Filed: 2/13/2026ACC: 0001193125-26-051814
📋 What this filing means
BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $80.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$80.76B
Total AUM (reported)
1.64B
Total Shares
Allocation by class
COMMON STOCK$67.41B83.5%
PARTNERSHIP SHARES$9.35B11.6%
COM$3.35B4.1%
COM NEW$176.45M0.2%
COM UNIT REP LTD$157.97M0.2%
COM UT LTD PTN$116.48M0.1%
LTD PARTNR INT A$42.08M0.1%
Portfolio Concentration
Top 3$70.13B86.8%
4–10$6.77B8.4%
11–25$2.18B2.7%
Rest$1.68B2.1%
Top 3 weight
86.8%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 81.38M
Sole
Full voting authority
72.03M
shares
% of voting shares88.5%
Shared
Joint voting authority
1.56M
shares
% of voting shares1.9%
None
No voting authority
7.78M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole9
Shared0
Other120
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings129
Rows:
BROOKFIELD ASSET MANAGEMENT LTD
DFNDShares1.19B
TypeSH
Market value$62.50B
77.40%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Partners LP
DFNDShares101.62M
TypeSH
Market value$5.43B
6.73%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
SOLEShares81.31M
TypeSH
Market value$2.19B
2.72%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares46.58M
TypeSH
Market value$2.14B
2.65%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Business Corp
DFNDShares47.24M
TypeSH
Market value$1.70B
2.10%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Business Partners L
DFNDShares43.71M
TypeSH
Market value$1.54B
1.91%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corp
SOLEShares10.09M
TypeSH
Market value$387.01M
0.48%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares6.07M
TypeSH
Market value$364.57M
0.45%
Sole
5.58M
Shared
109.30K
None
373.74K
TransAlta Corp
DFNDShares26.95M
TypeSH
Market value$340.62M
0.42%
Sole
0.00
Shared
0.00
None
0.00
Targa Resources Corp
DFNDShares1.67M
TypeSH
Market value$307.58M
0.38%
Sole
1.60M
Shared
35.22K
None
31.04K
Crown Castle Inc
DFNDShares2.30M
TypeSH
Market value$204.12M
0.25%
Sole
2.06M
Shared
0.00
None
232.60K
PG&E Corp
DFNDShares11.34M
TypeSH
Market value$182.31M
0.23%
Sole
10.19M
Shared
0.00
None
1.16M
Cheniere Energy Inc
DFNDShares907.13K
TypeSH
Market value$176.34M
0.22%
Sole
787.67K
Shared
28.08K
None
91.38K
CenterPoint Energy Inc
DFNDShares4.50M
TypeSH
Market value$172.66M
0.21%
Sole
3.97M
Shared
0.00
None
536.19K
Sempra
DFNDShares1.92M
TypeSH
Market value$169.83M
0.21%
Sole
1.84M
Shared
0.00
None
80.90K
Xcel Energy Inc
DFNDShares2.27M
TypeSH
Market value$167.55M
0.21%
Sole
1.96M
Shared
0.00
None
308.50K
NextEra Energy Inc
DFNDShares2.07M
TypeSH
Market value$166.25M
0.21%
Sole
1.72M
Shared
0.00
None
350.90K
Brookfield Infrastructure Part
SOLEShares4.69M
TypeSH
Market value$162.81M
0.20%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
DFNDShares2.96M
TypeSH
Market value$157.97M
0.20%
Sole
2.81M
Shared
121.08K
None
29.81K
Energy Transfer LP
DFNDShares7.06M
TypeSH
Market value$116.48M
0.14%
Sole
6.65M
Shared
309.83K
None
99.77K
FirstEnergy Corp
DFNDShares2.46M
TypeSH
Market value$110.33M
0.14%
Sole
2.09M
Shared
0.00
None
372.66K
CSX Corp
DFNDShares2.87M
TypeSH
Market value$104.22M
0.13%
Sole
2.37M
Shared
0.00
None
507.10K
Union Pacific Corp
DFNDShares448.68K
TypeSH
Market value$103.79M
0.13%
Sole
369.92K
Shared
0.00
None
78.76K
Lamb Weston Holdings Inc
SOLEShares2.23M
TypeSH
Market value$93.26M
0.12%
Sole
0.00
Shared
0.00
None
0.00
Enbridge Inc
DFNDShares1.87M
TypeSH
Market value$89.25M
0.11%
Sole
1.75M
Shared
108.09K
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGEMENT LTDDFND | COMMON STOCK | 1.19B | SH | $62.50B 77.40% | 0.00 | 0.00 | 0.00 |
Cheniere Energy Partners LPDFND | Partnership Shares | 101.62M | SH | $5.43B 6.73% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersSOLE | Partnership Shares | 81.31M | SH | $2.19B 2.72% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COMMON STOCK | 46.58M | SH | $2.14B 2.65% | 0.00 | 0.00 | 0.00 |
Brookfield Business CorpDFND | COMMON STOCK | 47.24M | SH | $1.70B 2.10% | 0.00 | 0.00 | 0.00 |
Brookfield Business Partners LDFND | Partnership Shares | 43.71M | SH | $1.54B 1.91% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorpSOLE | COMMON STOCK | 10.09M | SH | $387.01M 0.48% | 0.00 | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | COM | 6.07M | SH | $364.57M 0.45% | 5.58M | 109.30K | 373.74K |
TransAlta CorpDFND | COMMON STOCK | 26.95M | SH | $340.62M 0.42% | 0.00 | 0.00 | 0.00 |
Targa Resources CorpDFND | COM | 1.67M | SH | $307.58M 0.38% | 1.60M | 35.22K | 31.04K |
Crown Castle IncDFND | COM | 2.30M | SH | $204.12M 0.25% | 2.06M | 0.00 | 232.60K |
PG&E CorpDFND | COM | 11.34M | SH | $182.31M 0.23% | 10.19M | 0.00 | 1.16M |
Cheniere Energy IncDFND | COM NEW | 907.13K | SH | $176.34M 0.22% | 787.67K | 28.08K | 91.38K |
CenterPoint Energy IncDFND | COM | 4.50M | SH | $172.66M 0.21% | 3.97M | 0.00 | 536.19K |
SempraDFND | COM | 1.92M | SH | $169.83M 0.21% | 1.84M | 0.00 | 80.90K |
Xcel Energy IncDFND | COM | 2.27M | SH | $167.55M 0.21% | 1.96M | 0.00 | 308.50K |
NextEra Energy IncDFND | COM | 2.07M | SH | $166.25M 0.21% | 1.72M | 0.00 | 350.90K |
Brookfield Infrastructure PartSOLE | Partnership Shares | 4.69M | SH | $162.81M 0.20% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 2.96M | SH | $157.97M 0.20% | 2.81M | 121.08K | 29.81K |
Energy Transfer LPDFND | COM UT LTD PTN | 7.06M | SH | $116.48M 0.14% | 6.65M | 309.83K | 99.77K |
FirstEnergy CorpDFND | COM | 2.46M | SH | $110.33M 0.14% | 2.09M | 0.00 | 372.66K |
CSX CorpDFND | COM | 2.87M | SH | $104.22M 0.13% | 2.37M | 0.00 | 507.10K |
Union Pacific CorpDFND | COM | 448.68K | SH | $103.79M 0.13% | 369.92K | 0.00 | 78.76K |
Lamb Weston Holdings IncSOLE | COMMON STOCK | 2.23M | SH | $93.26M 0.12% | 0.00 | 0.00 | 0.00 |
Enbridge IncDFND | COM | 1.87M | SH | $89.25M 0.11% | 1.75M | 108.09K | 3.11K |
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