Burnham & Co LLC

Burnham & Co LLC reported 197 holdings worth US$124M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 11, 2026

Burnham & Co LLC reported 197 holdings worth US$124M as of Jun 30, 2026. Largest: Eli Lilly And Company, Centrus Energy Corp. and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
197
Value as reported
US$124M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company8,117US$9.74M7.9%
Centrus Energy Corp.42,502US$7.13M5.8%
Nvidia Corporation32,199US$6.44M5.2%
Amazon.com, Inc.25,203US$6.01M4.8%
Microsoft Corp.14,386US$5.37M4.3%
Alphabet Inc (google) Class C14,420US$5.15M4.2%
Apple Inc16,745US$4.85M3.9%
Hni Corporation99,589US$4.02M3.2%
United Parcel Service, Inc.35,746US$3.84M3.1%
Stryker Corporation12,107US$3.81M3.1%
Abbvie Inc.12,903US$3.25M2.6%
Constellation Energy Corporation9,752US$2.42M2.0%
International Business Machines Corporation8,047US$2.26M1.8%
Nuscale Power Corporation213KUS$2.14M1.7%
Johnson & Johnson7,667US$1.95M1.6%
Vistra Corp.11,317US$1.8M1.4%
Unitedhealth Group Incorporated3,155US$1.31M1.1%
Jp Morgan Chase & Co.3,955US$1.29M1.0%
Xylem Inc.10,901US$1.29M1.0%
Clean Harbors, Inc.3,580US$1.07M0.86%
Ecolab Inc.3,820US$1.06M0.86%
Oklo Inc.19,360US$1.01M0.82%
Abbott Laboratories10,107US$917K0.74%
Celestica Inc.2,500US$912K0.74%
Tesla, Inc.2,150US$904K0.73%
Walmart Inc.7,972US$903K0.73%
Wells Fargo & Company10,675US$882K0.71%
Mp Materials Corp.15,625US$875K0.71%
Costco Wholesale Corporation934US$874K0.70%
Thermo Fisher Scientific Inc1,670US$837K0.68%
Target Corporation5,800US$758K0.61%
Advanced Micro Devices Inc1,125US$654K0.53%
Palantir Technologies Inc.5,305US$619K0.50%
Fifth Third Bancorp10,000US$564K0.45%
Meta Platforms, Inc.963US$542K0.44%
Lululemon Athletica Inc.4,180US$477K0.38%
Oracle Corporation2,765US$405K0.33%
Pinnacle Financial Partners, Inc.3,900US$393K0.32%
Berkshire Hathaway Inc.700US$350K0.28%
Procter & Gamble Company (the)1,970US$289K0.23%
Enterprise Products Partners L.p.6,400US$235K0.19%
Prudential Financial, Inc.2,174US$235K0.19%
Truist Financial Corporation4,500US$224K0.18%
Energy Transfer Lp11,441US$219K0.18%
Rtx Corporation1,150US$218K0.18%
Bank Of America Corporation3,500US$199K0.16%
Robinhood Markets, Inc.1,840US$185K0.15%
Keycorp7,500US$173K0.14%
United Bankshares, Inc.3,544US$162K0.13%
Emerson Electric Company1,000US$143K0.12%
Iridium Communications Inc2,600US$143K0.11%
Home Depot, Inc. (the)400US$141K0.11%
Ge Vernova Inc.100US$117K0.09%
Omega Healthcare Investors, Inc.2,400US$114K0.09%
Chipotle Mexican Grill, Inc.3,107US$106K0.09%
Space Exploration Technologies Corp575US$98,2450.08%
Visa Inc.280US$96,0650.08%
Huntington Bancshares Incorporated5,300US$93,9690.08%
Csx Corporation1,950US$92,6840.07%
Moody's Corporation200US$90,5840.07%
Super Micro Computer, Inc.3,000US$87,9900.07%
Western Alliance Bancorporation1,000US$82,2000.07%
Principal Financial Group Inc750US$80,8350.07%
Arthur J. Gallagher & Co.332US$76,2170.06%
Exxon Mobil Corporation531US$72,5980.06%
Walt Disney Company (the)700US$67,3750.05%
Republic Services, Inc.300US$63,9240.05%
Caretrust Reit, Inc.1,500US$60,5250.05%
Plains All American Pipeline, L.p.2,500US$55,6500.04%
Zions Bancorporation N.a.800US$55,3520.04%
Automatic Data Processing, Inc.240US$53,7480.04%
Hp Inc.2,371US$52,0200.04%
Northrop Grumman Corporation100US$50,9310.04%
The Kraft Heinz Company2,000US$47,2400.04%
Simon Property Group, Inc.200US$44,7300.04%
Waste Management, Inc.200US$44,5760.04%
Lowe's Companies, Inc.200US$44,0980.04%
The Aes Corporation3,000US$43,9800.04%
Metlife, Inc.500US$42,3050.03%
Coherent Corp.100US$39,4470.03%
Kimberly-clark Corporation350US$38,4200.03%
Carrier Global Corporation500US$36,6750.03%
Independent Bank Corporation1,000US$36,0700.03%
Enphase Energy, Inc.700US$34,4680.03%
Dominion Energy, Inc.500US$34,1450.03%
Coreweave, Inc.325US$32,3510.03%
Novartis Ag200US$31,3440.03%
The Bank Of New York Mellon Corporation200US$28,9220.02%
Mercantile Bank Corporation500US$28,7100.02%
Netflix, Inc.400US$28,5600.02%
Lockheed Martin Corporation50US$25,4730.02%
Affirm Holdings, Inc.300US$24,4650.02%
Public Service Enterprise Group Incorporated298US$24,1860.02%
Dover Corporation100US$22,4280.02%
Wintrust Financial Corporation138US$22,1790.02%
Boeing Company (the)100US$21,6470.02%
Illinois Tool Works Inc.75US$20,2850.02%
Otis Worldwide Corporation250US$17,9000.01%
American Express Company50US$16,9130.01%
Kroger Company (the)300US$16,6590.01%

Every holding of Burnham & Co LLC

Source

View original at SEC

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