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Burnham & Co LLC 13F holdings

Filed 2026-08-11 · Burnham & Co LLC · 197 positions · $124.0M

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TickerCompanySharesValue% of portfolio
LLYELI LILLY & CO8.1K$9.7M7.9%
LEUCENTRUS ENERGY CORP42.5K$7.1M5.8%
—ICON PUB LTD CO39.5K$6.9M5.5%
NVDANVIDIA CORPORATION32.2K$6.4M5.2%
AMZNAMAZON COM INC25.2K$6.0M4.8%
MSFTMICROSOFT CORP14.4K$5.4M4.3%
GSSTGOLDMAN SACHS ETF TR96.0K$4.9M3.9%
AAPLAPPLE INC16.7K$4.8M3.9%
HNIHNI CORP99.6K$4.0M3.2%
UPSUNITED PARCEL SVCS INC35.7K$3.8M3.1%
SYKSTRYKER CORPORATION12.1K$3.8M3.1%
GOOGLALPHABET INC10.1K$3.6M2.9%
ABBVABBVIE INC12.9K$3.2M2.6%
JPSTJ P MORGAN EXCHANGE TRADED F51.4K$2.6M2.1%
CEGCONSTELLATION ENERGY CORP9.8K$2.4M2.0%
IBMINTERNATIONAL BUSINESS MACHS8.0K$2.3M1.8%
FLDRFIDELITY MERRIMACK STR TR43.0K$2.2M1.7%
SMRNUSCALE PWR CORP213.0K$2.1M1.7%
JNJJOHNSON & JOHNSON7.7K$1.9M1.6%
VSTVISTRA CORP11.3K$1.8M1.4%
GPIXGOLDMAN SACHS ETF TR31.4K$1.7M1.4%
GOOGALPHABET INC4.4K$1.6M1.3%
UNHUNITEDHEALTH GROUP INC3.2K$1.3M1.1%
JPMJPMORGAN CHASE & CO4.0K$1.3M1.0%
XYLXYLEM INC10.9K$1.3M1.0%
PFFAETFIS SER TR I59.6K$1.2M1.0%
CAIECALAMOS ETF TR40.2K$1.1M0.9%
CLHCLEAN HARBORS INC3.6K$1.1M0.9%
ECLECOLAB INC3.8K$1.1M0.9%
OKLOOKLO INC19.4K$1.0M0.8%
ABTABBOTT LABORATORIES10.1K$917,1090.7%
CLSCELESTICA INC2.5K$912,0000.7%
ACYNFIRST TR EXCHANGE-TRADED FD43.5K$904,3650.7%
TSLATESLA INC2.1K$904,2900.7%
WMTWALMART INC8.0K$902,9090.7%
WFCWELLS FARGO & CO10.7K$882,1820.7%
MPMP MATERIALS CORP15.6K$875,1560.7%
COSTCOSTCO WHOLESALE CORPORATION934$873,7290.7%
SHYLDBX ETF TR19.0K$843,0590.7%
TMOTHERMO FISHER SCIENTIFIC INC1.7K$837,2710.7%
—DBX ETF TR26.2K$790,0920.6%
TGTTARGET CORP5.8K$757,5380.6%
XLKSELECT SECTOR SPDR TR3.6K$681,5010.5%
AMDADVANCED MICRO DEVICES INC1.1K$653,5240.5%
PLTRPALANTIR TECHNOLOGIES INC5.3K$618,9340.5%
PGXINVESCO EXCH TRADED FD TR II55.5K$601,4860.5%
JCPBJ P MORGAN EXCHANGE TRADED F12.2K$571,5950.5%
FITBFIFTH THIRD BANCORP10.0K$563,7000.5%
NFLTETFIS SER TR I23.9K$548,5050.4%
PHOINVESCO EXCHANGE TRADED FD T7.9K$545,7320.4%
METAMETA PLATFORMS INC963$542,4480.4%
LULULULULEMON ATHLETICA INC4.2K$477,2720.4%
ORCLORACLE CORP2.8K$405,2110.3%
PNFPPINNACLE FINL PARTNERS INC3.9K$393,4320.3%
LGROALPS ETF TR6.8K$354,8610.3%
BRK-BBERKSHIRE HATHAWAY INC DEL700$350,2730.3%
PFFISHARES TR10.5K$319,8530.3%
PGPROCTER & GAMBLE CO2.0K$288,8810.2%
JEPIJ P MORGAN EXCHANGE TRADED F4.3K$242,8640.2%
EPDENTERPRISE PRODS PARTNERS L6.4K$235,2640.2%
Top Fund Holdings
13F
Top Fund Holdings

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