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.
- Positions
- 197
- No filing for Q1 2026
- Portfolio value
- $124.0M
- No filing for Q1 2026
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 531 | $72.6K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 600 | $74.7K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 980 | $75.6K | 0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 332 | $76.2K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 750 | $80.8K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $81.0K | 0.1% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 1,000 | $82.2K | 0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 3,000 | $88.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 836 | $89.6K | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 200 | $90.6K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 1,950 | $92.7K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 5,300 | $94.0K | 0.1% | – | – | History |
| Series Portfolios Tr81752T437 | INFRASTRUCTURE C | 1,900 | $95.8K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 280 | $96.1K | 0.1% | – | – | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 575 | $98.2K | 0.1% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,557 | $102.2K | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 3,107 | $105.6K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,000 | $109.1K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $110.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $112.8K | 0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 2,400 | $114.4K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,889 | $114.4K | 0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 100 | $117.5K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 694 | $128.6K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 883 | $140.1K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 400 | $141.1K | 0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 2,600 | $142.6K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,000 | $143.2K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,758 | $158.0K | 0.1% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 3,544 | $162.4K | 0.1% | – | – | History |
| KEYKeycorp | COM | 7,500 | $172.9K | 0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 1,840 | $184.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 3,500 | $199.4K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 1,150 | $218.2K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,441 | $218.8K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 4,500 | $224.2K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,174 | $234.6K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,400 | $235.3K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,300 | $242.9K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,970 | $288.9K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,490 | $319.9K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $350.3K | 0.3% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,844 | $354.9K | 0.3% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,900 | $393.4K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 2,765 | $405.2K | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,180 | $477.3K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 963 | $542.4K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,900 | $545.7K | 0.4% | – | – | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 23,900 | $548.5K | 0.4% | – | – | – |
| FITBFifth Third Bancorp | COM | 10,000 | $563.7K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,177 | $571.6K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,488 | $601.5K | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,305 | $618.9K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,125 | $653.5K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,577 | $681.5K | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 5,800 | $757.5K | 0.6% | – | – | History |
| DBX ETF Tr23306X811 | XTRACKERS US 0-1 | 26,175 | $790.1K | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,670 | $837.3K | 0.7% | – | – | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 18,975 | $843.1K | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 934 | $873.7K | 0.7% | – | – | History |
| MPMP Materials Corp. | COM CL A | 15,625 | $875.2K | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,675 | $882.2K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 7,972 | $902.9K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 2,150 | $904.3K | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 43,500 | $904.4K | 0.7% | – | – | – |
| CLSCelestica Inc | Stock | 2,500 | $912.0K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,107 | $917.1K | 0.7% | – | – | History |
| OKLOOklo Inc. | COM CL A | 19,360 | $1.01M | 0.8% | – | – | History |
| ECLEcolab Inc. | Stock | 3,820 | $1.06M | 0.9% | – | – | History |
| CLHClean Harbors Inc | COM | 3,580 | $1.07M | 0.9% | – | – | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 40,171 | $1.09M | 0.9% | – | – | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 59,609 | $1.23M | 1.0% | – | – | – |
| XYLXylem Inc. | COM | 10,901 | $1.29M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,955 | $1.29M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,155 | $1.31M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,415 | $1.56M | 1.3% | – | – | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 31,420 | $1.75M | 1.4% | – | – | – |
| VSTVistra Corp. | Stock | 11,317 | $1.80M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,667 | $1.95M | 1.6% | – | – | History |
| SMRNuscale Power Corp | CL A COM | 213,015 | $2.14M | 1.7% | – | – | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 43,014 | $2.16M | 1.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 8,047 | $2.26M | 1.8% | – | – | History |
| CEGConstellation Energy Corp | Stock | 9,752 | $2.42M | 2.0% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,400 | $2.60M | 2.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,903 | $3.25M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,055 | $3.59M | 2.9% | – | – | History |
| SYKStryker Corp | Stock | 12,107 | $3.81M | 3.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 35,746 | $3.84M | 3.1% | – | – | History |
| HNIHni Corp | Stock | 99,589 | $4.02M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 16,745 | $4.85M | 3.9% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 96,046 | $4.86M | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,386 | $5.37M | 4.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 25,203 | $6.01M | 4.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 32,199 | $6.44M | 5.2% | – | – | History |
| ICLRIcon PLC | COM | 39,507 | $6.86M | 5.5% | – | – | History |
| LEUCentrus Energy Corp | Stock | 42,502 | $7.13M | 5.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,117 | $9.74M | 7.9% | – | – | History |