Burnham & Co LLC
$124M
137
46.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $9.74M | 7.85% | 0.00% | New | Q2 2026 |
 LEU | $7.13M | 5.75% | 0.31% | New | Q2 2026 |
 ICLR | $6.86M | 5.53% | 0.05% | New | Q2 2026 |
 NVDA | $6.44M | 5.20% | 0.00% | New | Q2 2026 |
 AMZN | $6.01M | 4.84% | 0.00% | New | Q2 2026 |
 MSFT | $5.37M | 4.33% | 0.00% | New | Q2 2026 |
 AAPL | $4.85M | 3.91% | 0.00% | New | Q2 2026 |
 HNI | $4.02M | 3.25% | 0.14% | New | Q2 2026 |
 UPS | $3.84M | 3.10% | 0.01% | New | Q2 2026 |
 SYK | $3.81M | 3.07% | 0.00% | New | Q2 2026 |
 GOOGL | $3.59M | 2.90% | 0.00% | New | Q2 2026 |
 ABBV | $3.25M | 2.62% | 0.00% | New | Q2 2026 |
 CEG | $2.42M | 1.95% | 0.00% | New | Q2 2026 |
 IBM | $2.26M | 1.82% | 0.00% | New | Q2 2026 |
 FLDR | $2.16M | 1.74% | Not reported | New | Q2 2026 |
 SMR | $2.14M | 1.72% | 0.09% | New | Q2 2026 |
 JNJ | $1.95M | 1.57% | 0.00% | New | Q2 2026 |
 VST | $1.8M | 1.45% | 0.00% | New | Q2 2026 |
| GOOG | $1.56M | 1.26% | Not reported | New | Q2 2026 |
 UNH | $1.31M | 1.06% | 0.00% | New | Q2 2026 |
 JPM | $1.29M | 1.04% | 0.00% | New | Q2 2026 |
 XYL | $1.29M | 1.04% | 0.00% | New | Q2 2026 |
 CLH | $1.07M | 0.86% | 0.01% | New | Q2 2026 |
 ECL | $1.06M | 0.86% | 0.00% | New | Q2 2026 |
 OKLO | $1.01M | 0.82% | 0.01% | New | Q2 2026 |
 ABT | $917K | 0.74% | 0.00% | New | Q2 2026 |
 CLS | $912K | 0.74% | 0.00% | New | Q2 2026 |
 TSLA | $904K | 0.73% | 0.00% | New | Q2 2026 |
 WMT | $903K | 0.73% | 0.00% | New | Q2 2026 |
 WFC | $882K | 0.71% | 0.00% | New | Q2 2026 |
 MP | $875K | 0.71% | 0.01% | New | Q2 2026 |
 COST | $874K | 0.70% | 0.00% | New | Q2 2026 |
 TMO | $837K | 0.68% | 0.00% | New | Q2 2026 |
 TGT | $758K | 0.61% | 0.00% | New | Q2 2026 |
 AMD | $654K | 0.53% | 0.00% | New | Q2 2026 |
 PLTR | $619K | 0.50% | 0.00% | New | Q2 2026 |
 FITB | $564K | 0.45% | 0.00% | New | Q2 2026 |
 META | $542K | 0.44% | Not reported | New | Q2 2026 |
 LULU | $477K | 0.38% | 0.00% | New | Q2 2026 |
 ORCL | $405K | 0.33% | 0.00% | New | Q2 2026 |
 PNFP | $393K | 0.32% | 0.00% | New | Q2 2026 |
 BRK.B | $350K | 0.28% | Not reported | New | Q2 2026 |
 PG | $289K | 0.23% | 0.00% | New | Q2 2026 |
 EPD | $235K | 0.19% | 0.00% | New | Q2 2026 |
 PRU | $235K | 0.19% | 0.00% | New | Q2 2026 |
 TFC | $224K | 0.18% | 0.00% | New | Q2 2026 |
 ET | $219K | 0.18% | 0.00% | New | Q2 2026 |
 RTX | $218K | 0.18% | 0.00% | New | Q2 2026 |
 BAC | $199K | 0.16% | 0.00% | New | Q2 2026 |
 HOOD | $185K | 0.15% | 0.00% | New | Q2 2026 |