Burnham & Co LLC Top Holdings and 13F Report (2026) About Burnham & Co LLCInvestment ActivityBurnham & Co LLC has $124.02 million in total holdings as of June 30, 2026.Burnham & Co LLC owns shares of 197 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Largest Holdings Eli Lilly and Company $9,735,773Centrus Energy $7,134,811Icon $6,862,761NVIDIA $6,442,698Amazon.com $6,006,883 Sector AllocationMap of 500 Largest Holdings ofBurnham & Co LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorLLYEli Lilly and Company$9,735,7738,1177.9%HealthcareLEUCentrus Energy$7,134,81142,5025.8%EnergyICLRIcon$6,862,76139,5075.5%HealthcareNVDANVIDIA$6,442,69832,1995.2%TechnologyAMZNAmazon.com$6,006,88325,2034.8%Consumer DiscretionaryMSFTMicrosoft$5,366,26614,3864.3%TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$4,857,51896,0463.9%ETFAAPLApple$4,845,33316,7453.9%TechnologyHNIHNI$4,024,38999,5893.2%IndustrialsUPSUnited Parcel Service$3,842,69535,7463.1%IndustrialsSYKStryker$3,811,76812,1073.1%HealthcareGOOGLAlphabet$3,593,35510,0552.9%Communication ServicesABBVAbbVie$3,246,91112,9032.6%HealthcareJPSTJPMorgan Ultra-Short Income ETF$2,599,29851,4002.1%ETFCEGConstellation Energy$2,422,1049,7522.0%UtilitiesIBMInternational Business Machines$2,262,8978,0471.8%TechnologyFLDRFidelity Low Duration Bond Factor ETF$2,155,41243,0141.7%ETFSMRNuScale Power$2,136,540213,0151.7%IndustrialsJNJJohnson & Johnson$1,947,2417,6671.6%HealthcareVSTVistra$1,795,21611,3171.4%UtilitiesGOLDMAN SACHS ETF TR$1,746,00931,4201.4%S&P 500 PREMIUMGOOGAlphabet$1,559,9524,4151.3%Communication ServicesUNHUnitedHealth Group$1,311,3133,1551.1%HealthcareJPMJPMorgan Chase & Co.$1,294,5903,9551.0%FinanceXYLXylem$1,288,60710,9011.0%IndustrialsPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,226,15759,6091.0%ETFCALAMOS ETF TR$1,093,05040,1710.9%AUTOC INCOM ETFCLHClean Harbors$1,069,5253,5800.9%IndustrialsECLEcolab$1,064,2903,8200.9%MaterialsALCCAltC Acquisition$1,013,10919,3600.8%ABTAbbott Laboratories$917,10910,1070.7%HealthcareCELESTICA INC$912,0002,5000.7%COMFIRST TR EXCHANGE-TRADED FD$904,36543,5000.7%VEST LADDEREDTSLATesla$904,2902,1500.7%Consumer DiscretionaryWALMART INC$902,9097,9720.7%COMWFCWells Fargo & Company$882,18210,6750.7%FinanceMPMP Materials$875,15615,6250.7%MaterialsCOSTCostco Wholesale$873,7299340.7%Consumer StaplesSHYLXtrackers Short Duration High Yield Bond ETF$843,05918,9750.7%ETFTMOThermo Fisher Scientific$837,2711,6700.7%HealthcareDBX ETF TR$790,09226,1750.6%XTRAC US 0 1 ETFTGTTarget$757,5385,8000.6%Consumer StaplesXLKTechnology Select Sector SPDR Fund$681,5013,5770.5%ETFAMDAdvanced Micro Devices$653,5241,1250.5%TechnologyPALANTIR TECHNOLOGIES INC$618,9345,3050.5%CL APGXInvesco Preferred ETF$601,48655,4880.5%ETFJCPBJPMorgan Core Plus Bond ETF$571,59512,1770.5%ETFFITBFifth Third Bancorp$563,70010,0000.5%FinanceNFLTVirtus Newfleet Multi-Sector Bond ETF$548,50523,9000.4%ETFPHOInvesco Water Resources ETF$545,7327,9000.4%ETFMETAMeta Platforms$542,4489630.4%Communication ServicesLULUlululemon athletica$477,2724,1800.4%Consumer DiscretionaryORCLOracle$405,2112,7650.3%TechnologyPINNACLE FINL PARTNERS INC$393,4323,9000.3%COMAMLPAlerian MLP ETF$354,8616,8440.3%ETFBRK.BBerkshire Hathaway$350,2737000.3%FinancePFFiShares Preferred and Income Securities ETF$319,85310,4900.3%ETFPGProcter & Gamble$288,8811,9700.2%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$242,8644,3000.2%ETFEPDEnterprise Products Partners$235,2646,4000.2%EnergyPRUPrudential Financial$234,6402,1740.2%FinanceTFCTruist Financial$224,1904,5000.2%FinanceETEnergy Transfer$218,75211,4410.2%EnergyRTXRTX$218,1901,1500.2%IndustrialsBACBank of America$199,4303,5000.2%FinanceHOODRobinhood Markets$184,5151,8400.1%FinanceKEYKeyCorp$172,8757,5000.1%FinanceUBSIUnited Bankshares$162,4223,5440.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$157,9621,7580.1%ETFEMREmerson Electric$143,1501,0000.1%IndustrialsIRDMIridium Communications$142,6102,6000.1%Communication ServicesHDHome Depot$141,0724000.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$140,0978830.1%ETFXLIIndustrial Select Sector SPDR Fund$128,5506940.1%ETFGE VERNOVA INC$117,4861000.1%COMSCHXSchwab US Large-Cap ETF$114,4403,8890.1%ETFOHIOmega Healthcare Investors$114,4322,4000.1%Real EstateVGTVanguard Information Technology ETF$112,8279440.1%ETFIVWiShares S&P 500 Growth ETF$110,0248000.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$109,0701,0000.1%ETFCMGChipotle Mexican Grill$105,6383,1070.1%Consumer DiscretionaryAIQGlobal X Artificial Intelligence & Technology ETF$102,1551,5570.1%ETFSPACE EXPLORATION TECHN CORP$98,2455750.1%CLASS A COM STKVVisa$96,0652800.1%FinanceSERIES PORTFOLIOS TR$95,7981,9000.1%INFRA CAP BD ETFHBANHuntington Bancshares$93,9695,3000.1%FinanceCSXCSX$92,6841,9500.1%IndustrialsMCOMoody's$90,5842000.1%FinanceXLCCommunication Services Select Sector SPDR Fund$89,5618360.1%ETFSUPER MICRO COMPUTER INC$87,9903,0000.1%COM NEWWALWestern Alliance Bancorporation$82,2001,0000.1%FinanceQQQInvesco QQQ$81,0041100.1%ETFPRINCIPAL FINANCIAL GROUP IN$80,8357500.1%COMAJGArthur J. Gallagher & Co.$76,2173320.1%FinanceIJHiShares Core S&P Mid-Cap ETF$75,5689800.1%ETFACNAccenture$74,6646000.1%TechnologyXOMExxonMobil$72,5985310.1%EnergyDGROiShares Core Dividend Growth ETF$72,0019500.1%ETFGLDSPDR Gold Shares$71,0971930.1%ETFVOLATILITY SHS TR$68,8206,0320.1%2X ETHER ETF NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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