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Burnham & Co

Latest statistics and disclosures from Burnham & Co's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002136877

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Portfolio Holdings for Burnham & Co

Burnham & Co holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Eli Lilly & Co. (LLY)	7.9	$9.7M	8.1k	1199.43	View chart
Centrus Energy Corp Cl A (LEU)	5.8	$7.1M	43k	167.87	View chart
Icon Pub SHS (ICLR)	5.5	$6.9M	40k	173.71	View chart
NVIDIA Corporation (NVDA)	5.2	$6.4M	32k	200.09	View chart
Amazon (AMZN)	4.8	$6.0M	25k	238.34	View chart
Microsoft Corporation (MSFT)	4.3	$5.4M	14k	373.02	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	3.9	$4.9M	96k	50.57	View chart
Apple (AAPL)	3.9	$4.8M	17k	289.36	View chart
HNI Corporation (HNI)	3.2	$4.0M	100k	40.41	View chart
United Parcel Svcs CL B (UPS)	3.1	$3.8M	36k	107.50	View chart
Stryker Corporation (SYK)	3.1	$3.8M	12k	314.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$3.6M	10k	357.37	View chart
Abbvie (ABBV)	2.6	$3.2M	13k	251.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$2.6M	51k	50.57	View chart
Constellation Energy (CEG)	2.0	$2.4M	9.8k	248.37	View chart
International Business Machines (IBM)	1.8	$2.3M	8.0k	281.21	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.7	$2.2M	43k	50.11	View chart
Nuscale Pwr Corp Cl A Com (SMR)	1.7	$2.1M	213k	10.03	View chart
Johnson & Johnson (JNJ)	1.6	$1.9M	7.7k	253.98	View chart
Vistra Energy (VST)	1.4	$1.8M	11k	158.63	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.4	$1.7M	31k	55.57	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.6M	4.4k	353.33	View chart
UnitedHealth (UNH)	1.1	$1.3M	3.2k	415.63	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.3M	4.0k	327.33	View chart
Xylem (XYL)	1.0	$1.3M	11k	118.21	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	1.0	$1.2M	60k	20.57	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.9	$1.1M	40k	27.21	View chart
Clean Harbors (CLH)	0.9	$1.1M	3.6k	298.75	View chart
Ecolab (ECL)	0.9	$1.1M	3.8k	278.61	View chart
Oklo Com Cl A (OKLO)	0.8	$1.0M	19k	52.33	View chart
Abbott Laboratories (ABT)	0.7	$917k	10k	90.74	View chart
Celestica (CLS)	0.7	$912k	2.5k	364.80	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.7	$904k	44k	20.79	View chart
Tesla Motors (TSLA)	0.7	$904k	2.2k	420.60	View chart
Wal-Mart Stores (WMT)	0.7	$903k	8.0k	113.26	View chart
Wells Fargo & Company (WFC)	0.7	$882k	11k	82.64	View chart
Mp Materials Corp Com Cl A (MP)	0.7	$875k	16k	56.01	View chart
Costco Wholesale Corporation (COST)	0.7	$874k	934.00	935.47	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	0.7	$843k	19k	44.43	View chart
Thermo Fisher Scientific (TMO)	0.7	$837k	1.7k	501.36	View chart
Dbx Etf Tr Xtrac Us 0 1 Etf (TRSY)	0.6	$790k	26k	30.18	View chart
Target Corporation (TGT)	0.6	$758k	5.8k	130.61	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$682k	3.6k	190.52	View chart
Advanced Micro Devices (AMD)	0.5	$654k	1.1k	580.91	View chart
Palantir Technologies Cl A (PLTR)	0.5	$619k	5.3k	116.67	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.5	$602k	56k	10.84	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$572k	12k	46.94	View chart
Fifth Third Ban (FITB)	0.5	$564k	10k	56.37	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.4	$549k	24k	22.95	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$546k	7.9k	69.08	View chart
Meta Platforms Cl A (META)	0.4	$542k	963.00	563.29	View chart
Lululemon Athletica (LULU)	0.4	$477k	4.2k	114.18	View chart
Oracle Corporation (ORCL)	0.3	$405k	2.8k	146.55	View chart
Pinnacle Finl Partners (PNFP)	0.3	$393k	3.9k	100.88	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$355k	6.8k	51.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$350k	700.00	500.39	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$320k	11k	30.49	View chart
Procter & Gamble Company (PG)	0.2	$289k	2.0k	146.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$243k	4.3k	56.48	View chart
Enterprise Products Partners (EPD)	0.2	$235k	6.4k	36.76	View chart
Prudential Financial (PRU)	0.2	$235k	2.2k	107.93	View chart
Truist Financial Corp equities (TFC)	0.2	$224k	4.5k	49.82	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$219k	11k	19.12	View chart
Raytheon Technologies Corp (RTX)	0.2	$218k	1.2k	189.73	View chart
Bank of America Corporation (BAC)	0.2	$199k	3.5k	56.98	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$185k	1.8k	100.28	View chart
Key (KEY)	0.1	$173k	7.5k	23.05	View chart
United Bankshares (UBSI)	0.1	$162k	3.5k	45.83	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$158k	1.8k	89.85	View chart
Emerson Electric (EMR)	0.1	$143k	1.0k	143.15	View chart
Iridium Communications (IRDM)	0.1	$143k	2.6k	54.85	View chart
Home Depot (HD)	0.1	$141k	400.00	352.68	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$140k	883.00	158.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$129k	694.00	185.23	View chart
Ge Vernova (GEV)	0.1	$118k	100.00	1174.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$114k	3.9k	29.43	View chart
Omega Healthcare Investors (OHI)	0.1	$114k	2.4k	47.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$113k	944.00	119.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$110k	800.00	137.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$109k	1.0k	109.07	View chart
Chipotle Mexican Grill (CMG)	0.1	$106k	3.1k	34.00	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$102k	1.6k	65.61	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$98k	575.00	170.86	View chart
Visa Com Cl A (V)	0.1	$96k	280.00	343.09	View chart
Series Portfolios Tr Infra Cap Bd Etf (BNDS)	0.1	$96k	1.9k	50.42	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$94k	5.3k	17.73	View chart
CSX Corporation (CSX)	0.1	$93k	2.0k	47.53	View chart
Moody's Corporation (MCO)	0.1	$91k	200.00	452.92	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$90k	836.00	107.13	View chart
Super Micro Computer Com New (SMCI)	0.1	$88k	3.0k	29.33	View chart
Western Alliance Bancorporation (WAL)	0.1	$82k	1.0k	82.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$81k	110.00	736.40	View chart
Principal Financial (PFG)	0.1	$81k	750.00	107.78	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$76k	332.00	229.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$76k	980.00	77.11	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$75k	600.00	124.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$73k	531.00	136.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$72k	950.00	75.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$71k	193.00	368.38	View chart
Volatility Shs Tr 2x Ether Etf New (ETHU)	0.1	$69k	6.0k	11.41	View chart
Walt Disney Company (DIS)	0.1	$67k	700.00	96.25	View chart
Republic Services (RSG)	0.1	$64k	300.00	213.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$62k	83.00	746.77	View chart
Proshares Tr Ultra Bitcon Etf (BITU)	0.0	$62k	7.6k	8.12	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$62k	1.2k	53.50	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$61k	3.3k	18.69	View chart
Caretrust Reit (CTRE)	0.0	$61k	1.5k	40.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$58k	390.00	148.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$57k	360.00	158.03	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$56k	2.5k	22.26	View chart
Zions Bancorporation (ZION)	0.0	$55k	800.00	69.19	View chart
Automatic Data Processing (ADP)	0.0	$54k	240.00	223.95	View chart
Hp (HPQ)	0.0	$52k	2.4k	21.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$51k	225.00	227.06	View chart
Northrop Grumman Corporation (NOC)	0.0	$51k	100.00	509.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$51k	215.00	236.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$50k	1.5k	33.29	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$48k	550.00	87.91	View chart
Kraft Heinz (KHC)	0.0	$47k	2.0k	23.62	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$46k	71.00	640.76	View chart
Simon Property (SPG)	0.0	$45k	200.00	223.65	View chart
Waste Management (WM)	0.0	$45k	200.00	222.88	View chart
Lowe's Companies (LOW)	0.0	$44k	200.00	220.49	View chart
AES Corporation (AES)	0.0	$44k	3.0k	14.66	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$44k	400.00	109.35	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$43k	2.3k	19.05	View chart
MetLife (MET)	0.0	$42k	500.00	84.61	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$41k	760.00	53.61	View chart
Coherent Corp (COHR)	0.0	$39k	100.00	394.47	View chart
Kimberly-Clark Corporation (KMB)	0.0	$38k	350.00	109.77	View chart
Carrier Global Corporation (CARR)	0.0	$37k	500.00	73.35	View chart
Independent Bk Corp Mich Com New (IBCP)	0.0	$36k	1.0k	36.07	View chart
Stellantis SHS (STLA)	0.0	$36k	6.3k	5.74	View chart
4068594 Enphase Energy (ENPH)	0.0	$35k	700.00	49.24	View chart
Dominion Resources (D)	0.0	$34k	500.00	68.29	View chart
Series Portfolios Tr Infrastrctur Cap (ICAP)	0.0	$34k	1.2k	28.07	View chart
Coreweave Com Cl A (CRWV)	0.0	$32k	325.00	99.54	View chart
Novartis Sponsored Adr (NVS)	0.0	$31k	200.00	156.72	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$29k	200.00	144.61	View chart
Mercantile Bank (MBWM)	0.0	$29k	500.00	57.42	View chart
Netflix (NFLX)	0.0	$29k	400.00	71.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$29k	77.00	370.04	View chart
Lockheed Martin Corporation (LMT)	0.0	$26k	50.00	509.46	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$25k	5.0k	4.99	View chart
Affirm Hldgs Com Cl A (AFRM)	0.0	$25k	300.00	81.55	View chart
Public Service Enterprise (PEG)	0.0	$24k	298.00	81.16	View chart
Ishares Tr Us Digi Real Etf (IDGT)	0.0	$24k	200.00	119.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$24k	750.00	31.71	View chart
Dover Corporation (DOV)	0.0	$22k	100.00	224.28	View chart
Wintrust Financial Corporation (WTFC)	0.0	$22k	138.00	160.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$22k	200.00	109.43	View chart
Boeing Company (BA)	0.0	$22k	100.00	216.47	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$21k	400.00	53.11	View chart
Illinois Tool Works (ITW)	0.0	$20k	75.00	270.47	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.0	$19k	100.00	193.77	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$19k	1.0k	19.29	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$19k	250.00	75.45	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.0	$19k	2.0k	9.38	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$18k	755.00	24.14	View chart
Otis Worldwide Corp (OTIS)	0.0	$18k	250.00	71.60	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$18k	300.00	58.92	View chart
American Express Company (AXP)	0.0	$17k	50.00	338.26	View chart
Kroger (KR)	0.0	$17k	300.00	55.53	View chart
Destiny Tech100 Com Shs (DXYZ)	0.0	$17k	640.00	25.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$16k	175.00	93.92	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$16k	130.00	118.99	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$14k	160.00	88.86	View chart
Duke Energy Corp Com New (DUK)	0.0	$13k	100.00	126.58	View chart
Fuelcell Energy Com New (FCEL)	0.0	$13k	348.00	36.01	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$12k	446.00	27.43	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$12k	89.00	134.56	View chart
Delta Air Lines Com New (DAL)	0.0	$11k	120.00	93.66	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$9.1k	525.00	17.35	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$9.1k	200.00	45.52	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$8.4k	85.00	98.25	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$8.1k	250.00	32.25	View chart
Global X Fds Mille Consu Etf (MILN)	0.0	$7.8k	180.00	43.37	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$6.9k	500.00	13.83	View chart
Broadridge Financial Solutions (BR)	0.0	$6.8k	50.00	136.96	View chart
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL)	0.0	$6.7k	225.00	29.81	View chart
Gamestop Corp Cl A (GME)	0.0	$6.6k	300.00	22.08	View chart
Rum Group Com Cl A (RUM)	0.0	$6.3k	987.00	6.34	View chart
Annexon (ANNX)	0.0	$5.7k	1.0k	5.71	View chart
PNC Financial Services (PNC)	0.0	$4.9k	20.00	246.20	View chart
Rex Etf Tr Nvda Growth (NVII)	0.0	$4.9k	204.00	23.87	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.0	$4.5k	100.00	44.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$3.9k	18.00	217.94	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$3.8k	200.00	18.87	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$3.1k	402.00	7.74	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$3.0k	80.00	37.94	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$2.7k	50.00	53.48	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$2.6k	193.00	13.36	View chart
Igc Pharma Com New (IGC)	0.0	$1.4k	5.0k	0.27	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$1.0k	40.00	25.95	View chart
Take-Two Interactive Software (TTWO)	0.0	$1.0k	4.00	250.00	View chart
Coinbase Global Com Cl A (COIN)	0.0	$292.000000	2.00	146.00	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$56.000000	20.00	2.80	View chart

Past Filings by Burnham & Co

SEC 13F filings are viewable for Burnham & Co going back to 2026

Burnham & Co 2026 Q2 filed Aug. 11, 2026

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