Burkett Asset Management Ltd Top Holdings and 13F Report (2026) About Burkett Asset Management LtdInvestment ActivityBurkett Asset Management Ltd has $106.98 million in total holdings as of June 30, 2026.Burkett Asset Management Ltd owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.81% of the portfolio was purchased this quarter.About 11.32% of the portfolio was sold this quarter.This quarter, Burkett Asset Management Ltd has purchased 61 new stocks and bought additional shares in 18 stocks.Burkett Asset Management Ltd sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,030,178Royal Bank Of Canada $8,597,115Taiwan Semiconductor Manufacturing $7,267,660Toronto Dominion Bank $5,587,129Canadian National Railway $5,504,139 Largest New Holdings this Quarter 884903881 - THOMSON REUTERS CORP $1,253,289 Holding67066G104 - NVIDIA $1,108,499 Holding235851102 - Danaher $272,386 HoldingG87052109 - TE CONNECTIVITY PLC $252,013 Holding532457108 - Eli Lilly and Company $243,484 Holding Largest Purchases this Quarter THOMSON REUTERS CORP 15,374 shares (about $1.25M)NVIDIA 5,540 shares (about $1.11M)Alcon 7,180 shares (about $481.78K)Franco-Nevada 2,050 shares (about $426.92K)Danaher 1,430 shares (about $272.39K) Largest Sales this Quarter Canadian National Railway 6,130 shares (about $730.12K)Vanguard S&P 500 ETF 1,026 shares (about $704.67K)CGI Group 10,017 shares (about $646.21K)Bank Of Montreal 3,103 shares (about $547.38K)Royal Bank Of Canada 2,196 shares (about $453.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkett Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$9,030,178$704,667 â–¼-7.2%13,1488.4%ETFRYRoyal Bank Of Canada$8,597,115$453,850 â–¼-5.0%41,5988.0%FinanceTSMTaiwan Semiconductor Manufacturing$7,267,660$140,883 â–¼-1.9%15,2186.8%TechnologyTDToronto Dominion Bank$5,587,129$128,632 â–¼-2.3%46,0415.2%FinanceCNICanadian National Railway$5,504,139$730,121 â–¼-11.7%46,2125.1%IndustrialsASMLASML$5,474,939$25,863 â–¼-0.5%2,7525.1%TechnologyBNBrookfield$5,410,088$37,302 â–¼-0.7%127,0495.1%FinanceMFCManulife Financial$5,407,528$374,022 â–¼-6.5%133,5905.1%FinanceBMOBank Of Montreal$3,780,336$547,381 â–¼-12.6%21,4303.5%FinanceCNQCanadian Natural Resources$3,473,753$167,847 â–²5.1%87,9583.2%EnergyAONAON$2,685,694$179,776 â–¼-6.3%8,0972.5%FinanceFNVFranco-Nevada$2,613,597$426,922 â–²19.5%12,5502.4%MaterialsGIBCGI Group$2,435,867$646,206 â–¼-21.0%37,7592.3%TechnologyNTRNutrien$2,213,943$148,330 â–²7.2%35,2102.1%MaterialsSAPSAP$1,979,543$193,408 â–²10.8%12,8451.9%TechnologyNVONovo Nordisk A/S$1,971,820$41,420 â–¼-2.1%41,1311.8%HealthcareSUNBELT RENTALS HOLDINGS INC$1,938,552$258,917 â–¼-11.8%25,9131.8%SHSDEODiageo$1,937,158$5,627 â–²0.3%24,1001.8%Consumer StaplesESGVVanguard ESG U.S. Stock ETF$1,884,4200.0%14,2501.8%ETFALCAlcon$1,818,007$481,778 â–²36.1%27,0941.7%HealthcareRCIRogers Communication$1,646,071$21,268 â–²1.3%50,6951.5%Communication ServicesSANBanco Santander$1,627,503$221,628 â–²15.8%117,9351.5%FinanceBNDVanguard Total Bond Market ETF$1,581,618$113,785 â–²7.8%21,5451.5%ETFCIGIColliers International Group$1,531,799$253,349 â–²19.8%16,3551.4%Real EstateTHOMSON REUTERS CORP$1,253,289$1,253,289 â–²New Holding15,3741.2%COMMSFTMicrosoft$1,242,157$112,652 â–²10.0%3,3301.2%TechnologyIEFAiShares Core MSCI EAFE ETF$1,210,341$105,176 â–²9.5%12,5321.1%ETFNVDANVIDIA$1,108,499$1,108,499 â–²New Holding5,5401.0%TechnologyUNILEVER PLC$1,092,140$243,185 â–²28.6%18,1661.0%SPON ADR NEWHDBHDFC Bank$1,057,222$236,990 â–²28.9%40,9301.0%FinanceAVGOBroadcom$1,030,880$275,758 â–¼-21.1%2,7291.0%TechnologyGOOGLAlphabet$952,391$182,259 â–¼-16.1%2,6650.9%Communication ServicesAAPLApple$933,765$8,102 â–¼-0.9%3,2270.9%TechnologyJPMJPMorgan Chase & Co.$893,611$86,742 â–¼-8.8%2,7300.8%FinanceAMZNAmazon.com$803,206$143,004 â–¼-15.1%3,3700.8%Consumer DiscretionaryGSThe Goldman Sachs Group$571,424$75,853 â–¼-11.7%5650.5%FinanceDTEDTE Energy$556,151$20,570 â–²3.8%3,6500.5%UtilitiesCCJCameco$484,240$10,173 â–¼-2.1%4,7600.5%EnergyPGProcter & Gamble$468,515$2,933 â–²0.6%3,1950.4%Consumer StaplesGOOGAlphabet$423,2890.0%1,1980.4%Communication ServicesGDGeneral Dynamics$409,147$30,110 â–¼-6.9%1,1550.4%IndustrialsMETAMeta Platforms$394,303$1,127 â–¼-0.3%7000.4%Communication ServicesTJXTJX Companies$380,265$16,665 â–¼-4.2%2,5100.4%Consumer DiscretionaryBNSBank of Nova Scotia$378,658$11,971 â–¼-3.1%4,3650.4%FinanceGMGeneral Motors$372,296$1,542 â–¼-0.4%4,8300.3%Consumer DiscretionaryPHParker-Hannifin$337,451$39,125 â–¼-10.4%3450.3%IndustrialsBDXBecton, Dickinson and Company$294,337$1,513 â–²0.5%1,9450.3%HealthcareMAMastercard$290,184$5,136 â–¼-1.7%5650.3%FinanceDHRDanaher$272,386$272,386 â–²New Holding1,4300.3%HealthcareTUTELUS$263,899$121,341 â–²85.1%25,0000.2%Communication ServicesEQIXEquinix$252,258$18,763 â–¼-6.9%2420.2%Real EstateTE CONNECTIVITY PLC$252,013$252,013 â–²New Holding1,2500.2%ORD SHSWPMWheaton Precious Metals$247,0010.0%2,2000.2%MaterialsXOMExxonMobil$244,455$33,496 â–¼-12.1%1,7880.2%EnergyLLYEli Lilly and Company$243,484$243,484 â–²New Holding2030.2%HealthcareEMREmerson Electric$233,3350.0%1,6300.2%IndustrialsHIGThe Hartford Insurance Group$216,008$4,638 â–¼-2.1%1,6300.2%FinanceTRPTC Energy$215,9960.0%3,2680.2%EnergyTTTrane Technologies$206,287$206,287 â–²New Holding4200.2%IndustrialsIHGIntercontinental Hotels Group$0$2,636,769 â–¼-100.0%00.0%Consumer DiscretionaryRBARB Global$0$1,559,497 â–¼-100.0%00.0%IndustrialsTHOMSON REUTERS CORP$0$1,289,199 â–¼-100.0%00.0%COMONonsemi$0$341,798 â–¼-100.0%00.0%TechnologyPANWPalo Alto Networks$0$295,790 â–¼-100.0%00.0%TechnologyIBMInternational Business Machines$0$271,477 â–¼-100.0%00.0%TechnologyQSRRestaurant Brands International$0$262,907 â–¼-100.0%00.0%Consumer DiscretionarySNPSSynopsys$0$239,870 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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