Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
BN holding history
BROOKFIELD Corp in every 13F filed by Smith, Salley & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BN overviewAll 13F holders of BNFull Q2 2026 holdings
- Shares (Q2 2026)
- 648,145
- Value
- $27.6M
- % of portfolio
- 1.2%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 648,145 | $27.6M | 1.2% | −9,357−1.4% | Reduced | Holders |
| Q1 2026 | 657,502 | $26.6M | 1.3% | +6,573+1.0% | Added | Holders |
| Q4 2025 | 650,929 | $29.9M | 1.5% | +211,499+48.1% | Added | Holders |
| Q3 2025 | 439,430 | $30.1M | 1.6% | −2,377−0.5% | Reduced | Holders |
| Q2 2025 | 441,807 | $27.3M | 1.6% | +9,345+2.2% | Added | Holders |
| Q1 2025 | 432,462 | $22.7M | 1.5% | +2,764+0.6% | Added | Holders |
| Q4 2024 | 429,698 | $24.7M | 1.6% | +4,328+1.0% | Added | Holders |
| Q3 2024 | 425,370 | $22.6M | 1.5% | +10,667+2.6% | Added | Holders |
| Q2 2024 | 414,703 | $17.2M | 1.2% | +21,171+5.4% | Added | Holders |
| Q1 2024 | 393,532 | $16.5M | 1.3% | −127,688−24.5% | Reduced | Holders |
| Q4 2023 | 521,220 | $20.9M | 1.4% | +12,190+2.4% | Added | Holders |
| Q3 2023 | 509,030 | $15.9M | 1.2% | +29,405+6.1% | Added | Holders |
| Q2 2023 | 479,625 | $16.1M | 1.2% | −3,157−0.7% | Reduced | Holders |
| Q1 2023 | 482,782 | $15.7M | 1.3% | +12,975+2.8% | Added | Holders |
| Q4 2022 | 469,807 | $14.8M | 1.3% | +469,807 | New | Holders |