Asset Manager
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Burnham & Co LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-11
Market Value
$124M
Holdings
196
New Purchases
196
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
47.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $56M | 45.2% |
| Large Cap | 104 | $36M | 29.1% |
| Mid Cap | 25 | $18M | 14.3% |
| Small Cap | 19 | $11M | 9.1% |
| Micro Cap | 11 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$40.1B
Avg P/E
32.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
121
# ETFs / Funds
75
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 7.85% | 8,117 | $10M | $1,199.43 | — | — | — | |
| 2 | LEU | 5.75% | 42,502 | $7M | $167.87 | — | — | — | |
| 3 | ICLR | 5.53% | 39,507 | $7M | $173.71 | — | — | — | |
| 4 | NVDA | 5.20% | 32,199 | $6M | $200.09 | — | — | — | |
| 5 | AMZN | 4.84% | 25,203 | $6M | $238.34 | — | — | — | |
| 6 | MSFT | 4.33% | 14,386 | $5M | $373.02 | — | — | — | |
| 7 | GSST | 3.92% | 96,046 | $5M | $50.57 | — | — | — | |
| 8 | AAPL | 3.91% | 16,745 | $5M | $289.36 | — | — | — | |
| 9 | HNI | 3.25% | 99,589 | $4M | $40.41 | — | — | — | |
| 10 | UPS | 3.10% | 35,746 | $4M | $107.50 | — | — | — | |
| 11 | SYK | 3.07% | 12,107 | $4M | $314.84 | — | — | — | |
| 12 | GOOGL | 2.90% | 10,055 | $4M | $357.37 | — | — | — | |
| 13 | ABBV | 2.62% | 12,903 | $3M | $251.64 | — | — | — | |
| 14 | JPST | 2.10% | 51,400 | $3M | $50.57 | — | — | — | |
| 15 | CEG | 1.95% | 9,752 | $2M | $248.37 | — | — | — | |
| 16 | IBM | 1.82% | 8,047 | $2M | $281.21 | — | — | — | |
| 17 | FLDR | 1.74% | 43,014 | $2M | $50.11 | — | — | — | |
| 18 | SMR | 1.72% | 213,015 | $2M | $10.03 | — | — | — | |
| 19 | JNJ | 1.57% | 7,667 | $2M | $253.98 | — | — | — | |
| 20 | VST | 1.45% | 11,317 | $2M | $158.63 | — | — | — | |
| 21 | GPIX | 1.41% | 31,420 | $2M | $55.57 | — | — | — | |
| 22 | GOOG | 1.26% | 4,415 | $2M | $353.33 | — | — | — | |
| 23 | UNH | 1.06% | 3,155 | $1M | $415.63 | — | — | — | |
| 24 | JPM | 1.04% | 3,955 | $1M | $327.33 | — | — | — | |
| 25 | XYL | 1.04% | 10,901 | $1M | $118.21 | — | — | — | |
| 26 | PFFA | 0.99% | 59,609 | $1M | $20.57 | — | — | — | |
| 27 | CAIE | 0.88% | 40,171 | $1M | $27.21 | — | — | — | |
| 28 | CLH | 0.86% | 3,580 | $1M | $298.75 | — | — | — | |
| 29 | ECL | 0.86% | 3,820 | $1M | $278.61 | — | — | — | |
| 30 | OKLO | 0.82% | 19,360 | $1M | $52.33 | — | — | — | |
| 31 | ABT | 0.74% | 10,107 | $917K | $90.74 | — | — | — | |
| 32 | CLS | 0.74% | 2,500 | $912K | $364.80 | — | — | — | |
| 33 | ACYN | 0.73% | 43,500 | $904K | $20.79 | — | — | — | |
| 34 | TSLA | 0.73% | 2,150 | $904K | $420.60 | — | — | — | |
| 35 | WMT | 0.73% | 7,972 | $903K | $113.26 | — | — | — | |
| 36 | WFC | 0.71% | 10,675 | $882K | $82.64 | — | — | — | |
| 37 | MP | 0.71% | 15,625 | $875K | $56.01 | — | — | — | |
| 38 | COST | 0.70% | 934 | $874K | $935.47 | — | — | — | |
| 39 | SHYL | 0.68% | 18,975 | $843K | $44.43 | — | — | — | |
| 40 | TMO | 0.68% | 1,670 | $837K | $501.36 | — | — | — | |
| 41 | TRSY | 0.64% | 26,175 | $790K | $30.18 | — | — | — | |
| 42 | TGT | 0.61% | 5,800 | $758K | $130.61 | — | — | — | |
| 43 | XLK | 0.55% | 3,577 | $682K | $190.52 | — | — | — | |
| 44 | AMD | 0.53% | 1,125 | $654K | $580.91 | — | — | — | |
| 45 | PLTR | 0.50% | 5,305 | $619K | $116.67 | — | — | — | |
| 46 | PGX | 0.49% | 55,488 | $601K | $10.84 | — | — | — | |
| 47 | JCPB | 0.46% | 12,177 | $572K | $46.94 | — | — | — | |
| 48 | FITB | 0.45% | 10,000 | $564K | $56.37 | — | — | — | |
| 49 | NFLT | 0.44% | 23,900 | $549K | $22.95 | — | — | — | |
| 50 | PHO | 0.44% | 7,900 | $546K | $69.08 | — | — | — | |
| 51 | META | 0.44% | 963 | $542K | $563.29 | — | — | — | |
| 52 | LULU | 0.38% | 4,180 | $477K | $114.18 | — | — | — | |
| 53 | ORCL | 0.33% | 2,765 | $405K | $146.55 | — | — | — | |
| 54 | PNFP | 0.32% | 3,900 | $393K | $100.88 | — | — | — | |
| 55 | AMLP | 0.29% | 6,844 | $355K | $51.85 | — | — | — | |
| 56 | BRK-B | 0.28% | 700 | $350K | $500.39 | — | — | — | |
| 57 | PFF | 0.26% | 10,490 | $320K | $30.49 | — | — | — | |
| 58 | PG | 0.23% | 1,970 | $289K | $146.64 | — | — | — | |
| 59 | JEPI | 0.20% | 4,300 | $243K | $56.48 | — | — | — | |
| 60 | EPD | 0.19% | 6,400 | $235K | $36.76 | — | — | — | |
| 61 | PRU | 0.19% | 2,174 | $235K | $107.93 | — | — | — | |
| 62 | TFC | 0.18% | 4,500 | $224K | $49.82 | — | — | — | |
| 63 | ET | 0.18% | 11,441 | $219K | $19.12 | — | — | — | |
| 64 | RTX | 0.18% | 1,150 | $218K | $189.73 | — | — | — | |
| 65 | BAC | 0.16% | 3,500 | $199K | $56.98 | — | — | — | |
| 66 | HOOD | 0.15% | 1,840 | $185K | $100.28 | — | — | — | |
| 67 | KEY | 0.14% | 7,500 | $173K | $23.05 | — | — | — | |
| 68 | UBSI | 0.13% | 3,544 | $162K | $45.83 | — | — | — | |
| 69 | CIBR | 0.13% | 1,758 | $158K | $89.85 | — | — | — | |
| 70 | EMR | 0.12% | 1,000 | $143K | $143.15 | — | — | — | |
| 71 | IRDM | 0.11% | 2,600 | $143K | $54.85 | — | — | — | |
| 72 | HD | 0.11% | 400 | $141K | $352.68 | — | — | — | |
| 73 | XLV | 0.11% | 883 | $140K | $158.66 | — | — | — | |
| 74 | XLI | 0.10% | 694 | $129K | $185.23 | — | — | — | |
| 75 | GEV | 0.09% | 100 | $117K | $1,174.86 | — | — | — | |
| 76 | SCHX | 0.09% | 3,889 | $114K | $29.43 | — | — | — | |
| 77 | OHI | 0.09% | 2,400 | $114K | $47.68 | — | — | — | |
| 78 | VGT | 0.09% | 944 | $113K | $119.52 | — | — | — | |
| 79 | IVW | 0.09% | 800 | $110K | $137.53 | — | — | — | |
| 80 | LQD | 0.09% | 1,000 | $109K | $109.07 | — | — | — | |
| 81 | CMG | 0.09% | 3,107 | $106K | $34.00 | — | — | — | |
| 82 | AIQ | 0.08% | 1,557 | $102K | $65.61 | — | — | — | |
| 83 | SPCX | 0.08% | 575 | $98K | $170.86 | — | — | — | |
| 84 | V | 0.08% | 280 | $96K | $343.09 | — | — | — | |
| 85 | BNDS | 0.08% | 1,900 | $96K | $50.42 | — | — | — | |
| 86 | HBAN | 0.08% | 5,300 | $94K | $17.73 | — | — | — | |
| 87 | CSX | 0.07% | 1,950 | $93K | $47.53 | — | — | — | |
| 88 | MCO | 0.07% | 200 | $91K | $452.92 | — | — | — | |
| 89 | XLC | 0.07% | 836 | $90K | $107.13 | — | — | — | |
| 90 | SMCI | 0.07% | 3,000 | $88K | $29.33 | — | — | — | |
| 91 | WAL | 0.07% | 1,000 | $82K | $82.20 | — | — | — | |
| 92 | QQQ | 0.07% | 110 | $81K | $736.40 | — | — | — | |
| 93 | PFG | 0.07% | 750 | $81K | $107.78 | — | — | — | |
| 94 | AJG | 0.06% | 332 | $76K | $229.57 | — | — | — | |
| 95 | IJH | 0.06% | 980 | $76K | $77.11 | — | — | — | |
| 96 | ACN | 0.06% | 600 | $75K | $124.44 | — | — | — | |
| 97 | XONA.DE | 0.06% | 531 | $73K | $136.72 | — | — | — | |
| 98 | DGRO | 0.06% | 950 | $72K | $75.79 | — | — | — | |
| 99 | GLD | 0.06% | 193 | $71K | $368.38 | — | — | — | |
| 100 | ETHU | 0.06% | 6,032 | $69K | $11.41 | — | — | — |