Burnham & Co LLC
- SEC CIK
- 0002136877
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 197
- No filing for Q1 2026
- Total value
- $124.02M
- No filing for Q1 2026
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 8,117 | $9.74M | 7.85% | +8,117 | New | View |
| LEUCENTRUS ENERGY CORP CL A | Stock | 42,502 | $7.13M | 5.75% | +42,502 | New | View |
| ICLRICON PLC | COM | 39,507 | $6.86M | 5.53% | +39,507 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 32,199 | $6.44M | 5.20% | +32,199 | New | View |
| AMZNAMAZON COM INC COM | Stock | 25,203 | $6.01M | 4.84% | +25,203 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 14,386 | $5.37M | 4.33% | +14,386 | New | View |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 96,046 | $4.86M | 3.92% | +96,046 | New | – |
| AAPLAPPLE INC COM | Stock | 16,745 | $4.85M | 3.91% | +16,745 | New | View |
| HNIHNI CORP COM | Stock | 99,589 | $4.02M | 3.25% | +99,589 | New | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 35,746 | $3.84M | 3.10% | +35,746 | New | View |
| SYKSTRYKER CORPORATION COM | Stock | 12,107 | $3.81M | 3.07% | +12,107 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,055 | $3.59M | 2.90% | +10,055 | New | View |
| ABBVABBVIE INC COM | Stock | 12,903 | $3.25M | 2.62% | +12,903 | New | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 51,400 | $2.6M | 2.10% | +51,400 | New | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 9,752 | $2.42M | 1.95% | +9,752 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,047 | $2.26M | 1.82% | +8,047 | New | View |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 43,014 | $2.16M | 1.74% | +43,014 | New | – |
| SMRNUSCALE PWR CORP | CL A COM | 213,015 | $2.14M | 1.72% | +213,015 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 7,667 | $1.95M | 1.57% | +7,667 | New | View |
| VSTVISTRA CORP COM | Stock | 11,317 | $1.8M | 1.45% | +11,317 | New | View |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 31,420 | $1.75M | 1.41% | +31,420 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,415 | $1.56M | 1.26% | +4,415 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,155 | $1.31M | 1.06% | +3,155 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,955 | $1.29M | 1.04% | +3,955 | New | View |
| XYLXYLEM INC | COM | 10,901 | $1.29M | 1.04% | +10,901 | New | View |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 59,609 | $1.23M | 0.99% | +59,609 | New | – |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 40,171 | $1.09M | 0.88% | +40,171 | New | – |
| CLHCLEAN HARBORS INC | COM | 3,580 | $1.07M | 0.86% | +3,580 | New | View |
| ECLECOLAB INC COM | Stock | 3,820 | $1.06M | 0.86% | +3,820 | New | View |
| OKLOOKLO INC | COM CL A | 19,360 | $1.01M | 0.82% | +19,360 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 10,107 | $917.11K | 0.74% | +10,107 | New | View |
| CLSCELESTICA INC COM | Stock | 2,500 | $912K | 0.74% | +2,500 | New | View |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 43,500 | $904.37K | 0.73% | +43,500 | New | – |
| TSLATESLA INC COM | Stock | 2,150 | $904.29K | 0.73% | +2,150 | New | View |
| WMTWALMART INC COM | Stock | 7,972 | $902.91K | 0.73% | +7,972 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 10,675 | $882.18K | 0.71% | +10,675 | New | View |
| MPMP MATERIALS CORP | COM CL A | 15,625 | $875.16K | 0.71% | +15,625 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 934 | $873.73K | 0.70% | +934 | New | View |
| DBX ETF TR233051283 | XTRACKERS SHRT | 18,975 | $843.06K | 0.68% | +18,975 | New | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,670 | $837.27K | 0.68% | +1,670 | New | View |
| DBX ETF TR23306X811 | XTRACKERS US 0-1 | 26,175 | $790.09K | 0.64% | +26,175 | New | – |
| TGTTARGET CORP COM | Stock | 5,800 | $757.54K | 0.61% | +5,800 | New | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,577 | $681.5K | 0.55% | +3,577 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,125 | $653.52K | 0.53% | +1,125 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,305 | $618.93K | 0.50% | +5,305 | New | View |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 55,488 | $601.49K | 0.49% | +55,488 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 12,177 | $571.6K | 0.46% | +12,177 | New | – |
| FITBFIFTH THIRD BANCORP | COM | 10,000 | $563.7K | 0.45% | +10,000 | New | View |
| ETFIS SER TR I26923G707 | VIRTUS NEWFLEET | 23,900 | $548.51K | 0.44% | +23,900 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 7,900 | $545.73K | 0.44% | +7,900 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 963 | $542.45K | 0.44% | +963 | New | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 4,180 | $477.27K | 0.38% | +4,180 | New | View |
| ORCLORACLE CORP COM | Stock | 2,765 | $405.21K | 0.33% | +2,765 | New | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 3,900 | $393.43K | 0.32% | +3,900 | New | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 6,844 | $354.86K | 0.29% | +6,844 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 700 | $350.27K | 0.28% | +700 | New | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 10,490 | $319.85K | 0.26% | +10,490 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,970 | $288.88K | 0.23% | +1,970 | New | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,300 | $242.86K | 0.20% | +4,300 | New | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 6,400 | $235.26K | 0.19% | +6,400 | New | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,174 | $234.64K | 0.19% | +2,174 | New | View |
| TFCTRUIST FINL CORP | COM | 4,500 | $224.19K | 0.18% | +4,500 | New | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 11,441 | $218.75K | 0.18% | +11,441 | New | View |
| RTXRTX CORPORATION COM | Stock | 1,150 | $218.19K | 0.18% | +1,150 | New | View |
| BACBANK OF AMER CORP COM | Stock | 3,500 | $199.43K | 0.16% | +3,500 | New | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 1,840 | $184.52K | 0.15% | +1,840 | New | View |
| KEYKEYCORP | COM | 7,500 | $172.88K | 0.14% | +7,500 | New | View |
| UBSIUNITED BANKSHARES INC WEST V | COM | 3,544 | $162.42K | 0.13% | +3,544 | New | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 1,758 | $157.96K | 0.13% | +1,758 | New | – |
| EMREMERSON ELEC CO COM | Stock | 1,000 | $143.15K | 0.12% | +1,000 | New | View |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 2,600 | $142.61K | 0.11% | +2,600 | New | View |
| HDHOME DEPOT INC COM | Stock | 400 | $141.07K | 0.11% | +400 | New | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 883 | $140.1K | 0.11% | +883 | New | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 694 | $128.55K | 0.10% | +694 | New | – |
| GEVGE VERNOVA INC COM | Stock | 100 | $117.49K | 0.09% | +100 | New | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,889 | $114.44K | 0.09% | +3,889 | New | – |
| OHIOMEGA HEALTHCARE INVS INC | COM | 2,400 | $114.43K | 0.09% | +2,400 | New | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 944 | $112.83K | 0.09% | +944 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 800 | $110.02K | 0.09% | +800 | New | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 1,000 | $109.07K | 0.09% | +1,000 | New | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 3,107 | $105.64K | 0.09% | +3,107 | New | View |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 1,557 | $102.16K | 0.08% | +1,557 | New | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 575 | $98.25K | 0.08% | +575 | New | View |
| VVISA INC COM CL A | Stock | 280 | $96.07K | 0.08% | +280 | New | View |
| SERIES PORTFOLIOS TR81752T437 | INFRASTRUCTURE C | 1,900 | $95.8K | 0.08% | +1,900 | New | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 5,300 | $93.97K | 0.08% | +5,300 | New | View |
| CSXCSX CORP COM | Stock | 1,950 | $92.68K | 0.07% | +1,950 | New | View |
| MCOMOODYS CORP COM | Stock | 200 | $90.58K | 0.07% | +200 | New | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 836 | $89.56K | 0.07% | +836 | New | – |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 3,000 | $87.99K | 0.07% | +3,000 | New | View |
| WALWESTERN ALLIANCE BANCORP | COM | 1,000 | $82.2K | 0.07% | +1,000 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 110 | $81K | 0.07% | +110 | New | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 750 | $80.84K | 0.07% | +750 | New | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 332 | $76.22K | 0.06% | +332 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 980 | $75.57K | 0.06% | +980 | New | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 600 | $74.66K | 0.06% | +600 | New | View |
| XOMEXXON MOBIL CORP | COM | 531 | $72.6K | 0.06% | +531 | New | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 950 | $72K | 0.06% | +950 | New | – |
| GLDSPDR GOLD SHARES | ETF | 193 | $71.1K | 0.06% | +193 | New | View |
| 2X ETHER ETF92864M798 | ETF | 6,032 | $68.82K | 0.06% | +6,032 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 197 | $124.02M | – | SEC |