SEC Filing Summary: Brookfield Corp (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Brookfield Corp for the quarter ended June 30, 2026. The report was signed on August 13, 2026, by Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer. It is a combination report covering holdings managed by Brookfield Corp and six other affiliated managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics are derived from the reported portfolio:
- Total Portfolio Value: $76,987,645,805
- Total Number of Holdings: 143 entries
- Number of Included Managers: 6 additional managers reported alongside the primary filer.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity as these are not required in a 13F-HR.
Material Changes and Portfolio Composition
The filing lists the aggregate holdings of the reporting manager and its affiliates. The report includes holdings from the following additional managers:
- Brookfield Public Securities Group LLC
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC
- BAM Credit & Insurance Solutions Advisor LLC
- Brookfield Renewable Energy Group LLC
The filing text does not provide a comparative table of changes versus the prior period (March 31, 2026) or specific buy/sell activity details within this summary view.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of holdings and do not contain management guidance, forward-looking outlooks, risk factors, or commentary on contingencies. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $76.99 billion against the sum of individual holdings in the full schedule.
- Confirm the scope of the "Combination Report" to ensure all 6 affiliated managers' holdings are accurately aggregated.
- Note that this filing reflects equity holdings only and does not represent the total assets under management (AUM) of Brookfield Corp, which includes private equity, real estate, and infrastructure assets not reported on Form 13F.
- Check the filing date (August 13, 2026) to ensure it aligns with the regulatory deadline for the June 30, 2026 quarter.