Burnham & Co LLC 13F Holdings Analysis - Latest (Q2 2026) Changes

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
ELI LILLY & COLLY	7.85%	—	$9.7M	8,117	$0	+8,117	New Buy
CENTRUS ENERGY CORP CL ALEU	5.75%	—	$7.1M	42,502	$0	+42,502	New Buy
ICON PUB LTD COICLR	5.53%	—	$6.9M	39,507	$0	+39,507	New Buy
NVIDIA CORPORATIONNVDA	5.2%	—	$6.4M	32,199	$0	+32,199	New Buy
AMAZON COM INCAMZN	4.84%	—	$6.0M	25,203	$0	+25,203	New Buy
MICROSOFT CORPMSFT	4.33%	—	$5.4M	14,386	$0	+14,386	New Buy
GGOLDMAN SACHS ETF TRGSST	3.92%	—	$4.9M	96,046	$0	+96,046	New Buy
APPLE INCAAPL	3.91%	—	$4.8M	16,745	$0	+16,745	New Buy
HHNI CORPHNI	3.25%	—	$4.0M	99,589	$0	+99,589	New Buy
UNITED PARCEL SVCS INCUPS	3.1%	—	$3.8M	35,746	$0	+35,746	New Buy
STRYKER CORPORATIONSYK	3.07%	—	$3.8M	12,107	$0	+12,107	New Buy
ALPHABET INCGOOGL	2.9%	—	$3.6M	10,055	$0	+10,055	New Buy
ABBVIE INCABBV	2.62%	—	$3.2M	12,903	$0	+12,903	New Buy
JJPMORGAN ULTRA-SHORT INCOME ETFJPST	2.1%	—	$2.6M	51,400	$0	+51,400	New Buy
CONSTELLATION ENERGY CORPCEG	1.95%	—	$2.4M	9,752	$0	+9,752	New Buy
IINTERNATIONAL BUSINESS MACHSIBM	1.82%	—	$2.3M	8,047	$0	+8,047	New Buy
FFIDELITY LOW DURATION BOND FACTOR ETFFLDR	1.74%	—	$2.2M	43,014	$0	+43,014	New Buy
NNUSCALE PWR CORP CLASS ASMR	1.72%	—	$2.1M	213,015	$0	+213,015	New Buy
JOHNSON & JOHNSONJNJ	1.57%	—	$1.9M	7,667	$0	+7,667	New Buy
VISTRA CORPVST	1.45%	—	$1.8M	11,317	$0	+11,317	New Buy
GGOLDMAN SACHS ETF TRGINC	1.41%	—	$1.7M	31,420	$0	+31,420	New Buy
AAlphabet Inc Class CGOOG	1.26%	—	$1.6M	4,415	$0	+4,415	New Buy
UNITEDHEALTH GROUP INCUNH	1.06%	—	$1.3M	3,155	$0	+3,155	New Buy
JPMORGAN CHASE & COJPM	1.04%	—	$1.3M	3,955	$0	+3,955	New Buy
XYLEM INCXYL	1.04%	—	$1.3M	10,901	$0	+10,901	New Buy
EETFIS SER TR IPFFA	0.99%	—	$1.2M	59,609	$0	+59,609	New Buy
CCALAMOS ETF TRCAIE	0.88%	—	$1.1M	40,171	$0	+40,171	New Buy
CLEAN HARBORS INCCLH	0.86%	—	$1.1M	3,580	$0	+3,580	New Buy
ECOLAB INCECL	0.86%	—	$1.1M	3,820	$0	+3,820	New Buy
OOKLO INCOKLO	0.82%	—	$1.0M	19,360	$0	+19,360	New Buy
ABBOTT LABORATORIESABT	0.74%	—	$917,109	10,107	$0	+10,107	New Buy
CELESTICA INCCLS	0.74%	—	$912,000	2,500	$0	+2,500	New Buy
FFT VEST LAD AUTO CALL BARRIERACYN	0.73%	—	$904,365	43,500	$0	+43,500	New Buy
TESLA INCTSLA	0.73%	—	$904,290	2,150	$0	+2,150	New Buy
WALMART INCWMT	0.73%	—	$902,909	7,972	$0	+7,972	New Buy
WELLS FARGO CO NEWWFC	0.71%	—	$882,182	10,675	$0	+10,675	New Buy
MP MATERIALS CORPMP	0.71%	—	$875,156	15,625	$0	+15,625	New Buy
COSTCO WHOLESALE CORPORATIONCOST	0.7%	—	$873,729	934	$0	+934	New Buy
DDBX ETF TRSHYL	0.68%	—	$843,059	18,975	$0	+18,975	New Buy
TTHERMO FISHER SCIENTIFIC INCTMO	0.68%	—	$837,271	1,670	$0	+1,670	New Buy
DDBX ETF TRTRSY	0.64%	—	$790,092	26,175	$0	+26,175	New Buy
TARGET CORP COMTGT	0.61%	—	$757,538	5,800	$0	+5,800	New Buy
SSELECT SECTOR SPDR TRXLK	0.55%	—	$681,501	3,577	$0	+3,577	New Buy
ADVANCED MICRO DEVICES INCAMD	0.53%	—	$653,524	1,125	$0	+1,125	New Buy
PALANTIR TECHNOLOGIES INCPLTR	0.5%	—	$618,934	5,305	$0	+5,305	New Buy
IINVESCO EXCH TRADED FD TR IIPGX	0.49%	—	$601,486	55,488	$0	+55,488	New Buy
JJPMORGAN CORE PLUS BOND ETFJCPB	0.46%	—	$571,595	12,177	$0	+12,177	New Buy
FIFTH THIRD BANCORP COMFITB	0.45%	—	$563,700	10,000	$0	+10,000	New Buy
EETFIS SER TR INFLT	0.44%	—	$548,505	23,900	$0	+23,900	New Buy
IInvesco Capital Management LLC Water Resources EtfPHO	0.44%	—	$545,732	7,900	$0	+7,900	New Buy

Burnham & Co LLC

🧭 Institutional Sector Flow Heatmap