SEC 13F Intelligence

Heritage Wealth Advisors / BN

Heritage Wealth Advisors’s Brookfield Corp Position

Does Heritage Wealth Advisors own Brookfield Corp (BN)? Yes1.25M shares worth $51M (+1.98% of its 13F portfolio) as of Q1 2026, down from 1.62M shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
1.25M
% of Portfolio
+1.98%
Quarters Held
14
currently held

Position History BN

Reported value by quarter
Q4 ’22: $24MQ4 ’22Q1 ’23: $28MQ2 ’23: $30MQ2 ’23Q3 ’23: $30MQ4 ’23: $43MQ4 ’23Q1 ’24: $46MQ2 ’24: $48MQ2 ’24Q3 ’24: $62MQ4 ’24: $62MQ4 ’24Q1 ’25: $57MQ2 ’25: $68MQ2 ’25Q3 ’25: $75MQ4 ’25: $74MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.25M$51M+1.98%
Q4 20251.62M$74M+2.83%
Q3 20251.09M$75M+3.28%
Q2 20251.10M$68M+3.22%
Q1 20251.10M$57M+2.91%
Q4 20241.07M$62M+3.05%
Q3 20241.17M$62M+2.91%
Q2 20241.15M$48M+2.16%
Q1 20241.11M$46M+2.13%
Q4 20231.06M$43M+2.12%
Q3 2023969.9K$30M+1.65%
Q2 2023894.6K$30M+1.59%
Q1 2023853.6K$28M+1.55%
Q4 2022753.1K$24M+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heritage Wealth Advisors’s full portfolio or all institutional holders of BN.