Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
BN holding history
BROOKFIELD Corp in every 13F filed by Lipe & Dalton, 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)
- 164,830
- Value
- $7.02M
- % of portfolio
- 3.3%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,830 | $7.02M | 3.3% | −3,806−2.3% | Reduced | Holders |
| Q1 2026 | 168,636 | $6.83M | 3.6% | −350−0.2% | Reduced | Holders |
| Q4 2025 | 168,986 | $7.75M | 3.8% | +53,753+46.6% | Added | Holders |
| Q3 2025 | 115,233 | $7.90M | 3.9% | −5,159−4.3% | Reduced | Holders |
| Q2 2025 | 120,392 | $7.45M | 4.0% | −3,469−2.8% | Reduced | Holders |
| Q1 2025 | 123,861 | $6.49M | 3.6% | −3,241−2.5% | Reduced | Holders |
| Q4 2024 | 127,102 | $7.30M | 3.9% | −292−0.2% | Reduced | Holders |
| Q3 2024 | 127,394 | $6.77M | 3.4% | −270−0.2% | Reduced | Holders |
| Q2 2024 | 127,664 | $5.30M | 2.9% | −4,113−3.1% | Reduced | Holders |
| Q1 2024 | 131,777 | $5.52M | 2.8% | +107+0.1% | Added | Holders |
| Q4 2023 | 131,670 | $5.28M | 2.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 131,670 | $4.12M | 2.5% | −199−0.2% | Reduced | Holders |
| Q2 2023 | 131,869 | $4.44M | 2.5% | −1,191−0.9% | Reduced | Holders |
| Q1 2023 | 133,060 | $4.34M | 2.5% | −3,261−2.4% | Reduced | Holders |
| Q4 2022 | 136,321 | $4.29M | 2.5% | +136,321 | New | Holders |