BROOKFIELD Corp reported 128 positions worth $69.53B for the quarter ended Jun 30, 2026, up 4.2% on the prior quarter. It opened 12 new positions, added to 14, trimmed 74 and exited 8. Its largest holding is Brookfield Asset Management Ltd. at 77% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +19.17M | – | $3.27B | 4.71% |
| XEL Xcel Energy Inc | +1.63M | – | $131.11M | 0.189% |
| PNW Pinnacle West Capital Corp | +960.6K | +79,785.5% | $102.79M | 0.148% |
| DEO Diageo Plc | +901.6K | +301.3% | $72.47M | 0.139% |
| ET Energy Transfer LP | +2.08M | +32.3% | $39.83M | 0.235% |
| TLN Talen Energy Corp | +74.0K | +19,942.3% | $28.43M | 0.041% |
| NKE NIKE, Inc. | +681.5K | +67.6% | $27.98M | 0.1% |
| LNT Alliant Energy Corp | +358.1K | – | $27.32M | 0.039% |
| MORN Morningstar, Inc. | +156.8K | – | $24.46M | 0.035% |
| SOBO South Bow Corp | +316.7K | +61.2% | $11.16M | 0.042% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FE Firstenergy Corp | -2.27M | -86.6% | $107.89M | 0.024% |
| PCG PG&E Corp | -6.03M | -54.9% | $101.42M | 0.12% |
| WELL Welltower Inc. | -300.8K | -98.0% | $68.27M | <0.01% |
| EQIX Equinix Inc | -49.5K | -44.5% | $51.56M | 0.093% |
| PLD Prologis, Inc. | -372.5K | -97.1% | $50.46M | <0.01% |
| MPLX Mplx Lp | -817.8K | -37.6% | $46.07M | 0.11% |
| TRGP Targa Resources Corp. | -146.5K | -10.0% | $39.28M | 0.508% |
| SPG Simon Property Group Inc. | -134.7K | -97.8% | $30.11M | <0.01% |
| KMI Kinder Morgan, Inc. | -913.1K | -31.9% | $29.19M | 0.09% |
| PAA Plains All American Pipeline Lp | -1.27M | -34.4% | $28.24M | 0.078% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +19.17M | $3.27B | 4.71% |
| XEL Xcel Energy Inc | +1.63M | $131.11M | 0.189% |
| LNT Alliant Energy Corp | +358.1K | $27.32M | 0.039% |
| MORN Morningstar, Inc. | +156.8K | $24.46M | 0.035% |
| AROC Archrock, Inc. | +156.1K | $6.35M | <0.01% |
| USAC USA Compression Partners, LP | +203.5K | $5.37M | <0.01% |
| FRVO Fervo Energy Co | +84.6K | $2.47M | <0.01% |
| INIO Innio N.V. | +11.6K | $457.55K | <0.01% |
| INVH Invitation Homes Inc. | +10.6K | $321.47K | <0.01% |
| NVT nVent Electric plc | +584 | $99.05K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMS Cms Energy Corp | -362.6K | $28.13M | 0.042% |
| GLIBK Liberty Capital Corp | -726.4K | $27.03M | 0.041% |
| ES Eversource Energy | -283.5K | $19.64M | 0.029% |
| EVRG Evergy, Inc. | -237.1K | $19.42M | 0.029% |
| NFG National Fuel Gas Co | -124.8K | $11.73M | 0.018% |
| UE Urban Edge Properties | -276.2K | $5.52M | <0.01% |
| DY Dycom Industries Inc | -260 | $88.09K | <0.01% |
| FSLR First Solar, Inc. | -444 | $87.58K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAM Brookfield Asset Management Ltd. | Financial Services | 1.19B | $53.51B | 76.96% | 0 | 0.0% | Unchanged | 74.69% |
| 2 | CQP Cheniere Energy Partners, L.P. | Energy | 101.62M | $6.19B | 8.91% | 0 | 0.0% | Unchanged | 20.99% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 19.17M | $3.27B | 4.71% | +19.17M | – | New | 0.15% |
| 4 | BN BROOKFIELD Corp | Financial Services | 46.82M | $1.99B | 2.87% | +242.5K | +0.5% | Added | 2.08% |
| 5 | BEPC Brookfield Renewable Corp | Utilities | 10.09M | $374.69M | 0.539% | 0 | 0.0% | Unchanged | 5.86% |
| 6 | WMB Williams Companies, Inc. | Energy | 4.91M | $365.30M | 0.525% | -274.0K | -5.3% | Reduced | 0.4% |
| 7 | TRGP Targa Resources Corp. | Energy | 1.32M | $352.85M | 0.508% | -146.5K | -10.0% | Reduced | 0.61% |
| 8 | LNG Cheniere Energy, Inc. | Energy | 948.5K | $226.69M | 0.326% | +46.0K | +5.1% | Added | 0.45% |
| 9 | CNP Centerpoint Energy Inc | Utilities | 3.99M | $175.56M | 0.253% | -283.9K | -6.6% | Reduced | 0.61% |
| 10 | NEE Nextera Energy Inc | Utilities | 1.98M | $173.91M | 0.25% | -86.1K | -4.2% | Reduced | 0.09% |
| 11 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 4.69M | $171.01M | 0.246% | 0 | 0.0% | Unchanged | 0.74% |
| 12 | CCI Crown Castle Inc. | Real Estate | 2.18M | $165.42M | 0.238% | +8,558 | +0.4% | Added | 0.5% |
| 13 | NI Nisource Inc. | Utilities | 3.45M | $164.14M | 0.236% | -228.3K | -6.2% | Reduced | 0.72% |
| 14 | ET Energy Transfer LP | Energy | 8.53M | $163.07M | 0.235% | +2.08M | +32.3% | Added | 0.25% |
| 15 | SRE Sempra | Utilities | 1.56M | $144.24M | 0.207% | -54.7K | -3.4% | Reduced | 0.24% |
Tip. Select a row to see that position’s full history at Brookfield.
As of its Q2 2026 13F filing, BROOKFIELD Corp’s five largest positions were Brookfield Asset Management Ltd. (BAM) at 77.0%, Cheniere Energy Partners, L.P. (CQP) at 8.9%, Space Exploration Technologies Corp (SPCX) at 4.7%, BROOKFIELD Corp (BN) at 2.9%, Brookfield Renewable Corp (BEPC) at 0.5% of the reported portfolio.
BROOKFIELD Corp reported a 13F portfolio worth $69.53B across 128 positions for Q2 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.27B), Xcel Energy Inc ($131.11M), Pinnacle West Capital Corp ($102.79M). It opened 12 new positions.
Its largest sales by value were Firstenergy Corp ($107.89M), PG&E Corp ($101.42M), Welltower Inc. ($68.27M). It exited 8 positions entirely.
From the Form 13F-HR reports BROOKFIELD Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.