Burnham & Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Burnham & Co LLC reported 196 stock positions worth $124.0 million. Its top holding was Eli Lilly (LLY) at 7.9% of the portfolio, followed by Centrus Energy Class A (LEU, 5.8%) and Icon (ICLR, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0002136877
- Portfolio Value
- $124.0M (Q2 2026)
- SEC Filing
- 0002136877-26-000002 ↗ filed Aug 11, 2026
Holdings 196 stocks · $124.0M
| LLY Eli Lilly & Co. | 7.85% | 8,117 | $9.7M | — |
| LEU Centrus Energy Corp. Class A | 5.75% | 42,502 | $7.1M | — |
| ICLR Icon PLC filed as ICON PUB LTD CO | 5.53% | 39,507 | $6.9M | — |
| NVDA Nvidia Corp. | 5.20% | 32,199 | $6.4M | — |
| AMZN Amazon.com Inc. | 4.84% | 25,203 | $6.0M | — |
| MSFT Microsoft Corp. | 4.33% | 14,386 | $5.4M | — |
| GSST Goldman Sachs Ultra Short Bo | 3.92% | 96,046 | $4.9M | — |
| AAPL Apple Inc. | 3.91% | 16,745 | $4.8M | — |
| HNI Hni Corp. | 3.25% | 99,589 | $4.0M | — |
| UPS United Parcel Service Class B | 3.10% | 35,746 | $3.8M | — |
| SYK Stryker Corp. | 3.07% | 12,107 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 2.90% | 10,055 | $3.6M | — |
| ABBV Abbvie Inc. | 2.62% | 12,903 | $3.2M | — |
| JPST JPMorgan Ultra-Short Income | 2.10% | 51,400 | $2.6M | — |
| CEG Constellation Energy | 1.95% | 9,752 | $2.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.82% | 8,047 | $2.3M | — |
| FLDR Fidelity Low Durat Fact ETF | 1.74% | 43,014 | $2.2M | — |
| SMR Nuscale Power Corp. | 1.72% | 213,015 | $2.1M | — |
| JNJ Johnson & Johnson | 1.57% | 7,667 | $1.9M | — |
| VST Vistra Corp. | 1.45% | 11,317 | $1.8M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.41% | 31,420 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 1.26% | 4,415 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 1.06% | 3,155 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 1.04% | 3,955 | $1.3M | — |
| XYL Xylem Inc. | 1.04% | 10,901 | $1.3M | — |
| PFFA Virtus Infracap US Pref STCK | 0.99% | 59,609 | $1.2M | — |
| CAIE Calamos Autocallable Inc. ETF | 0.88% | 40,171 | $1.1M | — |
| CLH Clean Harbors Inc. | 0.86% | 3,580 | $1.1M | — |
| ECL Ecolab Inc. | 0.86% | 3,820 | $1.1M | — |
| OKLO Oklo Inc. | 0.82% | 19,360 | $1.0M | — |
| ABT Abbott Laboratories | 0.74% | 10,107 | $917K | — |
| CLS Celestica Inc. | 0.74% | 2,500 | $912K | — |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.73% | 43,500 | $904K | — |
| TSLA Tesla Inc. | 0.73% | 2,150 | $904K | — |
| WMT Walmart Inc. | 0.73% | 7,972 | $903K | — |
| WFC Wells Fargo & Co. | 0.71% | 10,675 | $882K | — |
| MP MP Materials Corp. | 0.71% | 15,625 | $875K | — |
| COST Costco Wholesale Corp. | 0.70% | 934 | $874K | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.68% | 18,975 | $843K | — |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 1,670 | $837K | — |
| TRSY Xtrackers US 0-1 YR Treasury | 0.64% | 26,175 | $790K | — |
| TGT Target Corp. | 0.61% | 5,800 | $758K | — |
| XLK SS Technology Select Sector | 0.55% | 3,577 | $682K | — |
| AMD Advanced Micro Devices | 0.53% | 1,125 | $654K | — |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 5,305 | $619K | — |
| PGX Invesco Preferred ETF | 0.48% | 55,488 | $601K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 12,177 | $572K | — |
| FITB Fifth Third Bancorp | 0.45% | 10,000 | $564K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.44% | 23,900 | $549K | — |
| PHO Invesco Water Resources ETF | 0.44% | 7,900 | $546K | — |
| META Meta Platforms Inc. Class A | 0.44% | 963 | $542K | — |
| LULU Lululemon Athletica Inc. | 0.38% | 4,180 | $477K | — |
| ORCL Oracle Corp. | 0.33% | 2,765 | $405K | — |
| PNFP Pinnacle Financial Partners | 0.32% | 3,900 | $393K | — |
| AMLP Alerian MLP ETF | 0.29% | 6,844 | $355K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 700 | $350K | — |
| PFF iShares Preferred & Income S | 0.26% | 10,490 | $320K | — |
| PG The Procter & Gamble Co. | 0.23% | 1,970 | $289K | — |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 4,300 | $243K | — |
| EPD Enterprise Products Partners | 0.19% | 6,400 | $235K | — |
| PRU Prudential Financial Inc. | 0.19% | 2,174 | $235K | — |
| TFC Truist Financial Corp. | 0.18% | 4,500 | $224K | — |
| ET Energy Transfer LP | 0.18% | 11,441 | $219K | — |
| RTX RTX Corp. | 0.18% | 1,150 | $218K | — |
| BAC Bank of America Corp. | 0.16% | 3,500 | $199K | — |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 1,840 | $185K | — |
| KEY Keycorp | 0.14% | 7,500 | $173K | — |
| UBSI United Bankshares Inc. | 0.13% | 3,544 | $162K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 1,758 | $158K | — |
| EMR Emerson Electric Co. | 0.12% | 1,000 | $143K | — |
| IRDM Iridium Communications Inc. | 0.12% | 2,600 | $143K | — |
| HD Home Depot Inc. | 0.11% | 400 | $141K | — |
| XLV SS Health Care Select Sector | 0.11% | 883 | $140K | — |
| XLI SS Industrial Select Sector | 0.10% | 694 | $129K | — |
| GEV GE Vernova Inc. | 0.09% | 100 | $117K | — |
| SCHX Schwab US Large-Cap ETF | 0.09% | 3,889 | $114K | — |
| OHI Omega Healthcare Investors | 0.09% | 2,400 | $114K | — |
| VGT Vanguard Info Tech ETF | 0.09% | 944 | $113K | — |
| IVW iShares S&P 500 Growth ETF | 0.09% | 800 | $110K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 1,000 | $109K | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 3,107 | $106K | — |
| AIQ Global X Art Intel & Tech | 0.08% | 1,557 | $102K | — |
| SPCX Space Exploration Techn Class A | 0.08% | 575 | $98K | — |
| V Visa Inc. Class A | 0.08% | 280 | $96K | — |
| BNDS Infrastr Cap Bond Income ETF | 0.08% | 1,900 | $96K | — |
| HBAN Huntington Bancshares Inc. | 0.08% | 5,300 | $94K | — |
| CSX CSX Corp. | 0.07% | 1,950 | $93K | — |
| MCO Moody's Corp. | 0.07% | 200 | $91K | — |
| XLC SS Comm Select Sector SPDR | 0.07% | 836 | $90K | — |
| SMCI Super Micro Computer Inc. | 0.07% | 3,000 | $88K | — |
| WAL Western Alliance Bancorp | 0.07% | 1,000 | $82K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 110 | $81K | — |
| PFG Principal Financial Group | 0.07% | 750 | $81K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 332 | $76K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 980 | $76K | — |
| ACN Accenture PLC Class A | 0.06% | 600 | $75K | — |
| XOM Exxon Mobil Corp. | 0.06% | 531 | $73K | — |
| DGRO iShares Core Dividend Growth | 0.06% | 950 | $72K | — |
| GLD SPDR Gold Shares | 0.06% | 193 | $71K | — |
| ETHU 2X Ether ETF | 0.06% | 6,032 | $69K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $56 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 20 | $56 | — |
Total filed on the 13F, all lines: $124.0M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $124.0M | LLY, LEU, ICLR, NVDA, AMZN |