34% | 0.22% |
#10
3
Prev: #13
|
0.6 |
—
|
-4,693 | -0.5% |
P
S
|
902,436 | $256,075,245 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E Corp
|
Utilities | 0.26% | 0.23% |
#11
1
Prev: #12
|
0.6 |
—
|
-367,369 | -3.2% |
P
S
|
10,977,156 | $192,868,631 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.26% | 0.21% |
#12
5
Prev: #17
|
0.6 |
—
|
-3,444 | -0.2% |
P
S
|
2,067,489 | $192,028,378 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CenterPoint Ene...
|
Utilities | 0.25% | 0.21% |
#13
1
Prev: #14
|
0.6 |
—
|
-233,062 | -5.2% |
P
S
|
4,270,311 | $184,306,623 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.24% | 0.25% |
#14
3
Prev: #11
|
0.6 |
—
|
-120,968 | -5.3% |
P
S
|
2,175,839 | $176,917,469 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NiSource Inc
|
Utilities | 0.23% | 0.07% |
#15
20
Prev: #35
|
3.1 |
—
|
2,235,394 | 154.7% |
P
S
|
3,680,202 | $171,718,225 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIP
Brookfield Infr...
|
Utilities | 0.23% | 0.20% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,686,497 | $169,276,272 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
Sempra
|
Utilities | 0.21% | 0.21% |
#17
2
Prev: #15
|
0.6 |
—
|
-312,974 | -16.3% |
P
S
|
1,610,550 | $156,497,144 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FirstEnergy Cor...
|
Utilities | 0.18% | 0.14% |
#18
3
Prev: #21
|
2.1 |
—
|
156,920 | 6.4% |
P
S
|
2,621,338 | $132,796,983 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
Energy Transfer...
|
Energy | 0.17% | 0.14% |
#19
1
Prev: #20
|
0.6 |
—
|
-618,086 | -8.8% |
P
S
|
6,445,333 | $124,394,929 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 0.17% | 0.20% |
#20
1
Prev: #19
|
0.1 |
—
|
-786,014 | -26.6% |
P
S
|
2,173,816 | $124,059,673 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX Corp
|
Industrials | 0.16% | 0.13% |
#21
1
Prev: #22
|
0.6 |
—
|
-30,205 | -1.1% |
P
S
|
2,844,708 | $116,775,263 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.15% | 0.10% |
#22
5
Prev: #27
|
2.1 |
—
|
9,940 | 9.8% |
P
S
|
111,262 | $109,063,463 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC Energy Corp
|
Energy | 0.15% | 0.11% |
#23
3
Prev: #26
|
2.1 |
—
|
141,556 | 8.9% |
P
S
|
1,735,576 | $108,647,031 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.14% | 0.13% |
#24
1
Prev: #23
|
0.6 |
—
|
-8,054 | -1.8% |
P
S
|
440,627 | $106,904,923 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.13% | 0.08% |
#25
8
Prev: #33
|
2.6 |
—
|
626,572 | 28.0% |
P
S
|
2,862,006 | $95,963,067 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.13% | 0.12% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,226,311 | $94,083,903 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
Plains All Amer...
|
Energy | 0.11% | 0.02% |
#27
39
Prev: #66
|
3.0 |
—
|
2,992,549 | 428.2% |
P
S
|
3,691,435 | $82,429,734 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.11% | 0.08% |
#28
Prev: #28
|
0.5 |
—
|
-34,963 | -1.7% |
P
S
|
2,071,160 | $78,372,693 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
Enbridge Inc
|
Energy | 0.09% | 0.11% |
#29
4
Prev: #25
|
0.0 |
—
|
-576,665 | -30.9% |
P
S
|
1,289,260 | $69,800,545 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT Midstream In...
|
Energy | 0.09% | 0.08% |
#30
4
Prev: #34
|
0.5 |
—
|
-5,001 | -1.0% |
P
S
|
505,281 | $68,046,137 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK Inc
|
Energy | 0.09% | 0.08% |
#31
2
Prev: #29
|
0.5 |
—
|
-134,346 | -15.2% |
P
S
|
749,150 | $67,715,690 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWX
Southwest Gas H...
|
Utilities | 0.08% | 0.03% |
#32
16
Prev: #48
|
3.0 |
—
|
361,556 | 106.9% |
P
S
|
699,626 | $60,797,499 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.08% | 0.07% |
#33
3
Prev: #36
|
0.5 |
—
|
8,888 | 3.0% |
P
S
|
307,019 | $60,700,726 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNT
Brookfield Weal...
|
Financial Services | 0.08% | 0.08% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,355,764 | $56,128,630 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.07% | 0.08% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,008,598 | $53,274,146 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.07% | 0.05% |
#36
2
Prev: #38
|
2.0 |
—
|
58,304 | 17.9% |
P
S
|
383,539 | $50,696,185 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGP
Plains GP Holdi...
|
Bond/Debt | 0.06% | 0.05% |
#37
Prev: #37
|
0.5 |
—
|
-211,216 | -9.6% |
P
S
|
1,987,158 | $48,248,196 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP Inc
|
Utilities | 0.06% | 0.04% |
#38
5
Prev: #43
|
2.5 |
—
|
60,508 | 24.1% |
P
S
|
311,159 | $44,486,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
Antero Midstrea...
|
Energy | 0.06% | 0.05% |
#39
Prev: #39
|
0.5 |
—
|
-240,493 | -11.1% |
P
S
|
1,935,500 | $44,129,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
Golar LNG Ltd
|
Energy | 0.06% | 0.03% |
#40
13
Prev: #53
|
2.0 |
—
|
89,512 | 12.8% |
P
S
|
789,859 | $42,739,262 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
American Tower ...
|
Real Estate | 0.05% | 0.05% |
#41
1
Prev: #40
|
0.5 |
—
|
1,550 | 0.7% |
P
S
|
218,234 | $37,662,824 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS Energy Corp
|
Utilities | 0.04% | 0.00% |
#42
41
Prev: #83
|
3.0 |
—
|
320,081 | 752.1% |
P
S
|
362,641 | $28,133,689 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
Hess Midstream ...
|
Energy | 0.04% | 0.04% |
#43
2
Prev: #41
|
0.0 |
—
|
-252,431 | -25.9% |
P
S
|
720,858 | $28,019,749 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
Western Midstre...
|
Bond/Debt | 0.04% | 0.03% |
#44
6
Prev: #50
|
0.5 |
—
|
-9,874 | -1.5% |
P
S
|
671,010 | $27,625,490 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI Liberty Inc
|
Communication Services | 0.04% | 0.03% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
726,398 | $27,029,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.04% | — |
#46
Prev: #—
|
3.5 |
—
|
282,000 | — |
NEW
|
282,000 | $26,085,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
225,542 | — |
NEW
|
225,542 | $25,935,075 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.03% | 0.03% |
#48
3
Prev: #51
|
0.5 |
—
|
-7,236 | -5.0% |
P
S
|
137,654 | $25,676,601 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 0.03% | 0.03% |
#49
5
Prev: #54
|
0.5 |
—
|
-12,373 | -6.5% |
P
S
|
177,998 | $23,340,878 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
Diageo PLC
|
Consumer Defensive | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
299,180 | — |
NEW
|
299,180 | $22,273,951 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 153 holdings