Burnham & Co LLC
CIK 2136877 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- LLY7.85%
- LEU5.75%
- ICLR5.53%
- NVDA5.20%
- AMZN4.84%
- MSFT4.33%
- GSST3.92%
- AAPL3.91%
- HNI3.25%
- UPS3.10%
Share classes counted separately47.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $9.74M | 7.85% | 8.12K shares | Prior unavailable — | — | ▾ |
| 02 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $7.13M | 5.75% | 42.50K shares | Prior unavailable — | — | ▾ |
| 03 | ICLRICON PLCSHS View history and evidence | $6.86M | 5.53% | 39.51K shares | Prior unavailable — | — | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $6.44M | 5.20% | 32.20K shares | Prior unavailable — | — | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $6.01M | 4.84% | 25.20K shares | Prior unavailable — | — | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.37M | 4.33% | 14.39K shares | Prior unavailable — | — | ▾ |
| 07 | GSSTGOLDMAN SACHS ULTRA SHORT BOULTR SHOR BD ETF View history and evidence | $4.86M | 3.92% | 96.05K shares | Prior unavailable — | — | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.85M | 3.91% | 16.75K shares | Prior unavailable — | — | ▾ |
| 09 | HNIHNI CORP View history and evidence | $4.02M | 3.25% | 99.59K shares | Prior unavailable — | — | ▾ |
| 10 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $3.84M | 3.10% | 35.75K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2136877 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124016060
}Research all 197 reported holdings.
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