DE BURLO GROUP INC
Sector Allocation
- Technology47.4%$259.3M
- Financials10.4%$56.7M
- Healthcare10.2%$55.6M
- Consumer Discretionary7.7%$41.9M
- Other7.3%$39.7M
- Consumer Staples5.8%$31.9M
- Real Estate5.4%$29.4M
- Industrials2.5%$13.6M
- Energy1.9%$10.7M
- Utilities1.1%$5.7M
AUM History
13fpro.ai/research/fund/de-burlo-group-inc-1134288
Conviction and streaks
Concentrating · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$45.2MAAPL
$35.9MGOOGL
$35.3MLLY
$31.9M- ENTREPRENEURSHARES$25.8M
AMZN
$21.3MBN
$19.0MMSFT
$18.7MMCK
$16.2MGS
$14.6MCOST
$11.6MSWK
$11.5MAVGO
$11.4MNVDA
$10.8M- ISHARES$10.5M
ADSK
$9.6MTT
$9.5MMETA
$8.9MWY
$8.7MTER
$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/de-burlo-group-inc-1134288
DE BURLO GROUP INC 13F holdings — Q2 2026
$546.6M portfolio (+23.9% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$45.2M
8.3% of stocks
-29%This quarter+10.0%Since filed10+ qtrsHeld$35.9M
6.6% of stocks
-2%This quarter+12.7%Since filed10+ qtrsHeld$35.3M
6.5% of stocks
+4%This quarter-8.7%Since filed10+ qtrsHeld$31.9M
5.8% of stocks
+0.4%This quarter+5.8%Since filed10+ qtrsHeld- 5
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
$25.8M
4.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $21.3M
3.9% of stocks
+18%This quarter-6.0%Since filed10+ qtrsHeld$19.0M
3.5% of stocks
+0.7%This quarter-15.9%Since filed2 qtrsHeld$18.7M
3.4% of stocks
-4%This quarter+7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.2M
3.0% of stocks
-9%This quarter+15.9%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.6M
2.7% of stocks
No changeThis quarter-14.3%Since filed8 qtrsHeld
All holdings — DE BURLO GROUP INC (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.6M | 2.1% | 12K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | STANLEY BLACK & DECKER, INC. | Industrials | $11.5M | 2.1% | 122K | -0.1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $11.4M | 2.1% | 30K | -4% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $10.8M | 2.0% | 54K | -21% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $10.5M | 1.9% | 127K | +1.0% | — | — | 13F |
| 16 | Autodesk, Inc. | Technology | $9.6M | 1.8% | 49K | -22% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Trane Technologies plc | Technology | $9.5M | 1.7% | 19K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $8.9M | 1.6% | 16K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WEYERHAEUSER CO | Real Estate | $8.7M | 1.6% | 363K | +1% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TERADYNE, INC | Technology | $8.1M | 1.5% | 17K | +116% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $8.0M | 1.5% | 87K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $7.8M | 1.4% | 23K | -30% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CrowdStrike Holdings, Inc. | Technology | $7.6M | 1.4% | 10K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Astera Labs, Inc. | Technology | $7.1M | 1.3% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $6.9M | 1.3% | 13K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IREN | IREN Ltd | Financials | $6.7M | 1.2% | 148K | +80% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $6.6M | 1.2% | 26K | -1% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $6.2M | 1.1% | 5,378 | -52% | |||
| 29 | $SNPS | SYNOPSYS INC | Technology | $6.0M | 1.1% | 13K | — | |||
| 30 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $5.9M | 1.1% | 3,500 | — | |||
| 31 | $SNOW | Snowflake Inc. | Technology | $5.7M | 1.1% | 23K | — | |||
| 32 | $ASML | ASML HOLDING NV | Technology | $5.6M | 1.0% | 2,810 | — | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.3M | 1.0% | 13K | -0.0% | |||
| 34 | $CORZ | Core Scientific, Inc./tx | Financials | $5.2M | 1.0% | 205K | -23% | |||
| 35 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $5.0M | 0.9% | 62K | -27% | |||
| 36 | $RIOT | Riot Platforms, Inc. | Financials | $4.9M | 0.9% | 178K | +61% | |||
| 37 | $U | Unity Software Inc. | Technology | $4.8M | 0.9% | 169K | New | |||
| 38 | $INTU | INTUIT INC. | Technology | $4.8M | 0.9% | 18K | -39% | |||
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.7M | 0.9% | 9,397 | -6% | |||
| 40 | $EQT | EQT Corp | Energy | $4.6M | 0.8% | 87K | -41% | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $4.4M | 0.8% | 25K | New | |||
| 42 | $CEG | Constellation Energy Corp | Utilities | $3.7M | 0.7% | 15K | — | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.6% | 6,726 | +11% | |||
| 44 | — | ISHARES INC - MSCI JAPAN ETF | — | $3.3M | 0.6% | 36K | — | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.6% | 9,581 | +0.0% | |||
| 46 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.0M | 0.6% | 8,985 | — | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $3.0M | 0.6% | 8,780 | -0.5% | |||
| 48 | $CLSK | CLEANSPARK, INC. | Financials | $3.0M | 0.6% | 206K | New | |||
| 49 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.8M | 0.5% | 15K | -20% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $2.8M | 0.5% | 15K | New | |||
| 51 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.4M | 0.5% | 25K | -5% | |||
| 52 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.4M | 0.4% | 4,740 | -0.3% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $2.2M | 0.4% | 13K | — | |||
| 54 | $EW | Edwards Lifesciences Corp | Healthcare | $1.7M | 0.3% | 19K | — | |||
| 55 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.3% | 9,920 | -4% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.3% | 9,754 | -23% | |||
| 57 | $MAS | MASCO CORP /DE/ | Industrials | $1.3M | 0.2% | 16K | -3% | |||
| 58 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.2M | 0.2% | 7,500 | — | |||
| 59 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.2% | 5,753 | -3% | |||
| 60 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.2% | 6,830 | -8% | |||
| 61 | $AWK | American Water Works Company, Inc. | Utilities | $975K | 0.2% | 7,408 | — | |||
| 62 | $ATO | ATMOS ENERGY CORP | Energy | $885K | 0.2% | 5,135 | — | |||
| 63 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $787K | 0.1% | 4,667 | — | |||
| 64 | $SHW | SHERWIN WILLIAMS CO | Materials | $749K | 0.1% | 2,175 | — | |||
| 65 | $NVO | NOVO NORDISK A S | Healthcare | $731K | 0.1% | 15K | -5% | |||
| 66 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $727K | 0.1% | 5,758 | -6% | |||
| 67 | $STE | STERIS plc | Healthcare | $678K | 0.1% | 3,220 | — | |||
| 68 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $641K | 0.1% | 3,016 | -3% | |||
| 69 | $BLD | QXO Insulation, LLC | Industrials | $609K | 0.1% | 1,718 | -4% | |||
| 70 | $ECL | ECOLAB INC. | Materials | $515K | 0.1% | 1,850 | — | |||
| 71 | $FSLR | FIRST SOLAR, INC. | Technology | $472K | 0.1% | 2,000 | — | |||
| 72 | $CI | Cigna Group | Healthcare | $457K | 0.1% | 1,657 | -5% | |||
| 73 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $456K | 0.1% | 2,034 | -26% | |||
| 74 | $LIN | LINDE PLC | Materials | $426K | 0.1% | 820 | — | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $410K | 0.1% | 5,740 | -0.3% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $395K | 0.1% | 4,500 | — | |||
| 77 | $ADBE | ADOBE INC. | Technology | $383K | 0.1% | 1,868 | — | |||
| 78 | $VLTO | Veralto Corp | Technology | $359K | 0.1% | 4,052 | -2% | |||
| 79 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $343K | 0.1% | 1,608 | -2% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $339K | 0.1% | 1,333 | — | |||
| 81 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $301K | 0.1% | 3,100 | — | |||
| 82 | $GIS | GENERAL MILLS INC | Consumer Staples | $278K | 0.1% | 8,000 | -25% | |||
| 83 | $UNP | UNION PACIFIC CORP | Industrials | $262K | 0.1% | 964 | — | |||
| 84 | $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | $260K | 0.1% | 14K | — | |||
| 85 | $SYK | STRYKER CORP | Healthcare | $257K | 0.1% | 815 | -64% | |||
| 86 | $LPLA | LPL Financial Holdings Inc. | Financials | $254K | 0.1% | 900 | -10% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $242K | 0.0% | 4,248 | — | |||
| 88 | $LULU | lululemon athletica inc. | Consumer Discretionary | $229K | 0.0% | 2,005 | — | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $215K | 0.0% | 595 | — | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $214K | 0.0% | 1,563 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 13 added to, 39 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$25.8M
first bought this quarter
$ALABAstera Labs, Inc.$7.1M
first bought this quarter
$UUnity Software Inc.$4.8M
first bought this quarter
$APHAMPHENOL CORP /DE/$4.4M
first bought this quarter
$CLSKCLEANSPARK, INC.$3.0M
first bought this quarter
$QCOMQUALCOMM INC/DE$2.8M
first bought this quarter
Added to (13)
now $8.1M · held 4 qtrs, 2 adds in a row
now $21.3M · held 10+ qtrs
$IRENIREN Ltd+80%
now $6.7M · held 2 qtrs, 2 adds in a row
$RIOTRiot Platforms, Inc.+61%
now $4.9M · held 2 qtrs, 2 adds in a row
now $35.3M · held 10+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+11%
now $3.4M · held 10+ qtrs
+7 more in the Excel export
Trimmed (39)
now $45.2M · held 10+ qtrs, 3 trims in a row
$MUMICRON TECHNOLOGY INC-52%
now $6.2M · held 10+ qtrs, 6 trims in a row
$VVISA INC.-30%
now $7.8M · held 10+ qtrs
$EQTEQT Corp-41%
now $4.6M · held 2 qtrs
$INTUINTUIT INC.-39%
now $4.8M · held 10+ qtrs, 2 trims in a row
now $10.8M · held 5 qtrs, 4 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F DE BURLO GROUP INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DE BURLO GROUP?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DE BURLO GROUP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 59% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DE BURLO GROUP INC disclosed 90 positions worth $546.6M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 8.3% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $MASI. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from DE BURLO GROUP INC’s Form 13F-HR filing with the SEC under CIK 1134288.
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