Burnham
GRAND RAPIDS, MIfiles as Burnham & Co LLC
$124m in 197 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money.
Value
$124m
Stocks
197
Top 10 share
47.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Eli LillyLLY
- Share
- 7.9%
- Value
- $10m
- Shares
- 8,117
- Centrus EnergyLEU
- Share
- 5.8%
- Value
- $7m
- Shares
- 42,502
- IconICLR
- Share
- 5.5%
- Value
- $7m
- Shares
- 39,507
- NvidiaNVDA
- Share
- 5.2%
- Value
- $6m
- Shares
- 32,199
- Amazon.comAMZN
- Share
- 4.8%
- Value
- $6m
- Shares
- 25,203
- MicrosoftMSFT
- Share
- 4.3%
- Value
- $5m
- Shares
- 14,386
- Goldman Sachs ETF TRGSST
- Share
- 3.9%
- Value
- $5m
- Shares
- 96,046
- AppleAAPL
- Share
- 3.9%
- Value
- $5m
- Shares
- 16,745
- HNIHNI
- Share
- 3.2%
- Value
- $4m
- Shares
- 99,589
- United Parcel ServiceUPS
- Share
- 3.1%
- Value
- $4m
- Shares
- 35,746
- StrykerSYK
- Share
- 3.1%
- Value
- $4m
- Shares
- 12,107
- AlphabetGOOGL
- Share
- 2.9%
- Value
- $4m
- Shares
- 10,055
- AbbVieABBV
- Share
- 2.6%
- Value
- $3m
- Shares
- 12,903
- J P Morgan Exchange Traded FJPST
- Share
- 2.1%
- Value
- $3m
- Shares
- 51,400
- Constellation EnergyCEG
- Share
- 2.0%
- Value
- $2m
- Shares
- 9,752
- International Business MachinesIBM
- Share
- 1.8%
- Value
- $2m
- Shares
- 8,047
- Fidelity Merrimack STR TRFLDR
- Share
- 1.7%
- Value
- $2m
- Shares
- 43,014
- Nuscale PowerSMR
- Share
- 1.7%
- Value
- $2m
- Shares
- 213,015
- Johnson & JohnsonJNJ
- Share
- 1.6%
- Value
- $2m
- Shares
- 7,667
- VistraVST
- Share
- 1.4%
- Value
- $2m
- Shares
- 11,317
- Goldman Sachs ETF TRGPIX
- Share
- 1.4%
- Value
- $2m
- Shares
- 31,420
- AlphabetGOOG
- Share
- 1.3%
- Value
- $2m
- Shares
- 4,415
- UnitedHealth GroupUNH
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,155
- JPMorgan ChaseJPM
- Share
- 1.0%
- Value
- $1m
- Shares
- 3,955
- XylemXYL
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,901
- Etfis SER TR IPFFA
- Share
- 1.0%
- Value
- $1m
- Shares
- 59,609
- Calamos ETF TRCAIE
- Share
- 0.9%
- Value
- $1m
- Shares
- 40,171
- Clean HarborsCLH
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,580
- EcolabECL
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,820
- OkloOKLO
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,360
- Abbott LaboratoriesABT
- Share
- 0.7%
- Value
- $917,109
- Shares
- 10,107
- CelesticaCLS
- Share
- 0.7%
- Value
- $912,000
- Shares
- 2,500
- First TR Exchange-Traded FDACYN
- Share
- 0.7%
- Value
- $904,365
- Shares
- 43,500
- TeslaTSLA
- Share
- 0.7%
- Value
- $904,290
- Shares
- 2,150
- WalmartWMT
- Share
- 0.7%
- Value
- $902,909
- Shares
- 7,972
- Wells Fargo & CompanyWFC
- Share
- 0.7%
- Value
- $882,182
- Shares
- 10,675
- MP MaterialsMP
- Share
- 0.7%
- Value
- $875,156
- Shares
- 15,625
- Costco WholesaleCOST
- Share
- 0.7%
- Value
- $873,729
- Shares
- 934
- DBX ETF TRSHYL
- Share
- 0.7%
- Value
- $843,059
- Shares
- 18,975
- Thermo Fisher ScientificTMO
- Share
- 0.7%
- Value
- $837,271
- Shares
- 1,670
- DBX ETF TRTRSY
- Share
- 0.6%
- Value
- $790,092
- Shares
- 26,175
- TargetTGT
- Share
- 0.6%
- Value
- $757,538
- Shares
- 5,800
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $681,501
- Shares
- 3,577
- Advanced Micro DevicesAMD
- Share
- 0.5%
- Value
- $653,524
- Shares
- 1,125
- Palantir TechnologiesPLTR
- Share
- 0.5%
- Value
- $618,934
- Shares
- 5,305
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.5%
- Value
- $601,486
- Shares
- 55,488
- J P Morgan Exchange Traded FJCPB
- Share
- 0.5%
- Value
- $571,595
- Shares
- 12,177
- Fifth Third BancorpFITB
- Share
- 0.5%
- Value
- $563,700
- Shares
- 10,000
- Etfis SER TR INFLT
- Share
- 0.4%
- Value
- $548,505
- Shares
- 23,900
- Invesco Exchange Traded FD TPHO
- Share
- 0.4%
- Value
- $545,732
- Shares
- 7,900
- Meta PlatformsMETA
- Share
- 0.4%
- Value
- $542,448
- Shares
- 963
- lululemon athleticaLULU
- Share
- 0.4%
- Value
- $477,272
- Shares
- 4,180
- OracleORCL
- Share
- 0.3%
- Value
- $405,211
- Shares
- 2,765
- Pinnacle Financial PartnersPNFP
- Share
- 0.3%
- Value
- $393,432
- Shares
- 3,900
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $354,861
- Shares
- 6,844
- Berkshire HathawayBRK-B
- Share
- 0.3%
- Value
- $350,273
- Shares
- 700
- Ishares TRPFF
- Share
- 0.3%
- Value
- $319,853
- Shares
- 10,490
- Procter & GamblePG
- Share
- 0.2%
- Value
- $288,881
- Shares
- 1,970
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $242,864
- Shares
- 4,300
- Enterprise Products Partners L.P.EPD
- Share
- 0.2%
- Value
- $235,264
- Shares
- 6,400
- Prudential FinancialPRU
- Share
- 0.2%
- Value
- $234,640
- Shares
- 2,174
- Truist FinancialTFC
- Share
- 0.2%
- Value
- $224,190
- Shares
- 4,500
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $218,752
- Shares
- 11,441
- RTXRTX
- Share
- 0.2%
- Value
- $218,190
- Shares
- 1,150
- Bank of AmericaBAC
- Share
- 0.2%
- Value
- $199,430
- Shares
- 3,500
- Robinhood MarketsHOOD
- Share
- 0.1%
- Value
- $184,515
- Shares
- 1,840
- KeycorpKEY
- Share
- 0.1%
- Value
- $172,875
- Shares
- 7,500
- United BanksharesUBSI
- Share
- 0.1%
- Value
- $162,422
- Shares
- 3,544
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $157,962
- Shares
- 1,758
- Emerson ElectricEMR
- Share
- 0.1%
- Value
- $143,150
- Shares
- 1,000
- Iridium CommunicationsIRDM
- Share
- 0.1%
- Value
- $142,610
- Shares
- 2,600
- Home DepotHD
- Share
- 0.1%
- Value
- $141,072
- Shares
- 400
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $140,097
- Shares
- 883
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $128,550
- Shares
- 694
- GE VernovaGEV
- Share
- <0.1%
- Value
- $117,486
- Shares
- 100
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $114,440
- Shares
- 3,889
- Omega Healthcare InvestorsOHI
- Share
- <0.1%
- Value
- $114,432
- Shares
- 2,400
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $112,827
- Shares
- 944
- Ishares TRIVW
- Share
- <0.1%
- Value
- $110,024
- Shares
- 800
- Ishares TRLQD
- Share
- <0.1%
- Value
- $109,070
- Shares
- 1,000
- Chipotle Mexican GrillCMG
- Share
- <0.1%
- Value
- $105,638
- Shares
- 3,107
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $102,155
- Shares
- 1,557
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $98,245
- Shares
- 575
- VisaV
- Share
- <0.1%
- Value
- $96,065
- Shares
- 280
- Series Portfolios TRBNDS
- Share
- <0.1%
- Value
- $95,798
- Shares
- 1,900
- Huntington BancsharesHBAN
- Share
- <0.1%
- Value
- $93,969
- Shares
- 5,300
- CSXCSX
- Share
- <0.1%
- Value
- $92,684
- Shares
- 1,950
- Moody'sMCO
- Share
- <0.1%
- Value
- $90,584
- Shares
- 200
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $89,561
- Shares
- 836
- Super Micro ComputerSMCI
- Share
- <0.1%
- Value
- $87,990
- Shares
- 3,000
- Western Alliance BancorporationWAL
- Share
- <0.1%
- Value
- $82,200
- Shares
- 1,000
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $81,004
- Shares
- 110
- Principal Financial GroupPFG
- Share
- <0.1%
- Value
- $80,835
- Shares
- 750
- Arthur J. GallagherAJG
- Share
- <0.1%
- Value
- $76,217
- Shares
- 332
- Ishares TRIJH
- Share
- <0.1%
- Value
- $75,568
- Shares
- 980
- AccentureACN
- Share
- <0.1%
- Value
- $74,664
- Shares
- 600
- ExxonMobil HoldingsXOM
- Share
- <0.1%
- Value
- $72,598
- Shares
- 531
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $72,001
- Shares
- 950
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $71,097
- Shares
- 193
- Volatility SHS TRETHU
- Share
- <0.1%
- Value
- $68,820
- Shares
- 6,032
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 7.9% | $10m | 8,117 | |
| Centrus EnergyLEU | 5.8% | $7m | 42,502 | |
| IconICLR | 5.5% | $7m | 39,507 | |
| NvidiaNVDA | 5.2% | $6m | 32,199 | |
| Amazon.comAMZN | 4.8% | $6m | 25,203 | |
| MicrosoftMSFT | 4.3% | $5m | 14,386 | |
| Goldman Sachs ETF TRGSST | 3.9% | $5m | 96,046 | |
| AppleAAPL | 3.9% | $5m | 16,745 | |
| HNIHNI | 3.2% | $4m | 99,589 | |
| United Parcel ServiceUPS | 3.1% | $4m | 35,746 | |
| StrykerSYK | 3.1% | $4m | 12,107 | |
| AlphabetGOOGL | 2.9% | $4m | 10,055 | |
| AbbVieABBV | 2.6% | $3m | 12,903 | |
| J P Morgan Exchange Traded FJPST | 2.1% | $3m | 51,400 | |
| Constellation EnergyCEG | 2.0% | $2m | 9,752 | |
| International Business MachinesIBM | 1.8% | $2m | 8,047 | |
| Fidelity Merrimack STR TRFLDR | 1.7% | $2m | 43,014 | |
| Nuscale PowerSMR | 1.7% | $2m | 213,015 | |
| Johnson & JohnsonJNJ | 1.6% | $2m | 7,667 | |
| VistraVST | 1.4% | $2m | 11,317 | |
| Goldman Sachs ETF TRGPIX | 1.4% | $2m | 31,420 | |
| AlphabetGOOG | 1.3% | $2m | 4,415 | |
| UnitedHealth GroupUNH | 1.1% | $1m | 3,155 | |
| JPMorgan ChaseJPM | 1.0% | $1m | 3,955 | |
| XylemXYL | 1.0% | $1m | 10,901 | |
| Etfis SER TR IPFFA | 1.0% | $1m | 59,609 | |
| Calamos ETF TRCAIE | 0.9% | $1m | 40,171 | |
| Clean HarborsCLH | 0.9% | $1m | 3,580 | |
| EcolabECL | 0.9% | $1m | 3,820 | |
| OkloOKLO | 0.8% | $1m | 19,360 | |
| Abbott LaboratoriesABT | 0.7% | $917,109 | 10,107 | |
| CelesticaCLS | 0.7% | $912,000 | 2,500 | |
| First TR Exchange-Traded FDACYN | 0.7% | $904,365 | 43,500 | |
| TeslaTSLA | 0.7% | $904,290 | 2,150 | |
| WalmartWMT | 0.7% | $902,909 | 7,972 | |
| Wells Fargo & CompanyWFC | 0.7% | $882,182 | 10,675 | |
| MP MaterialsMP | 0.7% | $875,156 | 15,625 | |
| Costco WholesaleCOST | 0.7% | $873,729 | 934 | |
| DBX ETF TRSHYL | 0.7% | $843,059 | 18,975 | |
| Thermo Fisher ScientificTMO | 0.7% | $837,271 | 1,670 | |
| DBX ETF TRTRSY | 0.6% | $790,092 | 26,175 | |
| TargetTGT | 0.6% | $757,538 | 5,800 | |
| Select Sector Spdr TRXLK | 0.5% | $681,501 | 3,577 | |
| Advanced Micro DevicesAMD | 0.5% | $653,524 | 1,125 | |
| Palantir TechnologiesPLTR | 0.5% | $618,934 | 5,305 | |
| Invesco Exch Traded FD TR IIPGX | 0.5% | $601,486 | 55,488 | |
| J P Morgan Exchange Traded FJCPB | 0.5% | $571,595 | 12,177 | |
| Fifth Third BancorpFITB | 0.5% | $563,700 | 10,000 | |
| Etfis SER TR INFLT | 0.4% | $548,505 | 23,900 | |
| Invesco Exchange Traded FD TPHO | 0.4% | $545,732 | 7,900 | |
| Meta PlatformsMETA | 0.4% | $542,448 | 963 | |
| lululemon athleticaLULU | 0.4% | $477,272 | 4,180 | |
| OracleORCL | 0.3% | $405,211 | 2,765 | |
| Pinnacle Financial PartnersPNFP | 0.3% | $393,432 | 3,900 | |
| Alps ETF TRAMLP | 0.3% | $354,861 | 6,844 | |
| Berkshire HathawayBRK-B | 0.3% | $350,273 | 700 | |
| Ishares TRPFF | 0.3% | $319,853 | 10,490 | |
| Procter & GamblePG | 0.2% | $288,881 | 1,970 | |
| J P Morgan Exchange Traded FJEPI | 0.2% | $242,864 | 4,300 | |
| Enterprise Products Partners L.P.EPD | 0.2% | $235,264 | 6,400 | |
| Prudential FinancialPRU | 0.2% | $234,640 | 2,174 | |
| Truist FinancialTFC | 0.2% | $224,190 | 4,500 | |
| Energy Transfer L PET | 0.2% | $218,752 | 11,441 | |
| RTXRTX | 0.2% | $218,190 | 1,150 | |
| Bank of AmericaBAC | 0.2% | $199,430 | 3,500 | |
| Robinhood MarketsHOOD | 0.1% | $184,515 | 1,840 | |
| KeycorpKEY | 0.1% | $172,875 | 7,500 | |
| United BanksharesUBSI | 0.1% | $162,422 | 3,544 | |
| First TR Exchange-Traded FDCIBR | 0.1% | $157,962 | 1,758 | |
| Emerson ElectricEMR | 0.1% | $143,150 | 1,000 | |
| Iridium CommunicationsIRDM | 0.1% | $142,610 | 2,600 | |
| Home DepotHD | 0.1% | $141,072 | 400 | |
| Select Sector Spdr TRXLV | 0.1% | $140,097 | 883 | |
| Select Sector Spdr TRXLI | 0.1% | $128,550 | 694 | |
| GE VernovaGEV | <0.1% | $117,486 | 100 | |
| Schwab Strategic TRSCHX | <0.1% | $114,440 | 3,889 | |
| Omega Healthcare InvestorsOHI | <0.1% | $114,432 | 2,400 | |
| Vanguard World FDVGT | <0.1% | $112,827 | 944 | |
| Ishares TRIVW | <0.1% | $110,024 | 800 | |
| Ishares TRLQD | <0.1% | $109,070 | 1,000 | |
| Chipotle Mexican GrillCMG | <0.1% | $105,638 | 3,107 | |
| Global X FDSAIQ | <0.1% | $102,155 | 1,557 | |
| Space Exploration TechnologiesSPCX | <0.1% | $98,245 | 575 | |
| VisaV | <0.1% | $96,065 | 280 | |
| Series Portfolios TRBNDS | <0.1% | $95,798 | 1,900 | |
| Huntington BancsharesHBAN | <0.1% | $93,969 | 5,300 | |
| CSXCSX | <0.1% | $92,684 | 1,950 | |
| Moody'sMCO | <0.1% | $90,584 | 200 | |
| Select Sector Spdr TRXLC | <0.1% | $89,561 | 836 | |
| Super Micro ComputerSMCI | <0.1% | $87,990 | 3,000 | |
| Western Alliance BancorporationWAL | <0.1% | $82,200 | 1,000 | |
| Invesco QQQ TRQQQ | <0.1% | $81,004 | 110 | |
| Principal Financial GroupPFG | <0.1% | $80,835 | 750 | |
| Arthur J. GallagherAJG | <0.1% | $76,217 | 332 | |
| Ishares TRIJH | <0.1% | $75,568 | 980 | |
| AccentureACN | <0.1% | $74,664 | 600 | |
| ExxonMobil HoldingsXOM | <0.1% | $72,598 | 531 | |
| Ishares TRDGRO | <0.1% | $72,001 | 950 | |
| Spdr Gold TRGLD | <0.1% | $71,097 | 193 | |
| Volatility SHS TRETHU | <0.1% | $68,820 | 6,032 |
Showing the largest 100 of 197.
Over time and by industry
Value over time
Jun '26
Where the money is
Health care23.1%
Technology17.7%
Retail & consumer9.5%
Industrials7.5%
Materials7.3%
Media & telecom4.8%
Utilities4.5%
Financial services4.4%
Everyday goods2.4%
Real estate0.2%
Energy0.1%
Other18.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.