2026 Q1 Portfolio Activity
In 2026 Q1, DE BURLO GROUP INC maintained a portfolio of 95 distinct positions. The most significant new addition was BROOKFIELD CORP, now representing 4.07% of the total fund value. They heavily accumulated shares in WEYERHAEUSER CO, increasing the position by 165.9%. Conversely, DE BURLO GROUP INC completely exited their position in ISHARES TR.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
DE BURLO GROUP INC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.26% | 4.25% |
#1
6
Prev: #7
|
5.4 | -2,448 | -1.9% |
P
S
|
126,232 | $32,036,419 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.22% | 5.46% |
#2
Prev: #2
|
4.0 | -48,365 | -33.6% |
P
S
|
95,384 | $27,428,635 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.53% | 5.58% |
#3
2
Prev: #1
|
3.2 | -16,260 | -38.0% |
P
S
|
26,518 | $24,390,461 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.07% | 4.44% |
#4
2
Prev: #6
|
2.5 | -60,885 | -35.6% |
P
S
|
110,045 | $22,386,454 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.63% | 4.15% |
#5
5
Prev: #10
|
2.4 | -18,020 | -43.3% |
P
S
|
23,630 | $20,448,457 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 4.72% |
#6
2
Prev: #4
|
1.8 | -28,000 | -34.8% |
P
S
|
52,424 | $19,405,815 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.07% | — |
#7
Prev: #—
|
5.1 | 444,000 | — |
NEW
|
444,000 | $17,968,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 4.84% |
#8
5
Prev: #3
|
1.4 | -97,355 | -56.3% |
P
S
|
75,480 | $15,720,220 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 3.42% | 4.50% |
#9
4
Prev: #5
|
1.4 | -62,212 | -49.7% |
P
S
|
62,976 | $15,076,454 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 2.96% | 3.41% |
#10
4
Prev: #14
|
1.2 | -12,215 | -28.8% |
P
S
|
30,195 | $13,055,714 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.78% | 2.08% |
#11
7
Prev: #18
|
1.1 | -7,510 | -37.9% |
P
S
|
12,317 | $12,273,111 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.76% | 4.18% |
#12
3
Prev: #9
|
1.1 | -24,800 | -63.3% |
P
S
|
14,400 | $12,182,256 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 3.26% |
#13
2
Prev: #15
|
1.1 | -76,225 | -52.9% |
P
S
|
67,865 | $11,835,657 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.22% | 1.00% |
#14
15
Prev: #29
|
3.4 | 8,870 | 37.6% |
P
S
|
32,438 | $9,804,155 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.11% |
#15
2
Prev: #17
|
0.9 | -18,819 | -37.5% |
P
S
|
31,431 | $9,728,209 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQT
EQT CORP
|
Energy | 2.10% | — |
#16
Prev: #—
|
4.3 | 145,900 | — |
NEW
|
145,900 | $9,285,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 1.54% |
#17
8
Prev: #25
|
1.3 | -3,470 | -18.1% |
P
S
|
15,750 | $9,011,048 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.99% | 3.60% |
#18
5
Prev: #13
|
0.8 | -314,700 | -71.4% |
P
S
|
125,950 | $8,785,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.99% | 0.39% |
#19
19
Prev: #38
|
3.8 | 224,000 | 165.9% |
P
S
|
359,000 | $8,770,370 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.96% | 1.87% |
#20
1
Prev: #21
|
0.8 | -85,292 | -41.1% |
P
S
|
121,995 | $8,668,992 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.82% | 1.93% |
#21
1
Prev: #20
|
0.7 | -21,700 | -53.0% |
P
S
|
19,250 | $8,022,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.78% | 4.23% |
#22
14
Prev: #8
|
0.7 | -296,850 | -77.8% |
P
S
|
84,875 | $7,834,811 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 0.95% |
#23
7
Prev: #30
|
1.1 | -135 | -1.0% |
P
S
|
13,607 | $6,798,923 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.37% | 2.04% |
#24
5
Prev: #19
|
0.5 | -4,840 | -58.0% |
P
S
|
3,500 | $6,051,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 0.74% |
#25
8
Prev: #33
|
1.0 | -250 | -0.9% |
P
S
|
26,339 | $5,728,469 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.20% | 1.03% |
#26
2
Prev: #28
|
0.5 | -4,600 | -25.6% |
P
S
|
13,400 | $5,312,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.12% | 0.73% |
#27
7
Prev: #34
|
0.9 | -315 | -3.0% |
P
S
|
10,045 | $4,937,419 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.08% | — |
#28
Prev: #—
|
3.9 | 84,000 | — |
NEW
|
84,000 | $4,746,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | — |
#29
Prev: #—
|
3.9 | 12,626 | — |
NEW
|
12,626 | $4,693,716 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.95% | — |
#30
Prev: #—
|
3.9 | 15,000 | — |
NEW
|
15,000 | $4,188,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.90% | — |
#31
Prev: #—
|
3.9 | 266,400 | — |
NEW
|
266,400 | $3,985,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | — |
#32
Prev: #—
|
3.9 | 10,000 | — |
NEW
|
10,000 | $3,904,100 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.40% |
#33
4
Prev: #37
|
0.8 | -380 | -3.3% |
P
S
|
11,158 | $3,769,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 0.37% |
#34
6
Prev: #40
|
0.8 | -30 | -1.1% |
P
S
|
2,810 | $3,711,532 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.78% | 0.58% |
#35
Prev: #35
|
0.8 | -2,843 | -13.6% |
P
S
|
18,119 | $3,435,362 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.77% | — |
#36
Prev: #—
|
3.8 | 22,500 | — |
NEW
|
22,500 | $3,393,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.72% | 1.71% |
#37
14
Prev: #23
|
0.3 | -22,600 | -71.6% |
P
S
|
8,985 | $3,179,432 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.69% | — |
#38
Prev: #—
|
3.8 | 35,900 | — |
NEW
|
35,900 | $3,031,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 3.94% |
#39
27
Prev: #12
|
0.3 | -58,495 | -90.6% |
P
S
|
6,066 | $2,906,827 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.37% |
#40
1
Prev: #39
|
0.8 | 40 | 0.4% |
P
S
|
9,580 | $2,818,175 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.64% | — |
#41
Prev: #—
|
3.8 | 81,800 | — |
NEW
|
81,800 | $2,804,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.56% | 0.28% |
#42
Prev: #42
|
0.7 | -710 | -2.6% |
P
S
|
26,517 | $2,474,597 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.52% | 0.18% |
#43
8
Prev: #51
|
0.7 | 210 | 2.8% |
P
S
|
7,705 | $2,284,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.48% | 0.26% |
#44
Prev: #44
|
0.7 | -30 | -0.6% |
P
S
|
4,755 | $2,123,298 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.23% |
#45
1
Prev: #46
|
0.7 | -733 | -5.4% |
P
S
|
12,748 | $1,841,321 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.40% | 0.23% |
#46
1
Prev: #47
|
0.7 | -425 | -3.9% |
P
S
|
10,338 | $1,784,132 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.21% |
#47
1
Prev: #48
|
0.6 | -250 | -1.9% |
P
S
|
13,203 | $1,621,064 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.35% | 0.20% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
19,031 | $1,524,002 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.32% | 0.20% |
#49
Prev: #49
|
0.6 | -325 | -3.6% |
P
S
|
8,820 | $1,414,022 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.32% | 0.26% |
#50
5
Prev: #45
|
0.6 | -650 | -8.0% |
P
S
|
7,455 | $1,391,625 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 95 holdings