DE Burlo Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), DE Burlo Group Inc. reported 90 stock positions worth $546.6 million. Its top holding was Advanced Micro Devices (AMD) at 8.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 13 and reduced 39. The biggest buy was a new position in Ershares Private-Public Cros (XOVR) and the biggest sale Intuit (INTU, shares −39%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001134288
Portfolio Value
$546.6M (Q2 2026)
SEC Filing
0001062993-26-004257 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $753.4M Q1 2024 Q2 2024: $744.0M Q2 2024 Q3 2024: $812.1M Q3 2024 Q4 2024: $749.3M Q4 2024 Q1 2025: $677.3M Q1 2025 Q2 2025: $759.1M Q2 2025 Q3 2025: $829.9M Q3 2025 Q4 2025: $823.9M Q4 2025 Q1 2026: $441.3M Q1 2026 Q2 2026: $546.6M $546.6M Q2 2026

Holdings 90 stocks · $546.6M
AMD Advanced Micro Devices 8.27% 77,780 $45.2M Reduce -29.3%
AAPL Apple Inc. 6.57% 124,085 $35.9M Reduce -1.7%
GOOGL Alphabet Inc. Class A 6.46% 98,794 $35.3M Add +3.6%
LLY Eli Lilly & Co. 5.84% 26,613 $31.9M Add +0.4%
XOVR Ershares Private-Public Cros 4.72% 1,227,000 $25.8M New
AMZN Amazon.com Inc. 3.89% 89,170 $21.3M Add +18.1%
BN Brookfield Corp. 3.48% 447,100 $19.0M Add +0.7%
MSFT Microsoft Corp. 3.42% 50,081 $18.7M Reduce -4.5%
MCK McKesson Corp. 2.96% 21,410 $16.2M Reduce -9.4%
GS Goldman Sachs Group Inc. 2.66% 14,400 $14.6M No change
COST Costco Wholesale Corp. 2.12% 12,367 $11.6M Add +0.4%
SWK Stanley Black & Decker Inc. 2.10% 121,870 $11.5M Reduce -0.1%
AVGO Broadcom Inc. 2.09% 30,231 $11.4M Reduce -3.8%
NVDA Nvidia Corp. 1.97% 53,835 $10.8M Reduce -20.7%
IEMG iShares Core MSCI Emerging 1.93% 127,150 $10.5M Add +0.9%
ADSK Autodesk Inc. 1.76% 49,436 $9.6M Reduce -21.5%
TT Trane Technologies PLC 1.73% 19,250 $9.5M No change
META Meta Platforms Inc. Class A 1.62% 15,750 $8.9M No change
WY Weyerhaeuser Co. 1.59% 363,000 $8.7M Add +1.1%
TER Teradyne Inc. 1.48% 16,675 $8.1M Add +116.4%
ORLY O'reilly Automotive Inc. 1.46% 86,500 $8.0M Add +1.9%
V Visa Inc. Class A 1.43% 22,738 $7.8M Reduce -29.9%
CRWD CrowdStrike Holdings Inc. Class A 1.40% 10,000 $7.6M No change
ALAB Astera Labs Inc. 1.31% 14,800 $7.1M New
MA Mastercard Inc. Class A 1.26% 13,397 $6.9M Reduce -1.5%
IREN Iren Ltd. filed as IREN LIMITED 1.23% 147,500 $6.7M Add +80.3%
ABBV Abbvie Inc. 1.20% 26,039 $6.6M Reduce -1.1%
MU Micron Technology Inc. 1.14% 5,378 $6.2M Reduce -51.8%
SNPS Synopsys Inc. 1.09% 13,400 $6.0M No change
MELI MercadoLibre Inc. 1.09% 3,500 $5.9M No change
SNOW Snowflake Inc. 1.05% 22,500 $5.7M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.02% 2,810 $5.6M No change
TSLA Tesla Inc. 0.97% 12,621 $5.3M Reduce -0.0%
CORZ Core Scientific Inc. 0.96% 204,800 $5.2M Reduce -23.1%
SEI Solaris Energy Infrastructur 0.91% 61,700 $5.0M Reduce -26.6%
RIOT Riot Platforms Inc. 0.89% 178,400 $4.9M Add +60.7%
U Unity Software Inc. 0.88% 169,000 $4.8M New
INTU Intuit Inc. 0.88% 18,370 $4.8M Reduce -39.2%
TMO Thermo Fisher Scientific Inc. 0.86% 9,397 $4.7M Reduce -6.5%
EQT Eqt Corp. 0.84% 86,500 $4.6M Reduce -40.7%
APH Amphenol Corp. Class A 0.80% 24,800 $4.4M New
CEG Constellation Energy 0.68% 15,000 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.62% 6,726 $3.4M Add +10.9%
EWJ iShares MSCI Japan ETF 0.61% 35,900 $3.3M No change
JPM JPMorgan Chase & Co. 0.57% 9,581 $3.1M Add +0.0%
ROP Roper Technologies Inc. 0.56% 8,985 $3.0M No change
PANW Palo Alto Networks Inc. 0.55% 8,780 $3.0M Reduce -0.5%
CLSK Cleanspark Inc. 0.55% 205,700 $3.0M New
DHR Danaher Corp. 0.51% 14,503 $2.8M Reduce -20.0%
QCOM Qualcomm Inc. 0.50% 14,934 $2.8M New
CHD Church & Dwight Co. Inc. 0.45% 25,217 $2.4M Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.43% 4,740 $2.4M Reduce -0.3%
ANET Arista Networks Inc. 0.41% 13,203 $2.2M No change
EW Edwards Lifesciences Corp. 0.31% 19,031 $1.7M No change
AMT American Tower Corp. 0.30% 9,920 $1.6M Reduce -4.0%
PG The Procter & Gamble Co. 0.26% 9,754 $1.4M Reduce -23.5%
MAS Masco Corp. 0.23% 15,526 $1.3M Reduce -3.0%
BOOT Boot Barn Holdings Inc. 0.23% 7,500 $1.2M No change
AZN Astrazeneca PLC 0.20% 5,753 $1.1M Reduce -2.9%
CRM Salesforce Inc. 0.20% 6,830 $1.1M Reduce -8.4%
AWK American Water Works Co. Inc. 0.18% 7,408 $975K No change
ATO Atmos Energy Corp. 0.16% 5,135 $885K No change
NBIX Neurocrine Biosciences Inc. 0.14% 4,667 $787K No change
SHW The Sherwin-Williams Co. 0.14% 2,175 $749K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 15,250 $731K Reduce -5.3%
GILD Gilead Sciences Inc. 0.13% 5,758 $727K Reduce -6.1%
STE Steris PLC 0.12% 3,220 $678K No change
RGA Reinsurance Group of America 0.12% 3,016 $641K Reduce -3.2%
BLD Topbuild Corp. 0.11% 1,718 $609K Reduce -3.7%
ECL Ecolab Inc. 0.09% 1,850 $515K No change
FSLR First Solar Inc. 0.09% 2,000 $472K No change
CI The Cigna Group 0.08% 1,657 $457K Reduce -4.5%
ADP Automatic Data Processing 0.08% 2,034 $456K Reduce -25.6%
LIN Linde PLC 0.08% 820 $426K No change
NFLX Netflix Inc. 0.07% 5,740 $410K Reduce -0.3%
NEE Nextera Energy Inc. 0.07% 4,500 $395K No change
ADBE Adobe Inc. 0.07% 1,868 $383K No change
VLTO Veralto Corp. 0.07% 4,052 $359K Reduce -2.0%
RSG Republic Services Inc. 0.06% 1,608 $343K Reduce -1.5%
JNJ Johnson & Johnson 0.06% 1,333 $339K No change
CWST Casella Waste Systems Inc. Class A 0.06% 3,100 $301K No change
GIS General Mills Inc. 0.05% 8,000 $278K Reduce -24.5%
UNP Union Pacific Corp. 0.05% 964 $262K No change
IART Integra Lifesciences Holding 0.05% 14,463 $260K No change
SYK Stryker Corp. 0.05% 815 $257K Reduce -63.9%
LPLA LPL Financial Holdings Inc. 0.05% 900 $254K Reduce -10.0%
BAC Bank of America Corp. 0.04% 4,248 $242K No change
LULU Lululemon Athletica Inc. 0.04% 2,005 $229K No change
AMGN Amgen Inc. 0.04% 595 $215K No change
XOM Exxon Mobil Corp. 0.04% 1,563 $214K No change

Portfolio Sells Q1 2026 → Q2 2026
INTU Intuit Inc. Reduce -39.2% 0.88% −2.08
MCK McKesson Corp. Reduce -9.4% 2.96% −1.67
ADSK Autodesk Inc. Reduce -21.5% 1.76% −1.66
EQT Eqt Corp. Reduce -40.7% 0.84% −1.26
MSFT Microsoft Corp. Reduce -4.5% 3.42% −0.98
V Visa Inc. Class A Reduce -29.9% 1.43% −0.79
NVDA Nvidia Corp. Reduce -20.7% 1.97% −0.71
AAPL Apple Inc. Reduce -1.7% 6.57% −0.69
MASI Masimo Corp. Sold out 0.00% −0.31
MA Mastercard Inc. Class A Reduce -1.5% 1.26% −0.28
DHR Danaher Corp. Reduce -20.0% 0.51% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 0.86% −0.26
SEI Solaris Energy Infrastructur Reduce -26.6% 0.91% −0.17
PG The Procter & Gamble Co. Reduce -23.5% 0.26% −0.16
SYK Stryker Corp. Reduce -63.9% 0.05% −0.12
CRM Salesforce Inc. Reduce -8.4% 0.20% −0.12
AVGO Broadcom Inc. Reduce -3.8% 2.09% −0.12
CHD Church & Dwight Co. Inc. Reduce -4.9% 0.45% −0.11
AMT American Tower Corp. Reduce -4.0% 0.30% −0.11
ABBV Abbvie Inc. Reduce -1.1% 1.20% −0.10
TSLA Tesla Inc. Reduce -0.0% 0.97% −0.09
AZN Astrazeneca PLC Reduce -2.9% 0.20% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Reduce -6.1% 0.13% −0.06
RGLD Royal Gold Inc. Sold out 0.00% −0.05
NFLX Netflix Inc. Reduce -0.3% 0.07% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.43% −0.05
ADP Automatic Data Processing Reduce -25.6% 0.08% −0.04
GIS General Mills Inc. Reduce -24.5% 0.05% −0.04
BLD Topbuild Corp. Reduce -3.7% 0.11% −0.03
RGA Reinsurance Group of America Reduce -3.2% 0.12% −0.03
LPLA LPL Financial Holdings Inc. Reduce -10.0% 0.05% −0.02
CI The Cigna Group Reduce -4.5% 0.08% −0.02
RSG Republic Services Inc. Reduce -1.5% 0.06% −0.02
VLTO Veralto Corp. Reduce -2.0% 0.07% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.3% 0.13% −0.00
MAS Masco Corp. Reduce -3.0% 0.23% +0.01
CORZ Core Scientific Inc. Reduce -23.1% 0.96% +0.06
SWK Stanley Black & Decker Inc. Reduce -0.1% 2.10% +0.13
PANW Palo Alto Networks Inc. Reduce -0.5% 0.55% +0.23
MU Micron Technology Inc. Reduce -51.8% 1.14% +0.28
AMD Advanced Micro Devices Reduce -29.3% 8.27% +3.19

Portfolio Buys Q1 2026 → Q2 2026
XOVR Ershares Private-Public Cros New 4.72% +4.72
ALAB Astera Labs Inc. New 1.31% +1.31
TER Teradyne Inc. Add +116.4% 1.48% +0.96
U Unity Software Inc. New 0.88% +0.88
APH Amphenol Corp. Class A New 0.80% +0.80
IREN Iren Ltd. Add +80.3% 1.23% +0.60
RIOT Riot Platforms Inc. Add +60.7% 0.89% +0.58
CLSK Cleanspark Inc. New 0.55% +0.55
QCOM Qualcomm Inc. New 0.50% +0.50
AMZN Amazon.com Inc. Add +18.1% 3.89% +0.33
LLY Eli Lilly & Co. Add +0.4% 5.84% +0.31
GOOGL Alphabet Inc. Class A Add +3.6% 6.46% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +10.9% 0.62% −0.04
IEMG iShares Core MSCI Emerging Add +0.9% 1.93% −0.06
JPM JPMorgan Chase & Co. Add +0.0% 0.57% −0.06
ORLY O'reilly Automotive Inc. Add +1.9% 1.46% −0.32
WY Weyerhaeuser Co. Add +1.1% 1.59% −0.40
BN Brookfield Corp. Add +0.7% 3.48% −0.59
COST Costco Wholesale Corp. Add +0.4% 2.12% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$546.6MAMD, AAPL, GOOGL, LLY, XOVR
Q1 2026 88$441.3MAAPL, GOOGL, LLY, AMD, MCK
Q4 2025 79$823.9MLLY, GOOGL, AMZN, MSFT, ADSK
Q3 2025 78$829.9MMSFT, META, ADSK, ORLY, MCK
Q2 2025 80$759.1MMSFT, META, NFLX, AMZN, AVGO
Q1 2025 77$677.3MORLY, AMZN, BRK.B, AAPL, META
Q4 2024 77$749.3MAMZN, IWM, AAPL, ADSK, KKR
Q3 2024 81$812.1MAMZN, AMD, IWM, BRK.B, MSFT
Q2 2024 79$744.0MAMZN, AAPL, MSFT, LLY, IWM
Q1 2024 84$753.4MIWM, AMZN, MSFT, LLY, BRK.B