Burnham & Co
Burnham & Co reported 197 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LLY (7.8%), LEU (5.8%) and ICLR (5.5%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $9.7M | 7.8% | 8,117 | – | 1 of 1 | |
| 2 |  LEU Centrus Energy Corp | $7.1M | 5.8% | 43K | – | 1 of 1 | |
| 3 |  ICLR Icon PLC | $6.9M | 5.5% | 40K | – | 1 of 1 | |
| 4 |  NVDA Nvidia Corporation | $6.4M | 5.2% | 32K | – | 1 of 1 | |
| 5 |  AMZN Amazon Com Inc | $6M | 4.8% | 25K | – | 1 of 1 | |
| 6 |  MSFT Microsoft Corp | $5.4M | 4.3% | 14K | – | 1 of 1 | |
| 7 |  GSST Goldman Sachs ETF TR | $4.9M | 3.9% | 96K | – | 1 of 1 | |
| 8 |  AAPL Apple Inc | $4.8M | 3.9% | 17K | – | 1 of 1 | |
| 9 |  HNI Hni Corp | $4M | 3.3% | 100K | – | 1 of 1 | |
| 10 |  UPS United Parcel Service Inc | $3.8M | 3.1% | 36K | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Burnham & Co 13F FAQ
What does Burnham & Co own?
Burnham & Co reported 197 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LLY (7.8%), LEU (5.8%) and ICLR (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Burnham & Co buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Burnham & Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Burnham & Co's portfolio worth?
The Q2 2026 filing reports $124M 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.