2026 Q2 Portfolio Activity
In 2026 Q2, Burkett Asset Management Ltd maintained a portfolio of 67 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 1.04% of the total fund value. They heavily accumulated shares in BANCO SANTANDER SA, increasing the position by 15.8%. Conversely, Burkett Asset Management Ltd completely exited their position in INTERCONTINENTAL HOTELS GROU.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
VOO (8.4%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Burkett Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.44% | 8.35% |
#1
Prev: #1
|
5.9 |
—
|
-1,026 | -7.2% |
P
S
|
13,148 | $9,030,178 |
$621.68
+9.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 8.04% | 6.96% |
#2
Prev: #2
|
5.2 |
—
|
-2,196 | -5.0% |
P
S
|
41,598 | $8,597,115 |
$169.09
+23.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.79% | 5.17% |
#3
1
Prev: #4
|
4.2 |
—
|
-295 | -1.9% |
P
S
|
15,218 | $7,267,660 |
$303.35
+37.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 5.22% | 4.33% |
#4
3
Prev: #7
|
3.1 |
—
|
-1,060 | -2.3% |
P
S
|
46,041 | $5,587,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.14% | 5.30% |
#5
2
Prev: #3
|
3.1 |
—
|
-6,130 | -11.7% |
P
S
|
46,212 | $5,504,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.12% | 3.60% |
#6
3
Prev: #9
|
2.5 |
—
|
-13 | -0.5% |
P
S
|
2,752 | $5,474,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.06% | 5.10% |
#7
2
Prev: #5
|
2.5 |
—
|
-876 | -0.7% |
P
S
|
127,049 | $5,410,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 5.05% | 4.84% |
#8
2
Prev: #6
|
2.5 |
—
|
-9,240 | -6.5% |
P
S
|
133,590 | $5,407,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.53% | 3.27% |
#9
2
Prev: #11
|
1.9 |
—
|
-3,103 | -12.6% |
P
S
|
21,430 | $3,780,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.25% | 4.02% |
#10
2
Prev: #8
|
3.3 |
—
|
4,250 | 5.1% |
P
S
|
87,958 | $3,473,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AON
AON PLC
|
Financial Services | 2.51% | 2.75% |
#11
1
Prev: #12
|
1.5 |
—
|
-542 | -6.3% |
P
S
|
8,097 | $2,685,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.44% | 2.56% |
#12
2
Prev: #14
|
3.0 |
—
|
2,050 | 19.5% |
P
S
|
12,550 | $2,613,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GIB
CGI INC
|
Technology | 2.28% | 3.44% |
#13
3
Prev: #10
|
0.9 |
—
|
-10,017 | -21.0% |
P
S
|
37,759 | $2,435,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.07% | 2.44% |
#14
1
Prev: #15
|
2.8 |
—
|
2,359 | 7.2% |
P
S
|
35,210 | $2,213,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SAP
SAP SE
|
Technology | 1.85% | 1.96% |
#15
1
Prev: #16
|
2.7 |
—
|
1,255 | 10.8% |
P
S
|
12,845 | $1,979,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.84% | 1.52% |
#16
6
Prev: #22
|
1.2 |
—
|
-864 | -2.1% |
P
S
|
41,131 | $1,971,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.81% | 1.88% |
#17
1
Prev: #18
|
1.2 |
—
|
-3,461 | -11.8% |
P
S
|
25,913 | $1,938,552 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.81% | 1.76% |
#18
1
Prev: #19
|
1.2 |
—
|
70 | 0.3% |
P
S
|
24,100 | $1,937,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.76% | 1.58% |
#19
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
14,250 | $1,884,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALC
ALCON AG
|
Healthcare | 1.70% | 1.48% |
#20
3
Prev: #23
|
3.2 |
—
|
7,180 | 36.1% |
P
S
|
27,094 | $1,818,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.54% | 1.89% |
#21
4
Prev: #17
|
1.1 |
—
|
655 | 1.3% |
P
S
|
50,695 | $1,646,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.52% | 1.13% |
#22
5
Prev: #27
|
2.6 |
—
|
16,060 | 15.8% |
P
S
|
117,935 | $1,627,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.48% | 1.45% |
#23
1
Prev: #24
|
2.6 |
—
|
1,550 | 7.8% |
P
S
|
21,545 | $1,581,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 1.43% | 1.44% |
#24
1
Prev: #25
|
2.6 |
—
|
2,705 | 19.8% |
P
S
|
16,355 | $1,531,799 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 1.17% | — |
#25
Prev: #—
|
4.0 |
—
|
15,374 | — |
NEW
|
15,374 | $1,253,289 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.10% |
#26
2
Prev: #28
|
2.5 |
—
|
302 | 10.0% |
P
S
|
3,330 | $1,242,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.13% | 1.02% |
#27
3
Prev: #30
|
2.5 |
—
|
1,089 | 9.5% |
P
S
|
12,532 | $1,210,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | — |
#28
Prev: #—
|
3.9 |
—
|
5,540 | — |
NEW
|
5,540 | $1,108,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.02% | 0.79% |
#29
6
Prev: #35
|
2.9 |
—
|
4,045 | 28.6% |
P
S
|
18,166 | $1,092,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.99% | 0.78% |
#30
6
Prev: #36
|
2.9 |
—
|
9,175 | 28.9% |
P
S
|
40,930 | $1,057,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.06% |
#31
2
Prev: #29
|
0.4 |
—
|
-730 | -21.1% |
P
S
|
2,729 | $1,030,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.90% |
#32
1
Prev: #31
|
0.9 |
—
|
-510 | -16.1% |
P
S
|
2,665 | $952,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.81% |
#33
1
Prev: #34
|
0.8 |
—
|
-28 | -0.9% |
P
S
|
3,227 | $933,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.87% |
#34
2
Prev: #32
|
0.8 |
—
|
-265 | -8.8% |
P
S
|
2,730 | $893,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.82% |
#35
2
Prev: #33
|
0.8 |
—
|
-600 | -15.1% |
P
S
|
3,370 | $803,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.53% |
#36
1
Prev: #37
|
0.7 |
—
|
-75 | -11.7% |
P
S
|
565 | $571,424 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.52% | 0.51% |
#37
2
Prev: #39
|
0.7 |
—
|
135 | 3.8% |
P
S
|
3,650 | $556,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.45% | 0.52% |
#38
Prev: #38
|
0.7 |
—
|
-100 | -2.1% |
P
S
|
4,760 | $484,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.45% |
#39
1
Prev: #40
|
0.7 |
—
|
20 | 0.6% |
P
S
|
3,195 | $468,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.34% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,198 | $423,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.38% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
-85 | -6.9% |
P
S
|
1,155 | $409,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.40% |
#42
1
Prev: #43
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
700 | $394,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.41% |
#43
1
Prev: #42
|
0.6 |
—
|
-110 | -4.2% |
P
S
|
2,510 | $380,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.35% | 0.31% |
#44
5
Prev: #49
|
0.6 |
—
|
-138 | -3.1% |
P
S
|
4,365 | $378,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.35% | 0.36% |
#45
1
Prev: #44
|
0.6 |
—
|
-20 | -0.4% |
P
S
|
4,830 | $372,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.32% | 0.34% |
#46
Prev: #46
|
0.6 |
—
|
-40 | -10.4% |
P
S
|
345 | $337,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.28% | 0.30% |
#47
3
Prev: #50
|
0.6 |
—
|
10 | 0.5% |
P
S
|
1,945 | $294,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.28% |
#48
5
Prev: #53
|
0.6 |
—
|
-10 | -1.7% |
P
S
|
565 | $290,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
1,430 | — |
NEW
|
1,430 | $272,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.25% | 0.17% |
#50
11
Prev: #61
|
3.1 |
—
|
11,495 | 85.1% |
P
S
|
25,000 | $263,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 67 holdings