Burnham & Co LLC
13F Reported Value
ⓘ$124.0M
Holdings
197
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (22.5% of disclosed assets). All figures are sourced directly from Burnham & Co LLC’s Form 13F-HR filing with the SEC under CIK 2136877.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$9.7M8,117 sh - 41.3#2,066
Quality
$7.1M42,502 sh - —
Quality
$6.9M39,507 sh - 85.9
Quality
$6.4M32,199 sh - 68.7
Quality
$6.0M25,203 sh - 79.8
Quality
$5.4M14,386 sh - 73.5
Quality
$4.9M96,046 sh - 76.4
Quality
$4.8M16,745 sh - 58.1
Quality
$4.0M99,589 sh - 58.6
Quality
$3.8M35,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $9.7M | 8,117 |
 CENTRUS ENERGY CORP$LEU | 41.3#2,066 | $7.1M | 42,502 |
 ICON PLC$ICLR | — | $6.9M | 39,507 |
 NVIDIA CORP$NVDA | 85.9 | $6.4M | 32,199 |
 AMAZON COM INC$AMZN | 68.7 | $6.0M | 25,203 |
 MICROSOFT CORP$MSFT | 79.8 | $5.4M | 14,386 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $4.9M | 96,046 |
 Apple Inc.$AAPL | 76.4 | $4.8M | 16,745 |
 HNI CORP$HNI | 58.1 | $4.0M | 99,589 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $3.8M | 35,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burnham & Co LLC's 197 positions.
Showing top 10 of 197 holdings.
Sector Allocation
Healthcare
$27.9M
Technology
$26.5M
Other
$16.6M
Consumer Discretionary
$13.3M
Financials
$11.6M
Industrials
$11.1M
Materials
$9.1M
Utilities
$6.5M
Top Holdings — Burnham & Co LLC (Q2 2026)
Top 150 of 197 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $9.7M | 7.8% | NEW | 87.5 |
| 2 | $LEU | CENTRUS ENERGY CORP | $7.1M | 5.8% | NEW | 41.3 |
| 3 | $ICLR | ICON PLC | $6.9M | 5.5% | NEW | — |
| 4 | $NVDA | NVIDIA CORP | $6.4M | 5.2% | NEW | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $6.0M | 4.8% | NEW | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $5.4M | 4.3% | NEW | 79.8 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $4.9M | 3.9% | NEW | 73.5 |
| 8 | $AAPL | Apple Inc. | $4.8M | 3.9% | NEW | 76.4 |
| 9 | $HNI | HNI CORP | $4.0M | 3.3% | NEW | 58.1 |
| 10 | $UPS | UNITED PARCEL SERVICE INC | $3.8M | 3.1% | NEW | 58.6 |
| 11 |  $SYK | STRYKER CORP | $3.8M | 3.1% | NEW | 72.1 |
| 12 |  $GOOG | Alphabet Inc. | $3.6M | 2.9% | NEW | 78.2 |
| 13 |  $ABBV | AbbVie Inc. | $3.2M | 2.6% | NEW | 72.6 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.6M | 2.1% | NEW | — |
| 15 |  $CEG | Constellation Energy Corp | $2.4M | 1.9% | NEW | 59.4 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.8% | NEW | 70 |
| 17 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $2.2M | 1.7% | NEW | — |
| 18 |  $SMR | NUSCALE POWER Corp | $2.1M | 1.7% | NEW | 7.9 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.6% | NEW | 69 |
| 20 |  $VST | Vistra Corp. | $1.8M | 1.4% | NEW | 71.9 |
| 21 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.7M | 1.4% | NEW | — |
| 22 |  $GOOGL | Alphabet Inc. | $1.6M | 1.3% | NEW | 78.2 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.1% | NEW | 62.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.0% | NEW | 70.7 |
| 25 |  $XYL | Xylem Inc. | $1.3M | 1.0% | NEW | 65.8 |
| 26 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.2M | 1.0% | NEW | — |
| 27 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.1M | 0.9% | NEW | — |
| 28 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.9% | NEW | 55.6 |
| 29 |  $ECL | ECOLAB INC. | $1.1M | 0.9% | NEW | 63.3 |
| 30 |  $OKLO | Oklo Inc. | $1.0M | 0.8% | NEW | — |
| 31 |  $ABT | ABBOTT LABORATORIES | $917,109 | 0.7% | NEW | 65.5 |
| 32 |  $CLS | CELESTICA INC | $912,000 | 0.7% | NEW | 69.8 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $904,365 | 0.7% | NEW | — |
| 34 |  $TSLA | Tesla, Inc. | $904,290 | 0.7% | NEW | 53.9 |
| 35 |  $WMT | Walmart Inc. | $902,909 | 0.7% | NEW | 60.2 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $882,182 | 0.7% | NEW | 61.8 |
| 37 |  $MP | MP Materials Corp. / DE | $875,156 | 0.7% | NEW | 34.2 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $873,729 | 0.7% | NEW | 66.2 |
| 39 | — | DBX ETF TR - XTRACKERS SHRT | $843,059 | 0.7% | NEW | — |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $837,271 | 0.7% | NEW | 65.1 |
| 41 | — | DBX ETF TR - XTRAC US 0 1 ETF | $790,092 | 0.6% | NEW | — |
| 42 |  $TGT | TARGET CORP | $757,538 | 0.6% | NEW | 60.7 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $681,501 | 0.6% | NEW | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $653,524 | 0.5% | NEW | 79.8 |
| 45 |  $PLTR | Palantir Technologies Inc. | $618,934 | 0.5% | NEW | 84.6 |
| 46 |  $IVZ | Invesco Ltd. | $601,486 | 0.5% | NEW | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $571,595 | 0.5% | NEW | — |
| 48 |  $FITB | FIFTH THIRD BANCORP | $563,700 | 0.5% | NEW | 63.2 |
| 49 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $548,505 | 0.4% | NEW | — |
| 50 | $IVZ | Invesco Ltd. | $545,732 | 0.4% | NEW | — |
| 51 |  $META | Meta Platforms, Inc. | $542,448 | 0.4% | NEW | 79.6 |
| 52 |  $LULU | lululemon athletica inc. | $477,272 | 0.4% | NEW | 67.7 |
| 53 |  $ORCL | ORACLE CORP | $405,211 | 0.3% | NEW | 66.2 |
| 54 |  $PNFP | Pinnacle Financial Partners, Inc. | $393,432 | 0.3% | NEW | 54.5 |
| 55 | — | ALPS ETF TR - ALERIAN MLP | $354,861 | 0.3% | NEW | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $350,273 | 0.3% | NEW | 73.8 |
| 57 | — | ISHARES TR - PFD AND INCM SEC | $319,853 | 0.3% | NEW | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $288,881 | 0.2% | NEW | 64.6 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $242,864 | 0.2% | NEW | — |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $235,264 | 0.2% | NEW | 61.4 |
| 61 |  $PFH | PRUDENTIAL FINANCIAL INC | $234,640 | 0.2% | NEW | 58.7 |
| 62 |  $TFC | TRUIST FINANCIAL CORP | $224,190 | 0.2% | NEW | 76.4 |
| 63 |  $ET | Energy Transfer LP | $218,752 | 0.2% | NEW | 64.4 |
| 64 |  $RTX | RTX Corp | $218,190 | 0.2% | NEW | 73.2 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $199,430 | 0.2% | NEW | 67.6 |
| 66 |  $HOOD | Robinhood Markets, Inc. | $184,515 | 0.1% | NEW | 82.1 |
| 67 |  $KEY | KEYCORP /NEW/ | $172,875 | 0.1% | NEW | 70.8 |
| 68 |  $UBSI | UNITED BANKSHARES INC/WV | $162,422 | 0.1% | NEW | 66.4 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $157,962 | 0.1% | NEW | — |
| 70 |  $EMR | EMERSON ELECTRIC CO | $143,150 | 0.1% | NEW | 65.3 |
| 71 |  $IRDM | Iridium Communications Inc. | $142,610 | 0.1% | NEW | 61.1 |
| 72 |  $HD | HOME DEPOT, INC. | $141,072 | 0.1% | NEW | 60.3 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $140,097 | 0.1% | NEW | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $128,550 | 0.1% | NEW | — |
| 75 |  $GEV | GE Vernova Inc. | $117,486 | 0.1% | NEW | 81.1 |
| 76 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $114,440 | 0.1% | NEW | — |
| 77 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $114,432 | 0.1% | NEW | 56.5 |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $112,827 | 0.1% | NEW | — |
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | $110,024 | 0.1% | NEW | — |
| 80 | — | ISHARES TR - IBOXX INV CP ETF | $109,070 | 0.1% | NEW | — |
| 81 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $105,638 | 0.1% | NEW | 65.1 |
| 82 | — | GLOBAL X FDS - ARTIFICIAL ETF | $102,155 | 0.1% | NEW | — |
| 83 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $98,245 | 0.1% | NEW | — |
| 84 |  $V | VISA INC. | $96,065 | 0.1% | NEW | 82.9 |
| 85 | — | SERIES PORTFOLIOS TR - INFRA CAP BD ETF | $95,798 | 0.1% | NEW | — |
| 86 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $93,969 | 0.1% | NEW | 65 |
| 87 |  $CSX | CSX CORP | $92,684 | 0.1% | NEW | 65.2 |
| 88 |  $MCO | MOODYS CORP /DE/ | $90,584 | 0.1% | NEW | 79.1 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $89,561 | 0.1% | NEW | — |
| 90 |  $SMCI | Super Micro Computer, Inc. | $87,990 | 0.1% | NEW | 62 |
| 91 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $82,200 | 0.1% | NEW | 67.5 |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $81,004 | 0.1% | NEW | — |
| 93 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $80,835 | 0.1% | NEW | 57.5 |
| 94 |  $AJG | Arthur J. Gallagher & Co. | $76,217 | 0.1% | NEW | 71.2 |
| 95 | — | ISHARES TR - CORE S&P MCP ETF | $75,568 | 0.1% | NEW | — |
| 96 |  $ACN | Accenture plc | $74,664 | 0.1% | NEW | — |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $72,598 | 0.1% | NEW | 57.9 |
| 98 | — | ISHARES TR - CORE DIV GRWTH | $72,001 | 0.1% | NEW | — |
| 99 |  $GLD | SPDR GOLD TRUST | $71,097 | 0.1% | NEW | — |
| 100 | — | VOLATILITY SHS TR - 2X ETHER ETF NEW | $68,820 | 0.1% | NEW | — |
| 101 |  $DIS | Walt Disney Co | $67,375 | 0.1% | NEW | 60.1 |
| 102 |  $RSG | REPUBLIC SERVICES, INC. | $63,924 | 0.1% | NEW | 62.3 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $61,982 | 0.1% | NEW | — |
| 104 | — | PROSHARES TR - ULTRA BITCON ETF | $61,769 | 0.1% | NEW | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $61,525 | 0.1% | NEW | — |
| 106 |  $NOTV | Inotiv, Inc. | $60,780 | 0.1% | NEW | 27.2 |
| 107 |  $CTRE | CareTrust REIT, Inc. | $60,525 | 0.1% | NEW | 74.1 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $57,841 | 0.1% | NEW | — |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $56,891 | 0.1% | NEW | — |
| 110 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $55,650 | 0.0% | NEW | 59.1 |
| 111 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $55,352 | 0.0% | NEW | 68.9 |
| 112 |  $ADP | AUTOMATIC DATA PROCESSING INC | $53,748 | 0.0% | NEW | 69.8 |
| 113 |  $HPQ | HP INC | $52,020 | 0.0% | NEW | 59.3 |
| 114 | — | ISHARES TR - S&P 500 VAL ETF | $51,089 | 0.0% | NEW | — |
| 115 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $50,931 | 0.0% | NEW | 62.9 |
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $50,873 | 0.0% | NEW | — |
| 117 |  $IBIT | iShares Bitcoin Trust ETF | $49,935 | 0.0% | NEW | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | $48,352 | 0.0% | NEW | — |
| 119 |  $KHC | Kraft Heinz Co | $47,240 | 0.0% | NEW | 47 |
| 120 | — | ISHARES TR - ISHARES SEMICDTR | $45,494 | 0.0% | NEW | — |
| 121 |  $SPG | SIMON PROPERTY GROUP INC. | $44,730 | 0.0% | NEW | 76.7 |
| 122 |  $WM | WASTE MANAGEMENT INC | $44,576 | 0.0% | NEW | 67.6 |
| 123 |  $LOW | LOWES COMPANIES INC | $44,098 | 0.0% | NEW | 60.8 |
| 124 |  $AES | AES CORP | $43,980 | 0.0% | NEW | 58.6 |
| 125 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $43,740 | 0.0% | NEW | — |
| 126 | — | GLOBAL X FDS - GLOBX SUPDV US | $43,339 | 0.0% | NEW | — |
| 127 |  $MET | METLIFE INC | $42,305 | 0.0% | NEW | 56.2 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $40,744 | 0.0% | NEW | — |
| 129 |  $COHR | COHERENT CORP. | $39,447 | 0.0% | NEW | 58.5 |
| 130 |  $KMB | KIMBERLY CLARK CORP | $38,420 | 0.0% | NEW | 58.7 |
| 131 |  $CARR | CARRIER GLOBAL Corp | $36,675 | 0.0% | NEW | 56.6 |
| 132 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $36,070 | 0.0% | NEW | 45.1 |
| 133 |  $STLA | Stellantis N.V. | $36,019 | 0.0% | NEW | — |
| 134 |  $ENPH | Enphase Energy, Inc. | $34,468 | 0.0% | NEW | 42.9 |
| 135 |  $D | DOMINION ENERGY, INC | $34,145 | 0.0% | NEW | 69.9 |
| 136 | — | SERIES PORTFOLIOS TR - INFRASTRCTUR CAP | $33,684 | 0.0% | NEW | — |
| 137 |  $CRWV | CoreWeave, Inc. | $32,351 | 0.0% | NEW | 52.2 |
| 138 |  $NVS | NOVARTIS AG | $31,344 | 0.0% | NEW | — |
| 139 |  $BNY | Bank of New York Mellon Corp | $28,922 | 0.0% | NEW | 74.1 |
| 140 |  $MBWM | MERCANTILE BANK CORP | $28,710 | 0.0% | NEW | 54.6 |
| 141 |  $NFLX | NETFLIX INC | $28,560 | 0.0% | NEW | 78.8 |
| 142 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28,493 | 0.0% | NEW | — |
| 143 |  $LMT | LOCKHEED MARTIN CORP | $25,473 | 0.0% | NEW | 65.6 |
| 144 |  $FSCO | FS Credit Opportunities Corp. | $24,950 | 0.0% | NEW | — |
| 145 |  $AFRM | Affirm Holdings, Inc. | $24,465 | 0.0% | NEW | 81.3 |
| 146 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $24,186 | 0.0% | NEW | 60.9 |
| 147 | — | ISHARES TR - US DIGI REAL ETF | $23,948 | 0.0% | NEW | — |
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23,783 | 0.0% | NEW | — |
| 149 |  $DOV | DOVER Corp | $22,428 | 0.0% | NEW | 58.1 |
| 150 |  $WTFC | WINTRUST FINANCIAL CORP | $22,179 | 0.0% | NEW | 60.3 |
New Positions (197)
$LLY ELI LILLY & Co$9.7M$LEU CENTRUS ENERGY CORP$7.1M$ICLR ICON PLC$6.9M$NVDA NVIDIA CORP$6.4M$AMZN AMAZON COM INC$6.0M$MSFT MICROSOFT CORP$5.4M$GS GOLDMAN SACHS GROUP INC$4.9M$AAPL Apple Inc.$4.8M$HNI HNI CORP$4.0M$UPS UNITED PARCEL SERVICE INC$3.8M$SYK STRYKER CORP$3.8M$GOOG Alphabet Inc.$3.6M$ABBV AbbVie Inc.$3.2M$CEG Constellation Energy Corp$2.4MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Burnham & Co LLC including:
Track Burnham & Co LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Burnham & Co LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Burnham & Co LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Burnham & Co LLC (SEC CIK: 2136877), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Burnham & Co LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.