2026 Q2 Portfolio Activity
In 2026 Q2, Burnham & Co LLC maintained a portfolio of 197 distinct positions.
Position History
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Burnham & Co LLC
AUM $124M
Total Positions
197
Quarter
2026 Q2
Top Holding
LLY (7.9%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Burnham & Co LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 7.85% | — |
#1
Prev: #—
|
8.6 |
—
|
8,117 | — |
NEW
|
8,117 | $9,735,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 5.75% | — |
#2
Prev: #—
|
7.3 |
—
|
42,502 | — |
NEW
|
42,502 | $7,134,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 5.53% | — |
#3
Prev: #—
|
6.7 |
—
|
39,507 | — |
NEW
|
39,507 | $6,862,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | — |
#4
Prev: #—
|
6.1 |
—
|
32,199 | — |
NEW
|
32,199 | $6,442,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | — |
#5
Prev: #—
|
5.9 |
—
|
25,203 | — |
NEW
|
25,203 | $6,006,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | — |
#6
Prev: #—
|
5.2 |
—
|
14,386 | — |
NEW
|
14,386 | $5,366,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 3.92% | — |
#7
Prev: #—
|
5.1 |
—
|
96,046 | — |
NEW
|
96,046 | $4,857,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | — |
#8
Prev: #—
|
5.1 |
—
|
16,745 | — |
NEW
|
16,745 | $4,845,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 3.25% | — |
#9
Prev: #—
|
4.8 |
—
|
99,589 | — |
NEW
|
99,589 | $4,024,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.10% | — |
#10
Prev: #—
|
4.7 |
—
|
35,746 | — |
NEW
|
35,746 | $3,842,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.07% | — |
#11
Prev: #—
|
4.7 |
—
|
12,107 | — |
NEW
|
12,107 | $3,811,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | — |
#12
Prev: #—
|
4.7 |
—
|
10,055 | — |
NEW
|
10,055 | $3,593,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.62% | — |
#13
Prev: #—
|
4.5 |
—
|
12,903 | — |
NEW
|
12,903 | $3,246,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.10% | — |
#14
Prev: #—
|
4.3 |
—
|
51,400 | — |
NEW
|
51,400 | $2,599,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.95% | — |
#15
Prev: #—
|
4.3 |
—
|
9,752 | — |
NEW
|
9,752 | $2,422,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
8,047 | — |
NEW
|
8,047 | $2,262,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
43,014 | — |
NEW
|
43,014 | $2,155,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.72% | — |
#18
Prev: #—
|
4.2 |
—
|
213,015 | — |
NEW
|
213,015 | $2,136,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | — |
#19
Prev: #—
|
4.1 |
—
|
7,667 | — |
NEW
|
7,667 | $1,947,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
11,317 | — |
NEW
|
11,317 | $1,795,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.41% | — |
#21
Prev: #—
|
4.1 |
—
|
31,420 | — |
NEW
|
31,420 | $1,746,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
4,415 | — |
NEW
|
4,415 | $1,559,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
3,155 | — |
NEW
|
3,155 | $1,311,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
3,955 | — |
NEW
|
3,955 | $1,294,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
10,901 | — |
NEW
|
10,901 | $1,288,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.99% | — |
#26
Prev: #—
|
3.9 |
—
|
59,609 | — |
NEW
|
59,609 | $1,226,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
40,171 | — |
NEW
|
40,171 | $1,093,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
3,580 | — |
NEW
|
3,580 | $1,069,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
3,820 | — |
NEW
|
3,820 | $1,064,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKLO
OKLO INC
|
Utilities | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
19,360 | — |
NEW
|
19,360 | $1,013,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
10,107 | — |
NEW
|
10,107 | $917,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLS
CELESTICA INC
|
Technology | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
2,500 | — |
NEW
|
2,500 | $912,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
43,500 | — |
NEW
|
43,500 | $904,365 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
2,150 | — |
NEW
|
2,150 | $904,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
7,972 | — |
NEW
|
7,972 | $902,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
10,675 | — |
NEW
|
10,675 | $882,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
15,625 | — |
NEW
|
15,625 | $875,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
934 | — |
NEW
|
934 | $873,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHYL
DBX ETF TR
|
ETF | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
18,975 | — |
NEW
|
18,975 | $843,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
1,670 | — |
NEW
|
1,670 | $837,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRSY
DBX ETF TR
|
ETF | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
26,175 | — |
NEW
|
26,175 | $790,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
5,800 | — |
NEW
|
5,800 | $757,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
3,577 | — |
NEW
|
3,577 | $681,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
1,125 | — |
NEW
|
1,125 | $653,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
5,305 | — |
NEW
|
5,305 | $618,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
55,488 | — |
NEW
|
55,488 | $601,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
12,177 | — |
NEW
|
12,177 | $571,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $563,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
23,900 | — |
NEW
|
23,900 | $548,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
7,900 | — |
NEW
|
7,900 | $545,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 197 holdings