DOSSIER · 13F-HR · Q2 2026

Burnham & Co LLC

$124M in tracked AUM across 197 positions as of Q2 2026.

B&
CIK 0002136877 · last filed Jun 30, 2026
Total AUM
$124M
as of Q2 2026
Holdings
197
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Burnham & Co LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$10M8K7.9%
02
LEU
CENTRUS ENERGY CORP
$7M43K5.8%
03
G4705A100
ICON PUB LTD CO
$7M40K5.5%
04
NVDA
NVIDIA CORPORATION
$6M32K5.2%
05
AMZN
AMAZON COM INC
$6M25K4.8%
06
MSFT
MICROSOFT CORP
$5M14K4.3%
07
GSST
GOLDMAN SACHS ETF TR
$5M96K3.9%
08
AAPL
APPLE INC
$5M17K3.9%
09
HNI
HNI CORP
$4M100K3.2%
10
UPS
UNITED PARCEL SVCS INC
$4M36K3.1%

Filing history

2026Q2Jun 30
$124M
197 positionsView →