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Burnham & Co LLC

SEC CIK
0002136877
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only.

Institution overview
Positions
197
No filing for Q1 2026
Portfolio value
$124.0M
No filing for Q1 2026
Filed
Aug 11, 2026
SEC

Burnham & Co LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Burnham & Co LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock8,117$9.74M7.9%––History
LEUCentrus Energy CorpStock42,502$7.13M5.8%––History
ICLRIcon PLCCOM39,507$6.86M5.5%––History
NVDANVIDIA CorpStock32,199$6.44M5.2%––History
AMZNAmazon Com IncStock25,203$6.01M4.8%––History
MSFTMicrosoft CorpStock14,386$5.37M4.3%––History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF96,046$4.86M3.9%–––
AAPLApple Inc.Stock16,745$4.85M3.9%––History
HNIHni CorpStock99,589$4.02M3.2%––History
UPSUnited Parcel Service IncStock35,746$3.84M3.1%––History
SYKStryker CorpStock12,107$3.81M3.1%––History
GOOGLAlphabet Inc.Stock10,055$3.59M2.9%––History
ABBVAbbVie Inc.Stock12,903$3.25M2.6%––History
JPMorgan Ultra-Short Income ETF46641Q837ETF51,400$2.60M2.1%–––
CEGConstellation Energy CorpStock9,752$2.42M2.0%––History
IBMInternational Business Machines CorpStock8,047$2.26M1.8%––History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF43,014$2.16M1.7%–––
SMRNuscale Power CorpCL A COM213,015$2.14M1.7%––History
JNJJohnson & JohnsonStock7,667$1.95M1.6%––History
VSTVistra Corp.Stock11,317$1.80M1.4%––History
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM31,420$1.75M1.4%–––
GOOGAlphabet Inc.Stock4,415$1.56M1.3%––History
UNHUnitedHealth Group IncStock3,155$1.31M1.1%––History
JPMJPMorgan Chase & CoStock3,955$1.29M1.0%––History
XYLXylem Inc.COM10,901$1.29M1.0%––History
Etfis Ser Tr I26923G822VIRTUS INFRCAP59,609$1.23M1.0%–––
Calamos ETF Tr12811T571AUTOC INCOM ETF40,171$1.09M0.9%–––
CLHClean Harbors IncCOM3,580$1.07M0.9%––History
ECLEcolab Inc.Stock3,820$1.06M0.9%––History
OKLOOklo Inc.COM CL A19,360$1.01M0.8%––History
ABTAbbott LaboratoriesStock10,107$917.1K0.7%––History
CLSCelestica IncStock2,500$912.0K0.7%––History
First Tr Exchange-Traded FD33733E690VEST LADDERED43,500$904.4K0.7%–––
TSLATesla, Inc.Stock2,150$904.3K0.7%––History
WMTWalmart Inc.Stock7,972$902.9K0.7%––History
WFCWells Fargo & CompanyStock10,675$882.2K0.7%––History
MPMP Materials Corp.COM CL A15,625$875.2K0.7%––History
COSTCostco Wholesale CorpStock934$873.7K0.7%––History
DBX ETF Tr233051283XTRACKERS SHRT18,975$843.1K0.7%–––
TMOThermo Fisher Scientific Inc.Stock1,670$837.3K0.7%––History
DBX ETF Tr23306X811XTRACKERS US 0-126,175$790.1K0.6%–––
TGTTarget CorpStock5,800$757.5K0.6%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,577$681.5K0.5%–––
AMDAdvanced Micro Devices IncStock1,125$653.5K0.5%––History
PLTRPalantir Technologies Inc.Stock5,305$618.9K0.5%––History
Invesco Exch Traded FD Tr II46138E511PFD ETF55,488$601.5K0.5%–––
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,177$571.6K0.5%–––
FITBFifth Third BancorpCOM10,000$563.7K0.5%––History
Etfis Ser Tr I26923G707VIRTUS NEWFLEET23,900$548.5K0.4%–––
Invesco Exchange Traded FD T46137V142WATER RES ETF7,900$545.7K0.4%–––
METAMeta Platforms, Inc.Stock963$542.4K0.4%––History
LULUlululemon athletica inc.Stock4,180$477.3K0.4%––History
ORCLOracle CorpStock2,765$405.2K0.3%––History
PNFPPinnacle Financial Partners, Inc.COM3,900$393.4K0.3%––History
Alps ETF Tr00162Q452ALERIAN MLP6,844$354.9K0.3%–––
BRK.BBerkshire Hathaway IncStock700$350.3K0.3%––History
iShares Tr464288687PFD AND INCM SEC10,490$319.9K0.3%–––
PGProcter & Gamble CoStock1,970$288.9K0.2%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,300$242.9K0.2%–––
EPDEnterprise Products Partners L.P.Stock6,400$235.3K0.2%––History
PRUPrudential Financial IncStock2,174$234.6K0.2%––History
TFCTruist Financial CorpCOM4,500$224.2K0.2%––History
ETEnergy Transfer LPCOM UT LTD PTN11,441$218.8K0.2%––History
RTXRTX CorpStock1,150$218.2K0.2%––History
BACBank of America CorpStock3,500$199.4K0.2%––History
HOODRobinhood Markets, Inc.Stock1,840$184.5K0.1%––History
KEYKeycorpCOM7,500$172.9K0.1%––History
UBSIUnited Bankshares IncCOM3,544$162.4K0.1%––History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,758$158.0K0.1%–––
EMREmerson Electric CoStock1,000$143.2K0.1%––History
IRDMIridium Communications Inc.COM2,600$142.6K0.1%––History
HDHome Depot, Inc.Stock400$141.1K0.1%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF883$140.1K0.1%–––
State Street Industrial Select Sector SPDR ETF81369Y704ETF694$128.6K0.1%–––
GEVGE Vernova Inc.Stock100$117.5K0.1%––History
Schwab U.S. Large-Cap ETF808524201ETF3,889$114.4K0.1%–––
OHIOmega Healthcare Investors IncCOM2,400$114.4K0.1%––History
Vanguard Information Technology ETF92204A702ETF944$112.8K0.1%–––
iShares S&P 500 Growth ETF464287309ETF800$110.0K0.1%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,000$109.1K0.1%–––
CMGChipotle Mexican Grill IncCOM3,107$105.6K0.1%––History
Global X FDS37954Y632ARTIFICIAL ETF1,557$102.2K0.1%–––
SPCXSpace Exploration Technologies CorpCLASS A COM STK575$98.2K0.1%––History
VVisa Inc.Stock280$96.1K0.1%––History
Series Portfolios Tr81752T437INFRASTRUCTURE C1,900$95.8K0.1%–––
HBANHuntington Bancshares IncCOM5,300$94.0K0.1%––History
CSXCSX CorpStock1,950$92.7K0.1%––History
MCOMoodys CorpStock200$90.6K0.1%––History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF836$89.6K0.1%–––
SMCISuper Micro Computer, Inc.Stock3,000$88.0K0.1%––History
WALWestern Alliance BancorporationCOM1,000$82.2K0.1%––History
Invesco QQQ Trust Series I46090E103ETF110$81.0K0.1%–––
PFGPrincipal Financial Group IncCOM750$80.8K0.1%––History
AJGArthur J. Gallagher & Co.COM332$76.2K0.1%––History
iShares Core S&P Mid-Cap ETF464287507ETF980$75.6K0.1%–––
ACNAccenture plcStock600$74.7K0.1%––History
XOMExxonMobil Holdings CorpCOM531$72.6K0.1%––History
iShares Core Dividend Growth ETF46434V621ETF950$72.0K0.1%–––
GLDSPDR Gold TrustETF193$71.1K0.1%––History
2X Ether ETF92864M798ETF6,032$68.8K0.1%–––