Burnham & Co LLC 13F Holdings · Q2 2026
Burnham & Co LLC reported 197 securities worth $124.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (7.85%), LEU (5.75%), ICLR (5.53%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $9.7M | 7.85% | 8,117 | New |
| 2 | LEU | CENTRUS ENERGY CORP | $7.1M | 5.75% | 42,502 | New |
| 3 | ICLR | ICON PUB LTD CO | $6.9M | 5.53% | 39,507 | New |
| 4 | NVDA | NVIDIA CORPORATION | $6.4M | 5.20% | 32,199 | New |
| 5 | AMZN | AMAZON COM INC | $6.0M | 4.84% | 25,203 | New |
| 6 | MSFT | MICROSOFT CORP | $5.4M | 4.33% | 14,386 | New |
| 7 | GSST | GOLDMAN SACHS ETF TR | $4.9M | 3.92% | 96,046 | New |
| 8 | AAPL | APPLE INC | $4.8M | 3.91% | 16,745 | New |
| 9 | HNI | HNI CORP | $4.0M | 3.25% | 99,589 | New |
| 10 | UPS | UNITED PARCEL SVCS INC | $3.8M | 3.10% | 35,746 | New |
| 11 | SYK | STRYKER CORPORATION | $3.8M | 3.07% | 12,107 | New |
| 12 | GOOGL | ALPHABET INC | $3.6M | 2.90% | 10,055 | New |
| 13 | ABBV | ABBVIE INC | $3.2M | 2.62% | 12,903 | New |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.10% | 51,400 | New |
| 15 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 1.95% | 9,752 | New |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.82% | 8,047 | New |
| 17 | FLDR | FIDELITY MERRIMACK STR TR | $2.2M | 1.74% | 43,014 | New |
| 18 | SMR | NUSCALE PWR CORP | $2.1M | 1.72% | 213,015 | New |
| 19 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.57% | 7,667 | New |
| 20 | VST | VISTRA CORP | $1.8M | 1.45% | 11,317 | New |
| 21 | GPIX | GOLDMAN SACHS ETF TR | $1.7M | 1.41% | 31,420 | New |
| 22 | GOOG | ALPHABET INC | $1.6M | 1.26% | 4,415 | New |
| 23 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.06% | 3,155 | New |
| 24 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.04% | 3,955 | New |
| 25 | XYL | XYLEM INC | $1.3M | 1.04% | 10,901 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR