# Burnham & Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2136877. Source: https://holderbook.com/funds/2136877-burnham-co-llc/

- Reported value: $124.0M
- Positions: 197
- Weight of the ten largest: 47.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.7M | 8,117 | 7.9% | 1 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $7.1M | 42,502 | 5.8% | 1 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $6.9M | 39,507 | 5.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 32,199 | 5.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,203 | 4.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,386 | 4.3% | 1 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $4.9M | 96,046 | 3.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,745 | 3.9% | 1 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $4.0M | 99,589 | 3.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.8M | 35,746 | 3.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.8M | 12,107 | 3.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,055 | 2.9% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,903 | 2.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.6M | 51,400 | 2.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.4M | 9,752 | 2.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,047 | 1.8% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $2.2M | 43,014 | 1.7% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $2.1M | 213,015 | 1.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,667 | 1.6% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.8M | 11,317 | 1.4% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.7M | 31,420 | 1.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,415 | 1.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,155 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,955 | 1.0% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.3M | 10,901 | 1.0% | 1 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.2M | 59,609 | 1.0% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $1.1M | 40,171 | 0.9% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.1M | 3,580 | 0.9% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 3,820 | 0.9% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $1.0M | 19,360 | 0.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $917.1K | 10,107 | 0.7% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $912.0K | 2,500 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $904.4K | 43,500 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $904.3K | 2,150 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $902.9K | 7,972 | 0.7% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $882.2K | 10,675 | 0.7% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $875.2K | 15,625 | 0.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $873.7K | 934 | 0.7% | 1 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $843.1K | 18,975 | 0.7% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $837.3K | 1,670 | 0.7% | 1 |
| DBX ETF TR | [TRSY](https://holderbook.com/stocks/TRSY/) | $790.1K | 26,175 | 0.6% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $757.5K | 5,800 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $681.5K | 3,577 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $653.5K | 1,125 | 0.5% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $618.9K | 5,305 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $601.5K | 55,488 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $571.6K | 12,177 | 0.5% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $563.7K | 10,000 | 0.5% | 1 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $548.5K | 23,900 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $545.7K | 7,900 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $542.4K | 963 | 0.4% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $477.3K | 4,180 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $405.2K | 2,765 | 0.3% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $393.4K | 3,900 | 0.3% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $354.9K | 6,844 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $350.3K | 700 | 0.3% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $319.9K | 10,490 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $288.9K | 1,970 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $242.9K | 4,300 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $235.3K | 6,400 | 0.2% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $234.6K | 2,174 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $224.2K | 4,500 | 0.2% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $218.8K | 11,441 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $218.2K | 1,150 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $199.4K | 3,500 | 0.2% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $184.5K | 1,840 | 0.1% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $172.9K | 7,500 | 0.1% | 1 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $162.4K | 3,544 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $158.0K | 1,758 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $143.2K | 1,000 | 0.1% | 1 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $142.6K | 2,600 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $141.1K | 400 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $140.1K | 883 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $128.6K | 694 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $117.5K | 100 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $114.4K | 3,889 | 0.1% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $114.4K | 2,400 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $112.8K | 944 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $110.0K | 800 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $109.1K | 1,000 | 0.1% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $105.6K | 3,107 | 0.1% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $102.2K | 1,557 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $98.2K | 575 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $96.1K | 280 | 0.1% | 1 |
| SERIES PORTFOLIOS TR | [BNDS](https://holderbook.com/stocks/BNDS/) | $95.8K | 1,900 | 0.1% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $94.0K | 5,300 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $92.7K | 1,950 | 0.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $90.6K | 200 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $89.6K | 836 | 0.1% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $88.0K | 3,000 | 0.1% | 1 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $82.2K | 1,000 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $81.0K | 110 | 0.1% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $80.8K | 750 | 0.1% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $76.2K | 332 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $75.6K | 980 | 0.1% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $74.7K | 600 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $72.6K | 531 | 0.1% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $72.0K | 950 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $71.1K | 193 | 0.1% | 1 |
| VOLATILITY SHS TR | [ETHU](https://holderbook.com/stocks/ETHU/) | $68.8K | 6,032 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.0M | 197 |