Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Everett Harris & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,149
- Value
- $410.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,149 | $410.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,149 | $406.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,149 | $479.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,149 | $520.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,149 | $505.8K | <0.1% | +1,071+13.3% | Added | Holders |
| Q1 2025 | 8,078 | $391.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,078 | $437.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,078 | $382.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,078 | $307.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,078 | $339.4K | <0.1% | +725+9.9% | Added | Holders |
| Q4 2023 | 7,353 | $295.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,353 | $245.1K | <0.1% | −17−0.2% | Reduced | Holders |
| Q2 2023 | 7,370 | $240.5K | <0.1% | +7,370 | New | Holders |