Burnham & Co LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2136877
Institutional-grade research for retail investors
Sector Allocation
- Healthcare23.2%$28.8M
- Technology22.4%$27.8M
- Other13.4%$16.6M
- Consumer Discretionary9.5%$11.7M
- Financials9.3%$11.6M
- Materials7.3%$9.1M
- Industrials6.5%$8.0M
- Utilities5.3%$6.5M
- Consumer Staples2.3%$2.9M
- Energy0.5%$582,264
Largest positions — Q2 2026
LLY
$9.7MLEU
$7.1MICLR
$6.9MNVDA
$6.4MAMZN
$6.0MMSFT
$5.4MGS
$4.9MAAPL
$4.8MHNI
$4.0MUPS
$3.8MSYK
$3.8MGOOGL
$3.6MABBV
$3.2M- J$2.6M
CEG
$2.4MIBM
$2.3M- FIDELITY$2.2M
SMR
$2.1MJNJ
$1.9MVST
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/burnham-and-co-llc-2136877
Burnham & Co LLC 13F holdings — Q2 2026
$124.0M portfolio · 197 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$9.7M
7.8% of stocks
—This quarter+5.3%Since filed1+ qtrsHeld$7.1M
5.8% of stocks
—This quarter-48.0%Since filed1+ qtrsHeld$6.9M
5.5% of stocks
—This quarter+11.0%Since filed1+ qtrsHeld$6.4M
5.2% of stocks
—This quarter-0.7%Since filed1+ qtrsHeld$6.0M
4.8% of stocks
—This quarter-8.5%Since filed1+ qtrsHeld$5.4M
4.3% of stocks
—This quarter+5.7%Since filed1+ qtrsHeld$4.9M
3.9% of stocks
—This quarter-13.6%Since filed1+ qtrsHeld$4.8M
3.9% of stocks
—This quarter+12.8%Since filed1+ qtrsHeld$4.0M
3.3% of stocks
—This quarter-3.7%Since filed1+ qtrsHeld$3.8M
3.1% of stocks
—This quarter-3.9%Since filed1+ qtrsHeld
All holdings — Burnham & Co LLC (Q2 2026)
197 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 | STRYKER CORP | Healthcare | $3.8M | 3.1% | 12K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $3.6M | 2.9% | 10K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $3.2M | 2.6% | 13K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $2.6M | 2.1% | 51K | — | — | — | 13F |
| 15 | Constellation Energy Corp | Utilities | $2.4M | 1.9% | 9,752 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 1.8% | 8,047 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETFetf/fund | — | $2.2M | 1.7% | 43K | — | — | — | 13F |
| 18 | NUSCALE POWER Corp | Industrials | $2.1M | 1.7% | 213K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $1.9M | 1.6% | 7,667 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Vistra Corp. | Utilities | $1.8M | 1.4% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $1.7M | 1.4% | 31K | — | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $1.6M | 1.3% | 4,415 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 1.1% | 3,155 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $1.3M | 1.0% | 3,955 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Xylem Inc. | Industrials | $1.3M | 1.0% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $1.2M | 1.0% | 60K | — | |||
| 27 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $1.1M | 0.9% | 40K | — | |||
| 28 | $CLH | CLEAN HARBORS INC | Utilities | $1.1M | 0.9% | 3,580 | — | |||
| 29 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.9% | 3,820 | — | |||
| 30 | $OKLO | Oklo Inc. | Utilities | $1.0M | 0.8% | 19K | — | |||
| 31 | $ABT | ABBOTT LABORATORIES | Healthcare | $917K | 0.7% | 10K | — | |||
| 32 | $CLS | CELESTICA INC | Technology | $912K | 0.7% | 2,500 | — | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $904K | 0.7% | 44K | — | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $904K | 0.7% | 2,150 | — | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $903K | 0.7% | 7,972 | — | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $882K | 0.7% | 11K | — | |||
| 37 | $MP | MP Materials Corp. / DE | Materials | $875K | 0.7% | 16K | — | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $874K | 0.7% | 934 | — | |||
| 39 | — | DBX ETF TR - XTRACKERS SHRT | — | $843K | 0.7% | 19K | — | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $837K | 0.7% | 1,670 | — | |||
| 41 | — | DBX ETF TR - XTRAC US 0 1 ETF | — | $790K | 0.6% | 26K | — | |||
| 42 | $TGT | TARGET CORP | Consumer Staples | $758K | 0.6% | 5,800 | — | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $682K | 0.6% | 3,577 | — | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $654K | 0.5% | 1,125 | — | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $619K | 0.5% | 5,305 | — | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $601K | 0.5% | 55K | — | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $572K | 0.5% | 12K | — | |||
| 48 | $FITB | FIFTH THIRD BANCORP | Financials | $564K | 0.5% | 10K | — | |||
| 49 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $549K | 0.4% | 24K | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $546K | 0.4% | 7,900 | — | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $542K | 0.4% | 963 | — | |||
| 52 | $LULU | lululemon athletica inc. | Consumer Discretionary | $477K | 0.4% | 4,180 | — | |||
| 53 | $ORCL | ORACLE CORP | Technology | $405K | 0.3% | 2,765 | — | |||
| 54 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $393K | 0.3% | 3,900 | — | |||
| 55 | — | ALPS ETF TR - ALERIAN MLP | — | $355K | 0.3% | 6,844 | — | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $350K | 0.3% | 700 | — | |||
| 57 | — | ISHARES TR - PFD AND INCM SEC | — | $320K | 0.3% | 10K | — | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $289K | 0.2% | 1,970 | — | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $243K | 0.2% | 4,300 | — | |||
| 60 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $235K | 0.2% | 6,400 | — | |||
| 61 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $235K | 0.2% | 2,174 | — | |||
| 62 | $TFC | TRUIST FINANCIAL CORP | Financials | $224K | 0.2% | 4,500 | — | |||
| 63 | $ET | Energy Transfer LP | Energy | $219K | 0.2% | 11K | — | |||
| 64 | $RTX | RTX Corp | Industrials | $218K | 0.2% | 1,150 | — | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $199K | 0.2% | 3,500 | — | |||
| 66 | $HOOD | Robinhood Markets, Inc. | Financials | $185K | 0.1% | 1,840 | — | |||
| 67 | $KEY | KEYCORP /NEW/ | Financials | $173K | 0.1% | 7,500 | — | |||
| 68 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $162K | 0.1% | 3,544 | — | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $158K | 0.1% | 1,758 | — | |||
| 70 | $EMR | EMERSON ELECTRIC CO | Industrials | $143K | 0.1% | 1,000 | — | |||
| 71 | $IRDM | Iridium Communications Inc. | Communication Services | $143K | 0.1% | 2,600 | — | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $141K | 0.1% | 400 | — | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $140K | 0.1% | 883 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $129K | 0.1% | 694 | — | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $117K | 0.1% | 100 | — | |||
| 76 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $114K | 0.1% | 3,889 | — | |||
| 77 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $114K | 0.1% | 2,400 | — | |||
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | — | $113K | 0.1% | 944 | — | |||
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | — | $110K | 0.1% | 800 | — | |||
| 80 | — | ISHARES TR - IBOXX INV CP ETF | — | $109K | 0.1% | 1,000 | — | |||
| 81 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $106K | 0.1% | 3,107 | — | |||
| 82 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $102K | 0.1% | 1,557 | — | |||
| 83 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $98K | 0.1% | 575 | — | |||
| 84 | $V | VISA INC. | Financials | $96K | 0.1% | 280 | — | |||
| 85 | — | SERIES PORTFOLIOS TR - INFRA CAP BD ETF | — | $96K | 0.1% | 1,900 | — | |||
| 86 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $94K | 0.1% | 5,300 | — | |||
| 87 | $CSX | CSX CORP | Industrials | $93K | 0.1% | 1,950 | — | |||
| 88 | $MCO | MOODYS CORP /DE/ | Financials | $91K | 0.1% | 200 | — | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $90K | 0.1% | 836 | — | |||
| 90 | $SMCI | Super Micro Computer, Inc. | Technology | $88K | 0.1% | 3,000 | — | |||
| 91 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $82K | 0.1% | 1,000 | — | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $81K | 0.1% | 110 | — | |||
| 93 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $81K | 0.1% | 750 | — | |||
| 94 | $AJG | Arthur J. Gallagher & Co. | Financials | $76K | 0.1% | 332 | — | |||
| 95 | — | ISHARES TR - CORE S&P MCP ETF | — | $76K | 0.1% | 980 | — | |||
| 96 | $ACN | Accenture plc | Technology | $75K | 0.1% | 600 | — | |||
| 97 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $73K | 0.1% | 531 | — | |||
| 98 | — | ISHARES TR - CORE DIV GRWTH | — | $72K | 0.1% | 950 | — | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $71K | 0.1% | 193 | — | |||
| 100 | — | VOLATILITY SHS TR - 2X ETHER ETF NEW | — | $69K | 0.1% | 6,032 | — | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $67K | 0.1% | 700 | — | |||
| 102 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $64K | 0.1% | 300 | — | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $62K | 0.1% | 83 | — | |||
| 104 | — | PROSHARES TR - ULTRA BITCON ETF | — | $62K | 0.1% | 7,607 | — | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $62K | 0.1% | 1,150 | — | |||
| 106 | $NOTV | Inotiv, Inc. | Healthcare | $61K | 0.1% | 3,252 | — | |||
| 107 | $CTRE | CareTrust REIT, Inc. | Real Estate | $61K | 0.1% | 1,500 | — | |||
| 108 | — | ISHARES TR - CORE S&P SCP ETF | — | $58K | 0.1% | 390 | — | |||
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $57K | 0.1% | 360 | — | |||
| 110 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $56K | 0.0% | 2,500 | — | |||
| 111 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $55K | 0.0% | 800 | — | |||
| 112 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $54K | 0.0% | 240 | — | |||
| 113 | $HPQ | HP INC | Technology | $52K | 0.0% | 2,371 | — | |||
| 114 | — | ISHARES TR - S&P 500 VAL ETF | — | $51K | 0.0% | 225 | — | |||
| 115 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $51K | 0.0% | 100 | — | |||
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $51K | 0.0% | 215 | — | |||
| 117 | $IBIT | iShares Bitcoin Trust ETF | Financials | $50K | 0.0% | 1,500 | — | |||
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $48K | 0.0% | 550 | — | |||
| 119 | $KHC | Kraft Heinz Co | Consumer Staples | $47K | 0.0% | 2,000 | — | |||
| 120 | — | ISHARES TR - ISHARES SEMICDTR | — | $45K | 0.0% | 71 | — | |||
| 121 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $45K | 0.0% | 200 | — | |||
| 122 | $WM | WASTE MANAGEMENT INC | Utilities | $45K | 0.0% | 200 | — | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $44K | 0.0% | 200 | — | |||
| 124 | $AES | AES CORP | Utilities | $44K | 0.0% | 3,000 | — | |||
| 125 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $44K | 0.0% | 400 | — | |||
| 126 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $43K | 0.0% | 2,275 | — | |||
| 127 | $MET | METLIFE INC | Financials | $42K | 0.0% | 500 | — | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $41K | 0.0% | 760 | — | |||
| 129 | $COHR | COHERENT CORP. | Technology | $39K | 0.0% | 100 | — | |||
| 130 | $KMB | KIMBERLY CLARK CORP | Materials | $38K | 0.0% | 350 | — | |||
| 131 | $CARR | CARRIER GLOBAL Corp | Industrials | $37K | 0.0% | 500 | — | |||
| 132 | $IBCP | INDEPENDENT BANK CORP /MI/ | Financials | $36K | 0.0% | 1,000 | — | |||
| 133 | $STLA | Stellantis N.V. | Consumer Discretionary | $36K | 0.0% | 6,275 | — | |||
| 134 | $ENPH | Enphase Energy, Inc. | Technology | $34K | 0.0% | 700 | — | |||
| 135 | $D | DOMINION ENERGY, INC | Utilities | $34K | 0.0% | 500 | — | |||
| 136 | — | SERIES PORTFOLIOS TR - INFRASTRCTUR CAP | — | $34K | 0.0% | 1,200 | — | |||
| 137 | $CRWV | CoreWeave, Inc. | Technology | $32K | 0.0% | 325 | — | |||
| 138 | $NVS | NOVARTIS AG | Healthcare | $31K | 0.0% | 200 | — | |||
| 139 | $BNY | Bank of New York Mellon Corp | Financials | $29K | 0.0% | 200 | — | |||
| 140 | $MBWM | MERCANTILE BANK CORP | Financials | $29K | 0.0% | 500 | — | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $29K | 0.0% | 400 | — | |||
| 142 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $28K | 0.0% | 77 | — | |||
| 143 | $LMT | LOCKHEED MARTIN CORP | Industrials | $25K | 0.0% | 50 | — | |||
| 144 | $FSCO | FS Credit Opportunities Corp. | Other | $25K | 0.0% | 5,000 | — | |||
| 145 | $AFRM | Affirm Holdings, Inc. | Financials | $24K | 0.0% | 300 | — | |||
| 146 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $24K | 0.0% | 298 | — | |||
| 147 | — | ISHARES TR - US DIGI REAL ETF | — | $24K | 0.0% | 200 | — | |||
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $24K | 0.0% | 750 | — | |||
| 149 | $DOV | DOVER Corp | Industrials | $22K | 0.0% | 100 | — | |||
| 150 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $22K | 0.0% | 138 | — |
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Burnham's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q2 2026 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
Burnham & Co LLC disclosed 197 positions worth $124.0M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 7.8% of the equity portfolio, followed by $LEU and $ICLR. During the quarter the fund opened 197 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Healthcare (23.2% of disclosed assets). All figures are sourced directly from Burnham & Co LLC’s Form 13F-HR filing with the SEC under CIK 2136877.
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