Burkett Asset Management Ltd
Sector Allocation
- Financials26.6%$28.2M
- Technology22.1%$23.4M
- Other13.4%$14.2M
- Industrials7.5%$8.0M
- Real Estate6.8%$7.2M
- Energy6.6%$7.0M
- Materials5.8%$6.2M
- Healthcare4.1%$4.3M
- Communication Services3.1%$3.3M
- Consumer Staples2.5%$2.6M
AUM History
13fpro.ai/research/fund/burkett-asset-management-ltd-2109360
Conviction and streaks
Diversifying · top 10 = 53.9%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 — Q3 2026
- VANGUARD$9.5M
RY
$7.5MTSM
$7.4MBN
$5.5MTD
$5.4MMFC
$5.1MASML
$5.0MCNI
$4.5MCNQ
$3.8MBMO
$3.5MFNV
$3.1MENB
$3.1MSAP
$2.6MNTR
$2.4MSUNB
$2.2MCAE
$2.0M- VANGUARD$1.9M
AON
$1.9MSAN
$1.7MNVO
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/burkett-asset-management-ltd-2109360
Burkett Asset Management Ltd 13F holdings — Q3 2026
$106.1M portfolio (-0.8% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.5M
9.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
7.1% of stocks
-8%This quarter+4.0%Since filed4+ qtrsHeld$7.4M
7.0% of stocks
+7%This quarter-4.7%Since filed4+ qtrsHeld$5.5M
5.2% of stocks
+18%This quarter+3.5%Since filed4+ qtrsHeld$5.4M
5.1% of stocks
-0.6%This quarter+6.3%Since filed4+ qtrsHeld$5.1M
4.8% of stocks
-11%This quarter+3.2%Since filed4+ qtrsHeld$5.0M
4.7% of stocks
+0.5%This quarter-7.4%Since filed4+ qtrsHeld$4.5M
4.3% of stocks
-18%This quarter+3.7%Since filed4+ 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$3.8M
3.5% of stocks
-9%This quarter+5.7%Since filed4+ qtrsHeld$3.5M
3.3% of stocks
-3%This quarter+3.1%Since filed4+ 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
All holdings — Burkett Asset Management Ltd (Q3 2026)
59 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 | FRANCO NEVADA Corp | Materials | $3.1M | 2.9% | 13K | +3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENBRIDGE INC | Energy | $3.1M | 2.9% | 66K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SAP SEadr | Technology | $2.6M | 2.5% | 13K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Nutrien Ltd. | Materials | $2.4M | 2.3% | 35K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sunbelt Rentals Holdings, Inc. | Industrials | $2.2M | 2.1% | 30K | +17% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CAE INC | Technology | $2.0M | 1.9% | 85K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $1.9M | 1.8% | 14K | — | — | — | 13F |
| 18 | Aon plc | Financials | $1.9M | 1.8% | 6,855 | -15% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Banco Santander, S.A.adr | Financials | $1.7M | 1.6% | 126K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NOVO NORDISK A Sadr | Healthcare | $1.6M | 1.5% | 42K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $1.6M | 1.5% | 3,045 | -9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROGERS COMMUNICATIONS INC | Communication Services | $1.5M | 1.4% | 49K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | THOMSON REUTERS CORP /CAN/ | Communication Services | $1.5M | 1.4% | 16K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Colliers International Group Inc. | Real Estate | $1.5M | 1.4% | 17K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $1.5M | 1.4% | 21K | -1% | — | — | 13F |
| 26 | $ALC | ALCON INC | Healthcare | $1.4M | 1.4% | 22K | -18% | |||
| 27 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 1.2% | 13K | +7% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.2M | 1.2% | 5,390 | -3% | |||
| 29 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 1.0% | 18K | -2% | |||
| 30 | $DEO | DIAGEO PLC | Consumer Staples | $1.1M | 1.0% | 12K | -49% | |||
| 31 | $HDB | HDFC BANK LTD | Financials | $1.0M | 1.0% | 47K | +14% | |||
| 32 | $AAPL | Apple Inc. | Technology | $1.0M | 1.0% | 3,084 | -4% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $897K | 0.8% | 2,555 | -6% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $889K | 0.8% | 2,585 | -3% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $840K | 0.8% | 2,540 | -7% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $614K | 0.6% | 2,465 | -27% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $499K | 0.5% | 3,435 | +8% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $498K | 0.5% | 1,905 | New | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $437K | 0.4% | 485 | -14% | |||
| 40 | $DTB | DTE ENERGY CO | Utilities | $433K | 0.4% | 3,555 | -3% | |||
| 41 | $CCJ | CAMECO CORP | Materials | $387K | 0.4% | 4,445 | -7% | |||
| 42 | $ETN | Eaton Corp plc | Industrials | $380K | 0.4% | 885 | New | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $366K | 0.3% | 505 | -28% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $344K | 0.3% | 1,010 | -16% | |||
| 45 | $GD | GENERAL DYNAMICS CORP | Industrials | $325K | 0.3% | 980 | -15% | |||
| 46 | $BDX | BECTON DICKINSON & CO | Healthcare | $318K | 0.3% | 1,775 | -9% | |||
| 47 | $PH | Parker-Hannifin Corp | Industrials | $287K | 0.3% | 300 | -13% | |||
| 48 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $282K | 0.3% | 2,135 | -15% | |||
| 49 | $BNS | BANK OF NOVA SCOTIA | Financials | $272K | 0.3% | 2,980 | -32% | |||
| 50 | $WPM | Wheaton Precious Metals Corp. | Materials | $268K | 0.3% | 2,000 | -9% | |||
| 51 | $MA | Mastercard Inc | Financials | $259K | 0.2% | 470 | -17% | |||
| 52 | $RMD | RESMED INC | Healthcare | $256K | 0.2% | 1,160 | New | |||
| 53 | $EMR | EMERSON ELECTRIC CO | Industrials | $253K | 0.2% | 1,630 | — | |||
| 54 | $EQIX | EQUINIX INC | Real Estate | $245K | 0.2% | 242 | — | |||
| 55 | $TU | TELUS CORP | Communication Services | $236K | 0.2% | 28K | +12% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $226K | 0.2% | 195 | -4% | |||
| 57 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $220K | 0.2% | 690 | New | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $209K | 0.2% | 420 | New | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $209K | 0.2% | 1,283 | -28% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 14 added to, 35 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
first bought this quarter
$ABBVAbbVie Inc.$498K
first bought this quarter
$ETNEaton Corp plc$380K
first bought this quarter
$RMDRESMED INC$256K
first bought this quarter
$HLTHilton Worldwide Holdings Inc.$220K
first bought this quarter
+1 more in the Excel export
Added to (14)
now $5.5M · held 4+ qtrs
now $7.4M · held 4+ qtrs
now $2.2M · held 3 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $9.5M
$HDBHDFC BANK LTD+14%
now $1.0M · held 4+ qtrs, 3 adds in a row
now $1.7M · held 3 qtrs, 3 adds in a row
+8 more in the Excel export
Trimmed (35)
$DEODIAGEO PLC-49%
now $1.1M · held 4+ qtrs
now $4.5M · held 4+ qtrs, 3 trims in a row
now $7.5M · held 4+ qtrs, 2 trims in a row
now $5.1M · held 4+ qtrs, 2 trims in a row
now $3.8M · held 4+ qtrs
now $1.9M · held 4+ qtrs, 2 trims in a row
+29 more in the Excel export
Holdings by quarter
Every 13F Burkett Asset Management Ltd has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Burkett Asset Management Ltd?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Burkett Asset Management Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
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 Q4 2025 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
Burkett Asset Management Ltd disclosed 59 positions worth $106.1M in its Form 13F-HR for Q3 2026, followed by $RY and $TSM. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $ENB and a full exit from $GIB. The portfolio is most concentrated in Financials (26.6% of disclosed assets). All figures are sourced directly from Burkett Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2109360.
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AI-Powered Hedge Fund Analysis: Burkett Asset Management Ltd
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