Holders — by stockHoldings — by fund
Burnham & Co LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2136877
$124.0M
disclosed book value
197
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 8,117 | $9.7M | 7.9% |
| 2 | LEUCENTRUS ENERGY CORP | 42,502 | $7.1M | 5.8% |
| 3 | ICON PUB LTD CO | 39,507 | $6.9M | 5.5% |
| 4 | NVDANVIDIA CORPORATION | 32,199 | $6.4M | 5.2% |
| 5 | AMZNAMAZON COM INC | 25,203 | $6.0M | 4.8% |
| 6 | MSFTMICROSOFT CORP | 14,386 | $5.4M | 4.3% |
| 7 | GSSTGOLDMAN SACHS ETF TR | 96,046 | $4.9M | 3.9% |
| 8 | AAPLAPPLE INC | 16,745 | $4.8M | 3.9% |
| 9 | HNIHNI CORP | 99,589 | $4.0M | 3.2% |
| 10 | UPSUNITED PARCEL SVCS INC | 35,746 | $3.8M | 3.1% |
| 11 | SYKSTRYKER CORPORATION | 12,107 | $3.8M | 3.1% |
| 12 | GOOGLALPHABET INC | 10,055 | $3.6M | 2.9% |
| 13 | ABBVABBVIE INC | 12,903 | $3.2M | 2.6% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,400 | $2.6M | 2.1% |
| 15 | CEGCONSTELLATION ENERGY CORP | 9,752 | $2.4M | 2% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 8,047 | $2.3M | 1.8% |
| 17 | FIDELITY MERRIMACK STR TR | 43,014 | $2.2M | 1.7% |
| 18 | SMRNUSCALE PWR CORP | 213,015 | $2.1M | 1.7% |
| 19 | JNJJOHNSON & JOHNSON | 7,667 | $1.9M | 1.6% |
| 20 | VSTVISTRA CORP | 11,317 | $1.8M | 1.4% |
| 21 | GPIXGOLDMAN SACHS ETF TR | 31,420 | $1.7M | 1.4% |
| 22 | GOOGALPHABET INC | 4,415 | $1.6M | 1.3% |
| 23 | UNHUNITEDHEALTH GROUP INC | 3,155 | $1.3M | 1.1% |
| 24 | JPMJPMORGAN CHASE & CO | 3,955 | $1.3M | 1% |
| 25 | XYLXYLEM INC | 10,901 | $1.3M | 1% |
| 26 | ETFIS SER TR I | 59,609 | $1.2M | 1% |
| 27 | CALAMOS ETF TR | 40,171 | $1.1M | 0.9% |
| 28 | CLHCLEAN HARBORS INC | 3,580 | $1.1M | 0.9% |
| 29 | ECLECOLAB INC | 3,820 | $1.1M | 0.9% |
| 30 | OKLOOKLO INC | 19,360 | $1.0M | 0.8% |
| 31 | ABTABBOTT LABORATORIES | 10,107 | $917,109 | 0.7% |
| 32 | CLSCELESTICA INC | 2,500 | $912,000 | 0.7% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 43,500 | $904,365 | 0.7% |
| 34 | TSLATESLA INC | 2,150 | $904,290 | 0.7% |
| 35 | WMTWALMART INC | 7,972 | $902,909 | 0.7% |
| 36 | WFCWELLS FARGO & CO | 10,675 | $882,182 | 0.7% |
| 37 | MPMP MATERIALS CORP | 15,625 | $875,156 | 0.7% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 934 | $873,729 | 0.7% |
| 39 | DBX ETF TR | 18,975 | $843,059 | 0.7% |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,670 | $837,271 | 0.7% |
| 41 | DBX ETF TR | 26,175 | $790,092 | 0.6% |
| 42 | TGTTARGET CORP | 5,800 | $757,538 | 0.6% |
| 43 | XLKSELECT SECTOR SPDR TR | 3,577 | $681,501 | 0.5% |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,125 | $653,524 | 0.5% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 5,305 | $618,934 | 0.5% |
| 46 | PGXINVESCO EXCH TRADED FD TR II | 55,488 | $601,486 | 0.5% |
| 47 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,177 | $571,595 | 0.5% |
| 48 | FITBFIFTH THIRD BANCORP | 10,000 | $563,700 | 0.5% |
| 49 | ETFIS SER TR I | 23,900 | $548,505 | 0.4% |
| 50 | PHOINVESCO EXCHANGE TRADED FD T | 7,900 | $545,732 | 0.4% |
| 51 | METAMETA PLATFORMS INC | 963 | $542,448 | 0.4% |
| 52 | LULULULULEMON ATHLETICA INC | 4,180 | $477,272 | 0.4% |
| 53 | ORCLORACLE CORP | 2,765 | $405,211 | 0.3% |
| 54 | PNFPPINNACLE FINL PARTNERS INC | 3,900 | $393,432 | 0.3% |
| 55 | AMLPALPS ETF TR | 6,844 | $354,861 | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $350,273 | 0.3% |
| 57 | PFFISHARES TR | 10,490 | $319,853 | 0.3% |
| 58 | PGPROCTER & GAMBLE CO | 1,970 | $288,881 | 0.2% |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,300 | $242,864 | 0.2% |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 6,400 | $235,264 | 0.2% |
| 61 | PRUPRUDENTIAL FINL INC | 2,174 | $234,640 | 0.2% |
| 62 | TFCTRUIST FINL CORP | 4,500 | $224,190 | 0.2% |
| 63 | ETENERGY TRANSFER L P | 11,441 | $218,752 | 0.2% |
| 64 | RTXRTX CORPORATION | 1,150 | $218,190 | 0.2% |
| 65 | BACBANK OF AMER CORP | 3,500 | $199,430 | 0.2% |
| 66 | HOODROBINHOOD MKTS INC | 1,840 | $184,515 | 0.1% |
| 67 | KEYKEYCORP | 7,500 | $172,875 | 0.1% |
| 68 | UBSIUNITED BANKSHARES INC WEST V | 3,544 | $162,422 | 0.1% |
| 69 | CIBRFIRST TR EXCHANGE-TRADED FD | 1,758 | $157,962 | 0.1% |
| 70 | EMREMERSON ELEC CO | 1,000 | $143,150 | 0.1% |
| 71 | IRDMIRIDIUM COMMUNICATIONS INC | 2,600 | $142,610 | 0.1% |
| 72 | HDHOME DEPOT INC | 400 | $141,072 | 0.1% |
| 73 | XLVSELECT SECTOR SPDR TR | 883 | $140,097 | 0.1% |
| 74 | XLISELECT SECTOR SPDR TR | 694 | $128,550 | 0.1% |
| 75 | GEVGE VERNOVA INC | 100 | $117,486 | 0.1% |
| 76 | SCHXSCHWAB STRATEGIC TR | 3,889 | $114,440 | 0.1% |
| 77 | OHIOMEGA HEALTHCARE INVS INC | 2,400 | $114,432 | 0.1% |
| 78 | VGTVANGUARD WORLD FD | 944 | $112,827 | 0.1% |
| 79 | IVWISHARES TR | 800 | $110,024 | 0.1% |
| 80 | LQDISHARES TR | 1,000 | $109,070 | 0.1% |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 3,107 | $105,638 | 0.1% |
| 82 | AIQGLOBAL X FDS | 1,557 | $102,155 | 0.1% |
| 83 | SPCXSPACE EXPLORATION TECHN CORP | 575 | $98,245 | 0.1% |
| 84 | VVISA INC | 280 | $96,065 | 0.1% |
| 85 | SERIES PORTFOLIOS TR | 1,900 | $95,798 | 0.1% |
| 86 | HBANHUNTINGTON BANCSHARES INC | 5,300 | $93,969 | 0.1% |
| 87 | CSXCSX CORP | 1,950 | $92,684 | 0.1% |
| 88 | MCOMOODYS CORP | 200 | $90,584 | 0.1% |
| 89 | XLCSELECT SECTOR SPDR TR | 836 | $89,561 | 0.1% |
| 90 | SMCISUPER MICRO COMPUTER INC | 3,000 | $87,990 | 0.1% |
| 91 | WALWESTERN ALLIANCE BANCORP | 1,000 | $82,200 | 0.1% |
| 92 | QQQINVESCO QQQ TR | 110 | $81,004 | 0.1% |
| 93 | PFGPRINCIPAL FINANCIAL GROUP IN | 750 | $80,835 | 0.1% |
| 94 | AJGGALLAGHER ARTHUR J & CO | 332 | $76,217 | 0.1% |
| 95 | IJHISHARES TR | 980 | $75,568 | 0.1% |
| 96 | ACCENTURE PLC IRELAND | 600 | $74,664 | 0.1% |
| 97 | EXMOCEXXON MOBIL CORP | 531 | $72,598 | 0.1% |
| 98 | DGROISHARES TR | 950 | $72,001 | 0.1% |
| 99 | GLDSPDR GOLD TR | 193 | $71,097 | 0.1% |
| 100 | VOLATILITY SHS TR | 6,032 | $68,820 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.