Brookfield Asset Management Ltd.
BAM- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001937926
No open-market purchases or sales by Brookfield Asset Management Ltd. insiders were filed in the last 90 days; 629 institutions reported holding it in 13F filings for Q2 2026, worth $67.0B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 629
- +3 vs. Q1 2026
- Shares held
- 1.49B
- +9.09M (+0.6%) vs. Q1 2026
- Total value
- $67.0B
- +$1.17B (+1.8%) vs. Q1 2026
- New holders
- 70
- 217 more added
- Sold out
- 67
- 215 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 629 | $67.0B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.2B |
| Q2 2025 | 606 | $82.7B |
| Q1 2025 | 590 | $72.1B |
| Q4 2024 | 571 | $16.1B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.3B |
| Q1 2024 | 488 | $11.6B |
| Q4 2023 | 479 | $10.8B |
| Q3 2023 | 451 | $8.78B |
| Q2 2023 | 456 | $8.60B |
| Q1 2023 | 465 | $8.43B |
| Q4 2022 | 456 | $7.09B |
| Q3 2022 | 685 | $41.6B |
| Q2 2022 | 714 | $44.7B |
| Q1 2022 | 730 | $56.7B |
| Q4 2021 | 734 | $60.9B |
| Q3 2021 | 662 | $54.2B |
| Q2 2021 | 630 | $50.4B |
| Q1 2021 | 600 | $43.9B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 5,441 | $244.0K | 0.00% | +535+10.9% | Added |
| J. Safra Sarasin Holding AG | 5,487 | $246.0K | 0.00% | +5,487 | New |
| Northwest Financial Advisors | 5,514 | $247.3K | 0.03% | −143−2.5% | Reduced |
| Fiduciary Trust Co | 5,517 | $247.4K | 0.00% | −5,718−50.9% | Reduced |
| Osmosis Investment Management UK Ltd | 5,607 | $251.4K | 0.01% | −9,188−62.1% | Reduced |
| Venturi Wealth Management, LLC | 5,655 | $253.6K | 0.01% | +631+12.6% | Added |
| Searle & Co. | 5,662 | $253.9K | 0.06% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 5,673 | $254.4K | 0.08% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 5,677 | $254.6K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 5,698 | $255.6K | 0.01% | −1,197−17.4% | Reduced |
| Whetstone Capital Advisors, LLC | 5,721 | $256.6K | 0.07% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,730 | $257.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,896 | $264.4K | 0.02% | +36+0.6% | Added |
| Machina Capital S.A.S. | 5,920 | $265.5K | 0.04% | −67,778−92.0% | Reduced |
| Stratos Wealth Partners, LTD. | 5,932 | $266.1K | 0.00% | −200−3.3% | Reduced |
| Berkshire Asset Management LLC | 5,975 | $268.0K | 0.01% | +49+0.8% | Added |
| Thrive Wealth Management, LLC | 6,000 | $269.1K | 0.03% | +6,000 | New |
| Huntington National Bank | 6,018 | $269.9K | 0.00% | +1,257+26.4% | Added |
| Western Wealth Management, LLC | 6,084 | $272.9K | 0.01% | −225−3.6% | Reduced |
| Cigna Investments Inc | 6,155 | $276.0K | 0.04% | −946−13.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,390 | $286.6K | 0.06% | −51,900−89.0% | Reduced |
| Kestra Advisory Services, LLC | 6,600 | $296.0K | 0.00% | +705+12.0% | Added |
| Dimensional Fund Advisors LP | 6,624 | $297.1K | 0.00% | −511−7.2% | Reduced |
| Heritage Wealth Advisors | 6,648 | $298.2K | 0.01% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 6,650 | $298.3K | 0.04% | +106+1.6% | Added |
| Brighton Jones LLC | 6,802 | $305.1K | 0.01% | +404+6.3% | Added |
| Credit Agricole S A | 6,892 | $309.1K | 0.00% | −617−8.2% | Reduced |
| Schwartz Investment Counsel Inc | 6,900 | $309.5K | 0.01% | −74,277−91.5% | Reduced |
| Callan Family Office, LLC | 7,055 | $316.4K | 0.01% | +1,022+16.9% | Added |
| Proficio Capital Partners LLC | 7,148 | $320.6K | 0.01% | +665+10.3% | Added |
| Schneider Downs Wealth Management Advisors, LP | 7,149 | $320.6K | 0.03% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 7,158 | $321.0K | 0.04% | 00.0% | Unchanged |
| Capital Advisors Inc | 7,167 | $321.4K | 0.00% | +7,167 | New |
| Evergreen Capital Management LLC | 7,209 | $323.3K | 0.01% | +7,209 | New |
| Wulff, Hansen & Co. | 7,244 | $324.9K | 0.25% | −443−5.8% | Reduced |
| Rhodes Investment Advisors Inc | 7,261 | $325.7K | 0.24% | −387−5.1% | Reduced |
| Arkadios Wealth Advisors | 7,481 | $335.5K | 0.01% | +7,481 | New |
| Mutual Advisors, LLC | 7,486 | $335.8K | 0.01% | −44−0.6% | Reduced |
| Canal Capital Management, LLC | 7,521 | $337.3K | 0.04% | −12,436−62.3% | Reduced |
| Prudential Financial Inc | 7,615 | $341.5K | 0.00% | −4,010−34.5% | Reduced |
| Bond & Devick Financial Network, Inc. | 7,700 | $345.3K | 0.09% | 00.0% | Unchanged |
| Viewpoint Investment Partners Corp | 7,848 | $350.7K | 0.12% | −75−0.9% | Reduced |
| Corient IA LLC | 7,990 | $358.4K | 0.33% | −3,260−29.0% | Reduced |
| Cardinal Point Capital Management, ULC | 8,020 | $359.1K | 0.02% | −71−0.9% | Reduced |
| Ballentine Partners, LLC | 8,020 | $359.7K | 0.00% | −281−3.4% | Reduced |
| Advisory Services Network, LLC | 8,039 | $360.5K | 0.00% | −2,579−24.3% | Reduced |
| Signaturefd, LLC | 8,077 | $362.3K | 0.00% | +2,825+53.8% | Added |
| Leonteq Securities AG | 8,167 | $366.3K | 0.02% | −3,142−27.8% | Reduced |
| Merit Financial Group, LLC | 8,234 | $369.3K | 0.00% | −796−8.8% | Reduced |
| Leavell Investment Management, Inc. | 8,345 | $374.3K | 0.01% | −1,554−15.7% | Reduced |
| K.J. Harrison & Partners Inc | 8,363 | $374.4K | 0.05% | +904+12.1% | Added |
| Brown Brothers Harriman & Co | 8,514 | $381.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 8,771 | $393.0K | 0.01% | −16,132−64.8% | Reduced |
| Bryn Mawr Trust Co | 8,778 | $393.7K | 0.01% | −205−2.3% | Reduced |
| Laurion Capital Management LP | 8,822 | $395.7K | 0.03% | −6,678−43.1% | Reduced |
| Frank, Rimerman Advisors LLC | 8,857 | $397.2K | 0.02% | −241−2.6% | Reduced |
| RMB Capital Management, LLC | 8,953 | $401.5K | 0.01% | +3,226+56.3% | Added |
| Capital Advisors Wealth Management, LLC | 9,004 | $403.8K | 0.05% | +7+0.1% | Added |
| Crossmark Global Holdings, Inc. | 9,054 | $406.1K | 0.01% | −1,803−16.6% | Reduced |
| Salvus Wealth Management, LLC | 9,084 | $407.4K | 0.23% | −823−8.3% | Reduced |
| Formidable Asset Management, LLC | 9,198 | $408.9K | 0.07% | +9,198 | New |
| Everett Harris & Co | 9,149 | $410.3K | 0.01% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 9,271 | $415.8K | 0.04% | +11+0.1% | Added |
| Keybank National Association | 9,272 | $415.9K | 0.00% | +1,116+13.7% | Added |
| Laird Norton Trust Company, LLC | 9,725 | $436.2K | 0.01% | +220+2.3% | Added |
| St. Louis Trust Co | 12,899 | $440.1K | 0.12% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,816 | $440.2K | 0.00% | −498−4.8% | Reduced |
| Summit Financial, LLC | 9,928 | $445.3K | 0.00% | +173+1.8% | Added |
| SRS Capital Advisors, Inc. | 9,933 | $445.5K | 0.00% | +7,819+369.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 10,017 | $449.3K | 0.03% | −46−0.5% | Reduced |
| Prospera Financial Services Inc | 10,089 | $452.5K | 0.01% | −161−1.6% | Reduced |
| Sanctuary Advisors, LLC | 10,205 | $457.7K | 0.00% | +4,816+89.4% | Added |
| Bank of Nova Scotia Trust Co | 10,292 | $461.6K | 0.04% | +956+10.2% | Added |
| Atomi Financial Group, Inc. | 10,531 | $472.3K | 0.01% | +2,203+26.5% | Added |
| Denali Advisors LLC | 10,700 | $479.9K | 0.05% | +600+5.9% | Added |
| Citizens Financial Group Inc | 10,863 | $487.2K | 0.01% | +2,956+37.4% | Added |
| Herold Advisors, Inc. | 10,957 | $490.0K | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,025 | $494.5K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 11,166 | $500.8K | 0.06% | +2,483+28.6% | Added |
| TBH Global Asset Management, LLC | 11,257 | $504.9K | 0.09% | −526−4.5% | Reduced |
| UniSuper Management Pty Ltd | 7,975 | $507.4K | 0.00% | +475+6.3% | Added |
| Centiva Capital, LP | 11,352 | $509.1K | 0.02% | +8,464+293.1% | Added |
| North Dakota State Investment Board | 11,370 | $509.9K | 0.02% | +318+2.9% | Added |
| BTG Pactual Asset Management US LLC | 11,373 | $510.1K | 0.04% | +11,373 | New |
| Royal London Asset Management Ltd | 11,492 | $515.4K | 0.00% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 11,545 | $517.8K | 0.08% | +4,694+68.5% | Added |
| Kraematon Investment Advisors, Inc | 11,560 | $518.5K | 0.39% | −456−3.8% | Reduced |
| Equity Wealth Partners, LLC | 11,755 | $527.2K | 0.19% | −201−1.7% | Reduced |
| Allen Investment Management LLC | 11,772 | $528.0K | 0.01% | +13+0.1% | Added |
| Purpose Unlimited Inc. | 11,726 | $529.4K | 0.02% | +2,046+21.1% | Added |
| MML Investors Services, LLC | 11,819 | $530.1K | 0.00% | −1,277−9.8% | Reduced |
| Pacifica Partners Inc. | 11,731 | $533.8K | 0.16% | −330−2.7% | Reduced |
| Taylor Hoffman Capital Management LLC | 11,909 | $534.1K | 0.13% | +257+2.2% | Added |
| Generali Asset Management SPA SGR | 8,438 | $536.8K | 0.01% | −23,800−73.8% | Reduced |
| Sterling Capital Management LLC | 12,220 | $548.1K | 0.01% | +5,626+85.3% | Added |
| United Capital Financial Advisers, LLC | 12,417 | $556.9K | 0.00% | +2,265+22.3% | Added |
| Needham Investment Management LLC | 12,570 | $563.7K | 0.02% | 00.0% | Unchanged |
| Carson Advisory Inc. | 12,706 | $569.9K | 0.26% | +3,952+45.1% | Added |
| Ethic Inc. | 12,784 | $573.4K | 0.01% | +12,784 | New |
| Twin Tree Management, LP | 13,021 | $584.0K | 0.09% | +13,021 | New |