SEC 13F Intelligence

Aristotle Capital Management, LLC / BN

Aristotle Capital Management, LLC’s Brookfield Corp Position

Does Aristotle Capital Management, LLC own Brookfield Corp (BN)? Yes3.11M shares worth $126M (+0.26% of its 13F portfolio) as of Q1 2026, down from 6.45M shares the prior filed quarter.

Position Value
$126M
Q1 2026
Shares
3.11M
% of Portfolio
+0.26%
Quarters Held
14
currently held

Position History BN

Reported value by quarter
Q4 ’22: $65MQ4 ’22Q1 ’23: $88MQ2 ’23: $95MQ2 ’23Q3 ’23: $89MQ4 ’23: $116MQ4 ’23Q1 ’24: $121MQ2 ’24: $122MQ2 ’24Q3 ’24: $262MQ4 ’24: $274MQ4 ’24Q1 ’25: $235MQ2 ’25: $277MQ2 ’25Q3 ’25: $301MQ4 ’25: $296MQ4 ’25Q1 ’26: $126Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.11M$126M+0.26%
Q4 20256.45M$296M+0.59%
Q3 20254.39M$301M+0.58%
Q2 20254.49M$277M+0.53%
Q1 20254.49M$235M+0.47%
Q4 20244.78M$274M+0.53%
Q3 20244.93M$262M+0.48%
Q2 20242.93M$122M+0.24%
Q1 20242.89M$121M+0.22%
Q4 20232.88M$116M+0.23%
Q3 20232.84M$89M+0.19%
Q2 20232.81M$95M+0.19%
Q1 20232.69M$88M+0.18%
Q4 20222.07M$65M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aristotle Capital Management, LLC’s full portfolio or all institutional holders of BN.