BN BROOKFIELD CORP

Ownership history in Cannell & Spears LLC  ·  13 quarters on record

AI Ownership Summary

Cannell & Spears LLC reported BROOKFIELD CORP (BN) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.34% in 2024 Q4. The latest visible filing shows BN at 2.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cannell & Spears LLC's position in BROOKFIELD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BN was reported at 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.34% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cannell & Spears LLC held BN — position size vs. price
% of Fund (quarterly)    BN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,659,766 +856,303 +47.5% 2.28% $122.1M 2026-02-14 (Est.) $47.70
2025 Q3 REDUCED 1,803,463 -61,826 -3.3% 2.33% $123.7M 2025-11-14 $43.91
2025 Q2 REDUCED 1,865,289 -50,772 -2.6% 2.33% $115.4M 2025-08-14 $43.54
2025 Q1 REDUCED 1,916,061 -70,526 -3.6% 2.16% $100.4M 2025-05-14 $39.43
2024 Q4 REDUCED 1,986,587 -59,318 -2.9% 2.34% $114.1M 2025-02-12 $38.76
2024 Q3 ADDED 2,045,905 +52,743 +2.6% 2.14% $108.7M 2024-11-12 $38.25
2024 Q2 ADDED 1,993,162 +17,635 +0.9% 1.72% $82.8M 2024-08-12 $29.12
2024 Q1 ADDED 1,975,527 +1,955,846 +9937.7% 1.71% $82.7M 2024-05-10 $29.11
2023 Q4 REDUCED 19,681 -12,536 -38.9% 0.06% $790K 2024-02-14 $26.05
2023 Q3 UNCHANGED 32,217 0% 0.09% $1.0M 2023-11-21 $22.25
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cannell & Spears LLC and BN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cannell & Spears LLC reported owning BN?

Cannell & Spears LLC reported BN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported BN position in Cannell & Spears LLC's portfolio?

The largest reported portfolio weight for BN was 2.34% in 2024 Q4.

What is the latest reported BN position on this page?

The most recent filing on this page is 2025 Q4, when Cannell & Spears LLC reported 2,659,766 shares, equal to 2.28% of portfolio, with an estimated market value of $122.1M.

What does the chart on this BN ownership page compare?

The chart compares Cannell & Spears LLC's quarterly BN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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