BROOKFIELD Corp /ON/ portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$76.99B
Full value: $76,987,531,267 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 139 | $76,987,531,267 | +$3,795,806,376 | -$1,190,349,533 | +$2,605,456,843 | BAM, CQP, BBUC, SPCX, BEP | 13F-HR | 14 Aug 2026, 15:33 |
| Q1 2026 | 132 | $74,228,217,585 | +$5,003,682,823 | -$4,009,163,342 | +$994,519,481 | BAM, CQP, BBUC, BEP, BN | 13F-HR | 15 May 2026, 16:43 |
| Q4 2025 | 129 | $80,757,127,828 | +$1,531,753,736 | -$640,265,126 | +$891,488,610 | BAM, CQP, BEP, BN, BBUC | 13F-HR | 13 Feb 2026, 17:29 |
| Q3 2025 | 119 | $85,842,146,696 | +$2,743,899,625 | -$1,275,769,790 | +$1,468,129,835 | BAM, CQP, BN, BEP, BBUC | 13F-HR | 14 Nov 2025, 15:25 |
| Q2 2025 | 101 | $81,957,592,161 | +$893,491,346 | -$2,443,898,379 | -$1,550,407,033 | BAM, CQP, BN, BBUC, BBU | 13F-HR | 14 Aug 2025, 18:25 |
| Q1 2025 | 96 | $75,375,252,039 | $0 | $0 | $0 | BAM, CQP, BEP, BN, BBUC | New Holdings | 14 Aug 2025, 17:08 |
| Q1 2025 | 95 | $17,573,377,564 | $0 | $0 | $0 | CQP, BEP, BN, BBUC, BBU | New Holdings | 09 Jun 2025, 21:13 |
| Q1 2025 | 96 | $75,375,252,039 | +$58,970,723,763 | -$1,237,185,471 | +$57,733,538,292 | BAM, CQP, BEP, BN, BBUC | 13F-HR | 15 May 2025, 06:10 |
| Q4 2024 | 109 | $16,435,834,462 | $0 | $0 | $0 | CQP, BN, BEP, BBUC, BBU | New Holdings | 09 Jun 2025, 18:02 |
| Q4 2024 | 109 | $16,435,834,462 | +$2,690,925,369 | -$4,219,802,493 | -$1,528,877,124 | CQP, BN, BEP, BBUC, BBU | 13F-HR | 14 Feb 2025, 15:39 |
| Q3 2024 | 107 | $17,694,139,755 | +$5,335,154,321 | -$4,823,755,224 | +$511,399,097 | CQP, BEP, BN, BEPC, BROOKFIELD BUSINESS CORP | 13F-HR | 14 Nov 2024, 20:52 |
| Q2 2024 | 1 | $5,965,500 | $0 | $0 | $0 | HAYW | New Holdings | 22 Nov 2024, 17:06 |
| Q2 2024 | 109 | $15,951,146,821 | +$3,161,869,878 | -$4,173,285,087 | -$1,011,415,209 | CQP, BROOKFIELD RENEWABLE PARTNERS, BN, BROOKFIELD RENEWABLE CORP, BBUC | 13F-HR | 14 Aug 2024, 20:15 |
| Q1 2024 | 1 | $9,721,850 | $0 | $0 | $0 | HAYW | New Holdings | 22 Nov 2024, 16:56 |
| Q1 2024 | 115 | $16,939,908,955 | +$498,078,718 | -$809,931,210 | -$311,852,492 | CQP, BEP, BN, BBUC, BEPC | 13F-HR | 15 May 2024, 16:07 |
| Q4 2023 | 1 | $18,156,000 | $0 | $0 | $0 | HAYW | New Holdings | 22 Nov 2024, 16:59 |
| Q4 2023 | 112 | $17,529,724,233 | +$2,005,588,892 | -$1,255,528,347 | +$750,060,545 | CQP, BEP, BN, BEPC, BBUC | 13F-HR | 14 Feb 2024, 16:59 |
| Q3 2023 | 105 | $15,995,571,493 | +$613,645,115 | -$9,063,924,935 | -$8,450,279,820 | CQP, BEP, BEPC, BBUC, AEL | 13F-HR | 14 Nov 2023, 15:35 |
| Q2 2023 | 565 | $25,267,998,206 | +$2,720,932,868 | -$3,137,438,353 | -$416,505,485 | CQP, BN, BEP, BEPC, BAM | Restatement | 25 Sep 2023, 17:35 |
| Q1 2023 | 642 | $25,418,733,379 | +$2,314,629,567 | -$3,282,718,040 | -$968,088,473 | CQP, BN, BEP, BEPC, BAM | Restatement | 25 Sep 2023, 17:34 |
| Q4 2022 | 1 | $165,714,032 | $0 | $0 | $0 | TRTN | New Holdings | 15 May 2023, 15:33 |
| Q4 2022 | 550 | $26,388,378,158 | +$6,911,640,902 | -$7,892,149,553 | -$980,508,651 | CQP, BN, BEP, BEPC, BAM | 13F-HR | 14 Feb 2023, 17:23 |
| Q3 2022 | 1 | $188,534,502 | $0 | $0 | $0 | TRTN | New Holdings | 15 May 2023, 15:30 |
| Q3 2022 | 1 | $29,005,035 | $0 | $0 | $0 | DFIN | New Holdings | 14 Feb 2023, 17:47 |
| Q3 2022 | 598 | $27,153,027,537 | +$7,558,753,381 | -$2,199,287,945 | +$5,359,465,436 | CQP, BAM, BEP, BEPC, BBUC | 13F-HR | 14 Nov 2022, 14:59 |
Showing 1-25 of 106 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $76,987,531,267
- Largest 13F holdings
-
BAM CQP BBUC SPCX BEP BN BEPC TAC WMB TRGP LNG CNP
+8 more
NEE BIP CCI NI ET SRE XEL UNP - Form 13F summary
-
- BROOKFIELD Corp /ON/ Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BROOKFIELD Corp /ON/ reported 139 equity holdings with a total reported market value of $76,987,531,267 for Q2 2026. Top reported holdings included BAM, CQP, BBUC, SPCX, and BEP.
- Manager signature
- Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
- Manager location
- Toronto, Ontario, Canada
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for BROOKFIELD Corp /ON/:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $5,310,831,670 | Los Angeles, CA | 028-05050 |
| Oaktree Fund Advisors, LLC | $57,805,473 | Los Angles, CA | 028-21340 |
Holdings Value