Q2 2026 13F · SEC CIK 1001085

Brookfield Corp /ON/

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $77.0B
Reported positions: 139
Top holdings a year, 3 yrs: +3.4%
Average holding period: 1.9 yrs

Brookfield Corp /ON/ is an investment manager that reported 139 positions worth $77.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Brookfield Asset Managmt Ltd (BAM, 69.5%), Cheniere Energy Partners L P (CQP, 8.0%), Brookfield Business Corp (BBUC, 5.5%). A portfolio copying its top holdings returned 3.4% a year over the last 3 years, against 22.3% for the S&P 500.

Brookfield Corp /ON/ holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brookfield Corp /ON/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BAMBrookfield Asset Managmt Ltd	69.5%	71.4%	1,193,021,145	+0.0%	$53.5B
CQPCheniere Energy Partners L P	8.0%	8.8%	101,620,376	+0.0%	$6.2B
BBUCBrookfield Business Corp	5.5%	6.1%	142,749,301	+0.0%	$4.3B
SPCXSpace Exploration Techn Corp	4.3%	—	19,167,305	—	$3.3B
BEPBrookfield Renewable Energy	3.7%	3.6%	81,306,719	+0.0%	$2.8B
BNBrookfield Corp	2.6%	2.5%	46,824,404	+0.5%	$2.0B
BEPCBrookfield Renewable Corp Cl A Ex Sub Vt	0.5%	0.5%	10,094,152	+0.0%	$374.7M
TACTransalta Corp	0.5%	0.5%	26,960,857	+0.0%	$372.9M
WMBWilliams Cos	0.5%	0.5%	4,913,845	-5.3%	$365.3M
TRGPTarga Res Corp	0.5%	0.5%	1,315,907	-10.0%	$352.8M
LNGCheniere Energy Inc	0.3%	0.3%	948,461	+5.1%	$226.7M
CNPCenterpoint Energy Inc	0.2%	0.2%	3,986,380	-6.6%	$175.6M
NEENextera Energy Inc	0.2%	0.3%	1,981,421	-4.2%	$173.9M
BIPBrookfield Infrastructure Pa	0.2%	0.2%	4,686,497	+0.0%	$171.0M
CCICrown Castle Inc	0.2%	0.2%	2,184,397	+0.4%	$165.4M
NINiSource Inc	0.2%	0.2%	3,451,951	-6.2%	$164.1M
ETPCEnergy Transfer L P	0.2%	0.2%	8,528,558	+32.3%	$163.1M
SRESempra	0.2%	0.2%	1,555,826	-3.4%	$144.2M
XELXcel Energy Inc	0.2%	—	1,632,769	—	$131.1M
UNPUnion Pac Corp	0.2%	0.1%	461,570	+4.8%	$125.5M
CSXCsx Corp	0.2%	0.2%	2,564,019	-9.9%	$121.9M
PNWPinnacle West Cap Corp	0.1%	—	961,821	—	$102.9M
DEODiageo PLC	0.1%	0.0%	1,200,738	+301.3%	$96.5M
LWLamb Weston Hldgs Inc	0.1%	0.1%	2,226,311	+0.0%	$96.1M
TRPTc Energy Corp	0.1%	0.1%	1,443,880	-16.8%	$95.7M
PCGPg&e Corp	0.1%	0.3%	4,947,262	-54.9%	$83.2M
MPLXMplx LP	0.1%	0.2%	1,356,028	-37.6%	$76.4M
EPDEnterprise Prods Partners L	0.1%	0.1%	1,930,503	-6.8%	$71.0M
NKENike Inc	0.1%	0.1%	1,690,098	+67.6%	$69.4M
DTMDt Midstream Inc	0.1%	0.1%	446,313	-11.7%	$65.5M
EQIXEquinix Inc	0.1%	0.1%	61,798	-44.5%	$64.4M
ENBEnbridge Inc	0.1%	0.1%	1,175,451	-8.8%	$63.7M
KMIKinder Morgan Inc Del	0.1%	0.1%	1,948,935	-31.9%	$62.3M
OKEOneok Inc New	0.1%	0.1%	701,194	-6.4%	$61.0M
SWXSouthwest Gas Hldgs Inc	0.1%	0.1%	653,957	-6.5%	$58.0M
BNTBrookfield Wealth Solutions - Class A st	0.1%	0.1%	1,355,764	+0.0%	$57.8M
PAAPlains All American Pipeline LP	0.1%	0.1%	2,422,915	-34.4%	$53.9M
PAGPPlains Gp Hldgs L P	0.1%	0.1%	1,921,458	-3.3%	$46.6M
AMAntero Midstream Corp	0.1%	0.1%	1,935,500	+0.0%	$44.0M
IDAIdacorp Inc	0.1%	0.1%	281,986	-9.4%	$42.7M
GLNGGolar Lng Ltd Shs	0.1%	0.1%	773,616	-2.1%	$38.6M
WESWestern Midstream Partners LP	0.0%	0.0%	731,378	+9.0%	$32.0M
AMTAmerican Tower Corp	0.0%	0.1%	189,705	-13.1%	$31.0M
SOBOSouth Bow Corp	0.0%	—	833,871	—	$29.4M
TLNTalen Energy Corp	0.0%	—	74,357	—	$28.6M
LNTAlliant Energy Corp	0.0%	—	358,078	—	$27.3M
BXBlackstone Inc	0.0%	0.0%	225,542	+0.0%	$26.5M
KKRKkr & Co Inc	0.0%	0.0%	282,000	+0.0%	$25.9M
MORNMorningstar Inc	0.0%	—	156,792	—	$24.5M
KNTKKinetik Holdings Inc	0.0%	—	416,225	—	$20.1M

What Brookfield Corp /ON/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DEO Diageo PLC+301.3% shares
NKE Nike Inc+67.6% shares
ETPC Energy Transfer L P+32.3% shares
WES Western Midstream Partners LP+9.0% shares
LNG Cheniere Energy Inc+5.1% shares

Reduced

PCG Pg&e Corp-54.9% shares
EQIX Equinix Inc-44.5% shares
MPLX Mplx LP-37.6% shares
PAA Plains All American Pipeline LP-34.4% shares
KMI Kinder Morgan Inc Del-31.9% shares
TRP Tc Energy Corp-16.8% shares
AMT American Tower Corp-13.1% shares
DTM Dt Midstream Inc-11.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -8.2% /yr; S&P 500 +11.7%
3 years: +3.4% /yr; S&P 500 +22.3%
5 years: -5.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$77.0B	139
Q1 2026	$74.2B	132
Q4 2025	$80.8B	129
Q3 2025	$85.8B	119
Q2 2025	$82.2B	100
Q1 2025	$17.5B	94
Q4 2024	$16.4B	107
Q3 2024	$17.7B	107
Q2 2024	$15.9B	108
Q1 2024	$16.9B	114
Q4 2023	$17.5B	111
Q3 2023	$16.0B	105

Questions about Brookfield Corp /ON/'s portfolio

What stocks does Brookfield Corp /ON/ own?

Brookfield Corp /ON/'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 139 positions worth $77.0B. The largest are Brookfield Asset Managmt Ltd (BAM) at 69.5%, Cheniere Energy Partners L P (CQP) at 8.0%, Brookfield Business Corp (BBUC) at 5.5%, Space Exploration Techn Corp (SPCX) at 4.3% and Brookfield Renewable Energy (BEP) at 3.7%.

What did Brookfield Corp /ON/ buy last quarter?

In Q2 2026, Brookfield Corp /ON/ added Diageo PLC (DEO) (+301.3% shares), Nike Inc (NKE) (+67.6% shares) and Energy Transfer L P (ETPC) (+32.3% shares), compared with its Q1 2026 filing.

What did Brookfield Corp /ON/ sell last quarter?

In Q2 2026, Brookfield Corp /ON/ cut from its top 50 Firstenergy Corp (FE), cut from its top 50 Welltower Inc (WELL), cut from its top 50 Prologis Inc (PLD), cut from its top 50 CMS Energy Corp (CMS), cut from its top 50 Hess Midstream LP (HESM), Pg&e Corp (PCG) (-54.9% shares), Equinix Inc (EQIX) (-44.5% shares) and Mplx LP (MPLX) (-37.6% shares), compared with its Q1 2026 filing.

How has Brookfield Corp /ON/'s portfolio performed?

A portfolio copying Brookfield Corp /ON/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -8.2% against +11.7%. Over 5 years: -5.2% a year against +10.6%.

When is Brookfield Corp /ON/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Brookfield Corp /ON/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.