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CIK: 0001001085
Total reported value
$77.0B
$77.0B
132 檔
89.2%
At the close of Q1 2026, BROOKFIELD Corp /ON/ disclosed equity holdings valued at approximately $77.0B, spread across 132 reported holdings.
In Q1 2026, BROOKFIELD Corp /ON/ adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BAM, CQP, BBUC) accounted for 89.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 71.44% | -1.94% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 8.85% | -0.80% | — | |
| 3 | BBUC | Brookfield Business Corp-a | Stock-Other | 6.08% | -0.55% | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.58% | +0.09% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.54% | +0.05% | — | |
| 6 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.54% | -0.05% | — | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | -0.04% | -14.46% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | -0.03% | -12.28% | |
| 9 | TAC | Transalta CORP | Stock-Other | 0.48% | — | +0.03% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 0.34% | -0.05% | -0.52% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.26% | -0.15% | -3.24% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.03% | -0.17% | |
| 13 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.25% | -0.02% | -5.18% | |
| 14 | CCI | Crown Castle Inc | Stock-Real Estate | 0.24% | -0.03% | -5.27% | |
| 15 | NI | Nisource Inc | Stock-Utilities | 0.23% | -0.02% | +154.72% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.23% | -0.01% | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.21% | -0.02% | -16.27% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.18% | -0.16% | +6.37% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.17% | +0.04% | -8.75% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.17% | -0.07% | -26.56% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | -1.05% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.15% | -0.07% | +9.81% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.15% | -0.03% | +8.88% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | +0.02% | -1.79% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.13% | -0.05% | +28.03% | |
| 26 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | -0.04% | +428.19% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | -0.02% | -1.66% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.09% | -0.01% | -30.91% | |
| 30 | DTM | Dt Midstream Inc | Stock-Energy | 0.09% | — | -0.98% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.09% | -0.01% | -15.21% | |
| 32 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.08% | — | +106.95% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.08% | -0.08% | +2.98% | |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.08% | — | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.07% | +0.02% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.07% | -0.07% | +17.93% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | -9.61% | |
| 38 | IDA | Idacorp Inc | Stock-Utilities | 0.06% | — | +24.14% | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.06% | — | -11.05% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | -0.01% | +12.78% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | -0.01% | +0.72% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | -0.04% | EXIT | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.04% | -0.04% | -25.94% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.04% | — | -1.45% | |
| 45 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.04% | -0.04% | EXIT | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.04% | -0.01% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.03% | — | — | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.03% | -0.03% | -4.99% | |
| 49 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.03% | -0.03% | -6.50% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +2.1% | — | Unchanged |
| 2 | BEP | Brookfield Renewable Partners L.P. | +0.9% | — | Unchanged |
| 3 | NI | Nisource Inc | +0.2% | +154.72% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.1% | -0.52% | Trim |
| 5 | TRGP | Targa Resources CORP | +0.1% | -12.28% | Trim |
| 6 | PAA | Plains All Amer Pipeline LP | +0.1% | +428.19% | Add |
| 7 | BEPC | Brookfield Renewable CORP | +0.1% | — | Unchanged |
| 8 | TAC | Transalta CORP | +0.1% | +0.03% | Add |
| 9 | WMB | Williams Cos Inc | +0.1% | -14.46% | Trim |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | +28.03% | Add |
| 11 | SWX | Southwest Gas Holdings Inc | +0.1% | +106.95% | Add |
| 12 | EQIX | Equinix Inc | +0.1% | +9.81% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | -0.17% | Trim |
| 14 | CMS | Cms Energy CORP | 0% | +752.07% | Add |
| 15 | FE | Firstenergy CORP | 0% | +6.37% | Add |
| 16 | TRP | Tc Energy CORP | 0% | +8.88% | Add |
| 17 | CNP | Centerpoint Energy Inc | 0% | -5.18% | Trim |
| 18 | GLNG | Golar LNG Limited | 0% | +12.78% | Add |
| 19 | CSX | Csx CORP | 0% | -1.05% | Trim |
| 20 | EPD | Enterprise Products Partners | 0% | -1.66% | Trim |
| 21 | PCG | P G & E CORP | 0% | -3.24% | Trim |
| 22 | ET | Energy Transfer LP | 0% | -8.75% | Trim |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 24 | IDA | Idacorp Inc | 0% | +24.14% | Add |
| 25 | PLD | Prologis Inc | 0% | +17.93% | Add |
| 26 | IRM | Iron Mountain Inc | 0% | +31.35% | Add |
| 27 | TRNO | Terreno Realty CORP | 0% | +1446.25% | Add |
| 28 | DTM | Dt Midstream Inc | 0% | -0.98% | Trim |
| 29 | VNO | Vornado Realty Trust | 0% | +50980.78% | Add |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -9.61% | Trim |
| 31 | AM | Antero Midstream CORP | 0% | -11.05% | Trim |
| 32 | WELL | Welltower Inc | 0% | +2.98% | Add |
| 33 | UNP | Union Pacific CORP | 0% | -1.79% | Trim |
| 34 | OKE | Oneok Inc | 0% | -15.21% | Trim |
| 35 | KNTK | Kinetik Holdings Inc | 0% | -10.68% | Trim |
| 36 | RSG | Republic Services Inc | 0% | +68.44% | Add |
| 37 | PARR | Par Pacific Holdings Inc | 0% | — | Unchanged |
| 38 | NFG | National Fuel Gas Co | 0% | -1.96% | Trim |
| 39 | LW | Lamb Weston Holdings Inc | 0% | — | Unchanged |
| 40 | WES | Western Midstream Partners L | 0% | -1.45% | Trim |
| 41 | NTST | Netstreit CORP | 0% | -3.53% | Trim |
| 42 | GLIBK | Liberty Capital Corp-cl C | 0% | — | Unchanged |
| 43 | SRE | Sempra | — | -16.27% | Trim |
| 44 | EVRG | Evergy Inc | — | -34.88% | Trim |
| 45 | ESS | Essex Property Trust Inc | — | -29.16% | Trim |
| 46 | BNT | Brookfield Wealth Solutions Ltd. | — | — | Unchanged |
| 47 | SMA | Smartstop Self Storage Reit | — | -57.78% | Trim |
| 48 | HESM | Hess Midstream LP - Class A | — | -25.94% | Trim |
| 49 | DLR | Digital Realty Trust Inc | — | -28.96% | Trim |
| 50 | EPRT | Essential Properties Realty | — | -12.55% | Trim |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 132 disclosed positions in Q1 2026.
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Top New Position Initiated
BBUC
市值: $4.5B
Top Position Liquidated / Trimmed
BBUC
前期市值: $1.7B
During Q1 2026, BROOKFIELD Corp /ON/'s top holdings by market value included BAM (71.4%)、CQP (8.8%)、BBUC (6.1%). The largest single position, BAM, represented 71.4% of total portfolio value.
In Q1 2026, BROOKFIELD Corp /ON/ made 139 total portfolio adjustments, initiating 24 new buys, adding to 29 positions, trimming 65 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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