Burkett Asset Management
Burkett Asset Management reported 59 stocks worth $106M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (9.0%), RY (7.1%) and TSM (7.0%). Compared with Q2 2026, the fund opened new positions in ENB, CAE and ABBV, added to VOO, TSM and BN, trimmed RY, TD and MFC and sold out of GIB, GM and DHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $9.5M | 9.0% | 14K | +433 (+3%) | 4 of 4 | |
| 2 |  RY Royal BK Cda | $7.5M | 7.1% | 38K | −3,358 (−8%) | 4 of 4 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $7.4M | 7.0% | 16K | +998 (+7%) | 4 of 4 | |
| 4 |  BN Brookfield Corp Fclass A | $5.5M | 5.2% | 150K | +23K (+18%) | 4 of 4 | |
| 5 |  TD Toronto Dominion BK Ont | $5.4M | 5.1% | 46K | −290 (−1%) | 4 of 4 | |
| 6 |  MFC Manulife Finl Corp F | $5.1M | 4.8% | 119K | −15K (−11%) | 4 of 4 | |
| 7 |  ASML Asml Holding N V | $5M | 4.7% | 2,766 | +14 (+1%) | 4 of 4 | |
| 8 |  CNI Canadian Natl RY Co F | $4.5M | 4.3% | 38K | −8,203 (−18%) | 4 of 4 | |
| 9 |  CNQ Canadian Nat Res Ltd | $3.8M | 3.5% | 80K | −8,320 (−9%) | 4 of 4 | |
| 10 |  BMO Bank Montreal Que F | $3.5M | 3.3% | 21K | −594 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GIB Cgi Inc | $2.4M | 38K |
 GM General Mtrs Co | $372K | 4,830 |
 DHR Danaher Corp | $272K | 1,430 |
 TEL TE Connectivity PLC F | $252K | 1,250 |
 XOM Exxon Mobil Corp | $244K | 1,788 |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Burkett Asset Management 13F FAQ
What does Burkett Asset Management own?
Burkett Asset Management reported 59 stocks worth $106M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (9.0%), RY (7.1%) and TSM (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Burkett Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 14 added to, 34 trimmed and 8 sold out. New positions include ENB, CAE and ABBV. It sold all of GIB, GM and DHR.
When will Burkett Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Burkett Asset Management's portfolio worth?
The Q3 2026 filing reports $106M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.