Burkett Asset Management
Latest statistics and disclosures from Burkett Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, RY, TSM, TD, CNI, and represent 33.64% of Burkett Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TRI, NVDA, ALC, FNV, DHR, CIGI, TEL, LLY, UL, HDB.
- Started 6 new stock positions in TEL, TRI, LLY, TT, DHR, NVDA.
- Reduced shares in these 10 stocks: IHG, RBA, Thomson Reuters Corp., CNI, VOO, GIB, BMO, RY, MFC, ON.
- Sold out of its positions in IHG, IBM, ON, PANW, RBA, QSR, SNPS, Thomson Reuters Corp..
- Burkett Asset Management was a net seller of stock by $-5.9M.
- Burkett Asset Management has $107M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0002109360
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Portfolio Holdings for Burkett Asset Management
Burkett Asset Management holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $9.0M | -7% | 13k | 686.81 |
|
| Rbc Cad (RY) | 8.0 | $8.6M | -5% | 42k | 206.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.8 | $7.3M | 15k | 477.57 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 5.2 | $5.6M | -2% | 46k | 121.35 |
|
| Canadian Natl Ry (CNI) | 5.1 | $5.5M | -11% | 46k | 119.11 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.1 | $5.5M | 2.8k | 1989.44 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $5.4M | 127k | 42.58 |
|
|
| Manulife Finl Corp (MFC) | 5.1 | $5.4M | -6% | 134k | 40.48 |
|
| Bank Of Montreal Cadcom (BMO) | 3.5 | $3.8M | -12% | 21k | 176.40 |
|
| Canadian Natural Resources (CNQ) | 3.2 | $3.5M | +5% | 88k | 39.49 |
|
| Aon Shs Cl A (AON) | 2.5 | $2.7M | -6% | 8.1k | 331.69 |
|
| Franco-Nevada Corporation (FNV) | 2.4 | $2.6M | +19% | 13k | 208.25 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $2.4M | -20% | 38k | 64.51 |
|
| Nutrien (NTR) | 2.1 | $2.2M | +7% | 35k | 62.88 |
|
| Sap Se Spon Adr (SAP) | 1.9 | $2.0M | +10% | 13k | 154.11 |
|
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.0M | -2% | 41k | 47.94 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 1.8 | $1.9M | -11% | 26k | 74.81 |
|
| Diageo Spon Adr New (DEO) | 1.8 | $1.9M | 24k | 80.38 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.8 | $1.9M | 14k | 132.24 |
|
|
| Alcon Ord Shs (ALC) | 1.7 | $1.8M | +36% | 27k | 67.10 |
|
| Rogers Communications CL B (RCI) | 1.5 | $1.6M | 51k | 32.47 |
|
|
| Banco Santander Sa Adr (SAN) | 1.5 | $1.6M | +15% | 118k | 13.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $1.6M | +7% | 22k | 73.41 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.4 | $1.5M | +19% | 16k | 93.66 |
|
| Thomsoncorp (TRI) | 1.2 | $1.3M | NEW | 15k | 81.52 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | +9% | 3.3k | 373.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.2M | +9% | 13k | 96.58 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | NEW | 5.5k | 200.09 |
|
| Unilever Spon Adr New (UL) | 1.0 | $1.1M | +28% | 18k | 60.12 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.1M | +28% | 41k | 25.83 |
|
| Broadcom (AVGO) | 1.0 | $1.0M | -21% | 2.7k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $952k | -16% | 2.7k | 357.37 |
|
| Apple (AAPL) | 0.9 | $934k | 3.2k | 289.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $894k | -8% | 2.7k | 327.33 |
|
| Amazon (AMZN) | 0.8 | $803k | -15% | 3.4k | 238.34 |
|
| Goldman Sachs (GS) | 0.5 | $571k | -11% | 565.00 | 1011.37 |
|
| DTE Energy Company (DTE) | 0.5 | $556k | +3% | 3.7k | 152.37 |
|
| Cameco Corporation (CCJ) | 0.5 | $484k | -2% | 4.8k | 101.73 |
|
| Procter & Gamble Company (PG) | 0.4 | $469k | 3.2k | 146.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $423k | 1.2k | 353.33 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $409k | -6% | 1.2k | 354.24 |
|
| Meta Platforms Cl A (META) | 0.4 | $394k | 700.00 | 563.29 |
|
|
| TJX Companies (TJX) | 0.4 | $380k | -4% | 2.5k | 151.50 |
|
| Bk Nova Cad (BNS) | 0.4 | $379k | -3% | 4.4k | 86.75 |
|
| General Motors Company (GM) | 0.3 | $372k | 4.8k | 77.08 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $338k | -10% | 345.00 | 978.12 |
|
| Becton, Dickinson and (BDX) | 0.3 | $294k | 1.9k | 151.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $290k | 565.00 | 513.60 |
|
|
| Danaher Corporation (DHR) | 0.3 | $272k | NEW | 1.4k | 190.48 |
|
| Telus Ord (TU) | 0.2 | $264k | +85% | 25k | 10.56 |
|
| Equinix (EQIX) | 0.2 | $252k | -6% | 242.00 | 1042.39 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $252k | NEW | 1.3k | 201.61 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $247k | 2.2k | 112.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $245k | -12% | 1.8k | 136.72 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $244k | NEW | 203.00 | 1199.43 |
|
| Emerson Electric (EMR) | 0.2 | $233k | 1.6k | 143.15 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $216k | -2% | 1.6k | 132.52 |
|
| Tc Energy Corp (TRP) | 0.2 | $216k | 3.3k | 66.09 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $206k | NEW | 420.00 | 491.16 |
|
Past Filings by Burkett Asset Management
SEC 13F filings are viewable for Burkett Asset Management going back to 2026
- Burkett Asset Management 2026 Q2 filed July 28, 2026
- Burkett Asset Management 2026 Q1 filed May 5, 2026