Brookfield Corp /ON/: 13F holdings, Q2 2026
Brookfield Corp /ON/ reported 139 positions worth $76.99B in its Form 13F for Q2 2026 (vs. $74.23B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT-A | $53.51B | 69.5% | 1,193,021,145 | same |
| CQP | CHENIERE ENERGY PARTNERS LP | $6.19B | 8.0% | 101,620,376 | same |
| BBUC | BROOKFIELD BUSINESS CORP-A | $4.26B | 5.5% | 142,749,301 | same |
| SPCX | Space Exploration Technologies Corp | $3.27B | 4.3% | 19,167,305 | new |
| - | BROOKFIELD RENEWABLE ENERGY | $2.82B | 3.7% | 81,306,719 | same |
| BN | BROOKFIELD CORP | $1.99B | 2.6% | 46,824,404 | +1% |
| BEPC | BROOKFIELD RENEWABLE CORP | $374.69M | 0.5% | 10,094,152 | same |
| - | TRANSALTA CORP | $372.87M | 0.5% | 26,960,857 | same |
| - | WILLIAMS COS INC | $365.30M | 0.5% | 4,913,845 | -5% |
| - | TARGA RES CORP | $352.85M | 0.5% | 1,315,907 | -10% |
| LNG | CHENIERE ENERGY INC | $226.69M | 0.3% | 948,461 | +5% |
| CNP | CENTERPOINT ENERGY INC | $175.56M | 0.2% | 3,986,380 | -7% |
| - | NEXTERA ENERGY INC | $173.91M | 0.2% | 1,981,421 | -4% |
| BIPH | BROOKFIELD INFRASTRUCTURE PA | $171.01M | 0.2% | 4,686,497 | same |
| CCI | CROWN CASTLE INC | $165.42M | 0.2% | 2,184,397 | same |
| NI | NISOURCE INC | $164.14M | 0.2% | 3,451,951 | -6% |
| - | ENERGY TRANSFER L P | $163.07M | 0.2% | 8,528,558 | +32% |
| SRE | SEMPRA | $144.24M | 0.2% | 1,555,826 | -3% |
| - | XCEL ENERGY INC | $131.11M | 0.2% | 1,632,769 | new |
| - | UNION PAC CORP | $125.55M | 0.2% | 461,570 | +5% |
| CSX | CSX CORP | $121.87M | 0.2% | 2,564,019 | -10% |
| PNW | PINNACLE WEST CAP CORP | $102.91M | 0.1% | 961,821 | +79785% |
| DEO | DIAGEO PLC-SPONSORED ADR | $96.52M | 0.1% | 1,200,738 | +301% |
| LW | LAMB WESTON HLDGS INC | $96.13M | 0.1% | 2,226,311 | same |
| TRP | TC ENERGY CORP | $95.71M | 0.1% | 1,443,880 | -17% |
| PCG | PG&E CORP | $83.21M | 0.1% | 4,947,262 | -55% |
| - | MPLX LP | $76.39M | 0.1% | 1,356,028 | -38% |
| EPD | ENTERPRISE PRODS PARTNERS L | $70.97M | 0.1% | 1,930,503 | -7% |
| NKE | NIKE INC | $69.38M | 0.1% | 1,690,098 | +68% |
| DTM | DT MIDSTREAM INC | $65.49M | 0.1% | 446,313 | -12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CMS | CMS ENERGY CORP | $28.13M |
| GLIBA | GCI LIBERTY INC | $27.03M |
| - | EVERSOURCE ENERGY | $19.64M |
| EVRG | EVERGY INC | $19.42M |
| - | NATIONAL FUEL GAS CO | $11.73M |
| - | URBAN EDGE PPTYS | $5.52M |
| DY | DYCOM INDS INC | $88K |
| FSLR | FIRST SOLAR INC | $88K |
| SVC | SERVICE PPTYS TR | $5K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.