BROOKFIELD Corp /ON/
SEC Form 13F institutional filer · CIK 0001001085
13F-HR · 52 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.08B
Top-10 concentration
67.4%
BROOKFIELD Corp /ON/ — $3.08B AUM allocation strategy
BROOKFIELD Corp /ON/ files SEC Form 13F and reports $3.08B of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Energy 33.5%, followed by Utilities 33.4% and Real Estate 14.2%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BROOKFIELD Corp /ON/ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.08B
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NI +2.24M sh · +$111M+$KMI +627K sh · +$34.5M+$CMS +320K sh · +$25.2M
Biggest trims (shares)
−$NEE −2.18M sh · +$3.97M−$WMB −877K sh · +$13M−$MPC −786K sh · −$33.9M
Exited to nil (held last quarter, gone now)
$XEL ($168M last qtr)$XYL ($1.83M last qtr)$ARE ($1.8M last qtr)$NRG ($112K last qtr)$VST ($101K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Storage & Transportation29.5%—
- Multi-Utilities29.1%—
- Rail Transportation7.2%—
- Telecom Tower REITs6.9%—
- Electric Utilities4.3%—
- Oil & Gas Refining & Marketing4.0%—
- Data Center REITs3.6%—
- Health Care REITs2.0%—
- Other holdings13.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMB | Williams Companies Inc | 5.19M | $378M | -877K | 12.3% |
| $TRGP | Targa Resources Inc | 1.46M | $367M | -205K | 11.9% |
| $PCG | Pacific Gas & Electric Co | 11M | $193M | -367K | 6.3% |
| $NEE | NextEra Energy Inc | 2.07M | $192M | -2.18M | 6.2% |
| $CNP | CenterPoint Energy Inc | 4.27M | $184M | -233K | 6.0% |
| $CCI | Crown Castle Inc | 2.18M | $177M | -121K | 5.7% |
| $NI | NiSource Inc | 3.68M | $172M | +2.24M | 5.6% |
| $SRE | DBA Sempra | 1.61M | $156M | -313K | 5.1% |
| $FE | FirstEnergy Corp | 2.62M | $133M | +157K | 4.3% |
| $MPC | Marathon Petroleum Corporation | 2.17M | $124M | -786K | 4.0% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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