1y return−13.3%S&P 500 +20.9%
3y return+12.5%S&P 500 +68.5%
5y return−11.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $109 against $242 in the S&P 500.2
Brookfield Corp /ON/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BAMBrookfield Asset Managmt Ltd | $53.5B | 69.5% | |
| CQPCheniere Energy Partners L P | $6.2B | 8.0% | |
| BBUCBrookfield Business Corp | $4.3B | 5.5% | |
| SPCXSpace Exploration Techn Corp | $3.3B | 4.3% | New |
| Brookfield Renewable EnergyCUSIP G16258108 | $2.8B | 3.7% | |
| BNBrookfield Corp | $2.0B | 2.6% | |
| BEPCBrookfield Renewable Corp | $374.7M | 0.5% | |
| TACTransalta Corp | $372.9M | 0.5% | |
| WMBWilliams Cos Inc/The | $365.3M | 0.5% | −5.3% |
| TRGPTarga Resources Corp | $352.8M | 0.5% | −10.0% |
| LNGCheniere Energy Inc | $226.7M | 0.3% | +5.1% |
| CNPCenterPoint Energy Inc | $175.6M | 0.2% | −6.6% |
| NEENextEra Energy Inc | $173.9M | 0.2% | −4.2% |
| Brookfield Infrastructure PaCUSIP G16252101 | $171.0M | 0.2% | |
| CCICrown Castle Inc | $165.4M | 0.2% | |
| NINiSource Inc | $164.1M | 0.2% | −6.2% |
| ETEnergy Transfer LP | $163.1M | 0.2% | +32.3% |
| SRESempra | $144.2M | 0.2% | −3.4% |
| XELXcel Energy Inc | $131.1M | 0.2% | New |
| UNPUnion Pacific Corp | $125.5M | 0.2% | +4.8% |
| CSXCSX Corp | $121.9M | 0.2% | −9.9% |
| PNWPinnacle West Capital Corp | $102.9M | 0.1% | +79785.5% |
| DEODiageo PLC | $96.5M | 0.1% | +301.3% |
| LWLamb Weston Hldgs Inc | $96.1M | 0.1% | |
| TRPTC Energy Corp | $95.7M | 0.1% | −16.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Resources Corp | June 30, 2020 | +1236.0% | $352.8M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $226.7M |
| WMBWilliams Cos Inc/The | June 30, 2020 | +290.8% | $365.3M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $76.4M |
| DTMDT Midstream Inc | September 30, 2021 | +217.4% | $65.5M |
| ETEnergy Transfer LP | June 30, 2020 | +168.6% | $163.1M |
| ONEOK IncCUSIP 682680103 | June 30, 2020 | +161.7% | $61.0M |
| PAAPlains All American Pipeline LP | June 30, 2020 | +151.8% | $53.9M |
| TACTransalta Corp | June 30, 2020 | +133.2% | $372.9M |
| KMIKinder Morgan Inc | June 30, 2020 | +110.8% | $62.3M |
Sold off last quarter
- CMSCMS Energy Corp was $28.1M
- GLIBKGCI Liberty Inc was $27.0M
- ESEversource Energy was $19.6M
- EVRGEvergy Inc was $19.4M
- NFGNational Fuel Gas Co was $11.7M
- UEUrban Edge Properties was $5.5M
- DYDycom Industries Inc was $88K
- FSLRFirst Solar Inc was $88K
- Service Properties TrustCUSIP 81761L102 was $4,667
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.2% | +14.8% |
| March 31, 2026 | −9.8% | −4.6% |
| December 31, 2025 | −7.0% | +2.4% |
| September 30, 2025 | +3.1% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | +7.6% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +12.4% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | −1.6% | +10.0% |
| December 31, 2023 | +4.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +0.5% | +8.3% |
| March 31, 2023 | +0.4% | +7.0% |
| December 31, 2022 | −11.5% | +7.1% |
| September 30, 2022 | −7.7% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −0.4% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | +7.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brookfield Corp /ON/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1001085&type=13F-HR&dateb=&owner=include&count=40CIK 1001085
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1001085/000119312526352024/Filed August 14, 2026 · accession 0001193125-26-352024