Brookfield Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Brookfield Corp disclosed 133 stock positions valued at approximately $76.99B as of quarter-end June 30, 2026. The largest holdings include BROOKFIELD ASSET MANAGMT LTD, CHENIERE ENERGY PARTNERS L P, and BROOKFIELD BUSINESS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $76.99B
Holdings by Sector
Brookfield Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 69.50% | 1,193,021,145 | - | - | $53,506,998,353 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 8.05% | 101,620,376 | - | - | $6,193,761,917 |
| BROOKFIELD BUSINESS CORP | BBUC | Other | 5.53% | 142,749,301 | - | - | $4,261,066,635 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 4.25% | 19,167,305 | +19,167,305 | +100.00% | $3,274,925,732 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 3.67% | 81,306,719 | - | - | $2,823,782,351 |
| BROOKFIELD CORP | BN | Financial Services | 2.59% | 46,824,404 | +242,461 | +0.52% | $1,994,251,366 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.49% | 10,094,152 | - | - | $374,694,922 |
| TRANSALTA CORP | TAC | Utilities | 0.48% | 26,960,857 | +6,233 | +0.02% | $372,868,652 |
| Williams Cos Inc/The | WMB | Energy | 0.47% | 4,913,845 | -273,987 | -5.28% | $365,295,251 |
| Targa Resources Corp | TRGP | Energy | 0.46% | 1,315,907 | -146,476 | -10.02% | $352,847,492 |
| Cheniere Energy Inc | LNG | Energy | 0.29% | 948,461 | +46,025 | +5.10% | $226,691,619 |
| CenterPoint Energy Inc | CNP | Utilities | 0.23% | 3,986,380 | -283,931 | -6.65% | $175,560,175 |
| NextEra Energy Inc | NEE | Utilities | 0.23% | 1,981,421 | -86,068 | -4.16% | $173,909,321 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 0.22% | 4,686,497 | - | - | $171,010,276 |
| Crown Castle Inc | CCI | Real Estate | 0.21% | 2,184,397 | +8,558 | +0.39% | $165,424,385 |
| NiSource Inc | NI | Utilities | 0.21% | 3,451,951 | -228,251 | -6.20% | $164,140,270 |
| Energy Transfer LP | ET | Energy | 0.21% | 8,528,558 | +2,083,225 | +32.32% | $163,066,024 |
| Sempra | SRE | Utilities | 0.19% | 1,555,826 | -54,724 | -3.40% | $144,240,628 |
| Xcel Energy Inc | XEL | Utilities | 0.17% | 1,632,769 | -635,742 | -28.02% | $131,111,351 |
| Union Pacific Corp | UNP | Industrials | 0.16% | 461,570 | +20,943 | +4.75% | $125,547,040 |
| CSX Corp | CSX | Industrials | 0.16% | 2,564,019 | -280,689 | -9.87% | $121,867,823 |
| Pinnacle West Capital Corp | PNW | Utilities | 0.13% | 961,821 | +960,617 | +79785.47% | $102,914,847 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.13% | 1,200,738 | +901,558 | +301.34% | $96,515,320 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.12% | 2,226,311 | - | - | $96,132,109 |
| TC Energy Corp | TRP | Energy | 0.12% | 1,443,880 | -291,696 | -16.81% | $95,714,849 |
| PG&E Corp | PCG | Utilities | 0.11% | 4,947,262 | -6,029,894 | -54.93% | $83,212,947 |
| MPLX LP | MPLX | Energy | 0.10% | 1,356,028 | -817,788 | -37.62% | $76,385,050 |
| Enterprise Products Partners LP | EPD | Energy | 0.09% | 1,930,503 | -140,657 | -6.79% | $70,965,308 |
| NIKE INC | NKE | Consumer Cyclical | 0.09% | 1,690,098 | +681,500 | +67.57% | $69,378,523 |
| DT Midstream Inc | DTM | Energy | 0.09% | 446,313 | -58,968 | -11.67% | $65,492,045 |
Showing 30 of 133 holdings in the latest reporting period.