§ 13F · FUND PROFILE
Burnham & Co LLC.
AUM · $124M (13F)Positions · 197Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 8K | $10M | — | — |
| 2 | LEU | CENTRUS ENERGY CORP | 43K | $7M | — | — |
| 3 | ICLR | ICON PUB LTD CO | 40K | $7M | — | — |
| 4 | NVDA | NVIDIA CORPORATION | 32K | $6M | — | — |
| 5 | AMZN | AMAZON COM INC | 25K | $6M | — | — |
| 6 | MSFT | MICROSOFT CORP | 14K | $5M | — | — |
| 7 | GSST | GOLDMAN SACHS ETF TR | 96K | $5M | — | — |
| 8 | AAPL | APPLE INC | 17K | $5M | — | — |
| 9 | HNI | HNI CORP | 100K | $4M | — | — |
| 10 | UPS | UNITED PARCEL SVCS INC | 36K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURNHAM SIGNAL
AC read
Burnham & Co LLC is a institutional fund managing $124 million in assets. The fund runs a portfolio of 197 positions.
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