Burnham & Co LLC

CIK

2136877

Location

GRAND RAPIDS, MI

Portfolio Value

Small $124,015,863

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#7,926 / 8,798 · as of Jun 2026

Top Industry

Drug Manufacturers - General 14.7%

Period ended 3 months ago

Filed Aug 11, 2026 · 2mo

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

160 tracked positions · as of Jun 30, 2026

Top Position

7.9%

of portfolio value

Top 5

29.7%

of portfolio value

Top 10

50.1%

of portfolio value

HHI

336

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.1%	$28,708,494	11
Unclassified	17.8%	$22,071,258	35
Technology	17.7%	$21,902,608	17
Consumer Cyclical	9.5%	$11,755,394	10
Industrials	7.5%	$9,342,790	21
Energy	6.2%	$7,717,073	5
Financial Services	5.0%	$6,143,680	34
Communication Services	4.8%	$5,944,666	8
Utilities	4.3%	$5,345,395	7
Consumer Defensive	2.4%	$2,925,372	7
Basic Materials	1.6%	$1,939,446	2
Real Estate	0.2%	$219,687	3

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $124,015,863 total · filing declares 197 positions · $124,016,060 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	First	8,117	—	$9,735,774	—	7.85%
LEU	Centrus Energy Corp Energy	First	42,502	—	$7,134,810	—	5.75%
ICLR	Icon PLC Healthcare	First	39,507	—	$6,862,760	—	5.53%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	First	127,466	—	$6,603,535	—	5.32%
NVDA	Nvidia Corp Technology	First	32,199	—	$6,442,697	—	5.20%
AMZN	Amazon Com Inc Consumer Cyclical	First	25,203	—	$6,006,883	—	4.84%
MSFT	Microsoft Corp Technology	First	14,386	—	$5,366,265	—	4.33%
GOOGL	Alphabet Inc. Communication Services	First	14,470	—	$5,153,306	—	4.16%
AAPL	Apple Inc. Technology	First	16,745	—	$4,845,333	—	3.91%
HNI	Hni Corp Consumer Cyclical	First	99,589	—	$4,024,391	—	3.25%
UPS	United Parcel Service Inc Industrials	First	35,746	—	$3,842,695	—	3.10%
SYK	Stryker Corp Healthcare	First	12,107	—	$3,811,767	—	3.07%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	First	69,027	—	$3,475,275	—	2.80%
ABBV	AbbVie Inc. Healthcare	First	12,903	—	$3,246,910	—	2.62%
CEG	Constellation Energy Corp Utilities	First	9,752	—	$2,422,104	—	1.95%
IBM	International Business Machines Corp Technology	First	8,047	—	$2,262,896	—	1.82%
FAAA	Fidelity AAA CLO ETF	First	43,014	—	$2,155,431	—	1.74%
SMR	NUSCALE POWER Corp Industrials	First	213,015	—	$2,136,540	—	1.72%
JNJ	Johnson & Johnson Healthcare	First	7,667	—	$1,947,187	—	1.57%
VST	Vistra Corp. Utilities	First	11,317	—	$1,795,215	—	1.45%
AMZA	InfraCap MLP ETF	First	83,509	—	$1,774,662	—	1.43%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	First	45,150	—	$1,633,151	—	1.32%
UNH	Unitedhealth Group Inc Healthcare	First	3,155	—	$1,311,312	—	1.06%
JPM	Jpmorgan Chase & Co Financial Services	First	3,955	—	$1,294,590	—	1.04%
XYL	Xylem Inc. Industrials	First	10,901	—	$1,288,607	—	1.04%
CAGE	Calamos Autocallable Growth ETF	First	40,171	—	$1,093,052	—	0.88%
CLH	Clean Harbors Inc Industrials	First	3,580	—	$1,069,525	—	0.86%
ECL	Ecolab Inc. Basic Materials	First	3,820	—	$1,064,290	—	0.86%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	6,390	—	$1,060,939	—	0.86%
OKLO	Oklo Inc. Utilities	First	19,360	—	$1,013,108	—	0.82%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	First	43,675	—	$920,801	—	0.74%
ABT	Abbott Laboratories Healthcare	First	10,107	—	$917,109	—	0.74%
CLS	Celestica Inc Technology	First	2,500	—	$912,000	—	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,150	—	$904,290	—	0.73%
WMT	Walmart Inc. Consumer Defensive	First	7,972	—	$902,908	—	0.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	15,306	—	$886,756	—	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	First	10,675	—	$882,182	—	0.71%
MP	MP Materials Corp. / DE Basic Materials	First	15,625	—	$875,156	—	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	First	934	—	$873,728	—	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	1,670	—	$837,271	—	0.68%
TGT	Target Corp Consumer Defensive	First	5,800	—	$757,538	—	0.61%
AMD	Advanced Micro Devices Inc Technology	First	1,125	—	$653,523	—	0.53%
PLTR	Palantir Technologies Inc. Technology	First	5,305	—	$618,934	—	0.50%
IVZ	Invesco Ltd. Financial Services	First	55,588	—	$605,986	—	0.49%
FITB	Fifth Third Bancorp Financial Services	First	10,000	—	$563,700	—	0.45%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	7,900	—	$545,732	—	0.44%
META	Meta Platforms, Inc. Communication Services	First	963	—	$542,448	—	0.44%
LULU	lululemon athletica inc. Consumer Cyclical	First	4,180	—	$477,272	—	0.38%
ORCL	Oracle Corp Technology	First	2,765	—	$405,210	—	0.33%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	First	3,900	—	$393,432	—	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.