De Burlo Group
Latest statistics and disclosures from De Burlo Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, AAPL, GOOGL, LLY, XOVR, and represent 31.86% of De Burlo Group's stock portfolio.
- Added to shares of these 10 stocks: XOVR (+$26M), ALAB (+$7.1M), U, APH, TER, AMZN, IREN, CLSK, QCOM, RIOT.
- Started 6 new stock positions in QCOM, CLSK, ALAB, U, XOVR, APH.
- Reduced shares in these 10 stocks: AMD (-$19M), MU (-$6.7M), V, EQT, INTU, NVDA, ADSK, SEI, MCK, CORZ.
- Sold out of its positions in ABT, Masimo Corporation, RGLD, GDX.
- De Burlo Group was a net buyer of stock by $10M.
- De Burlo Group has $547M in assets under management (AUM), dropping by 23.88%.
- Central Index Key (CIK): 0001134288
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Portfolio Holdings for De Burlo Group
De Burlo Group holds 90 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 | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 8.3 | $45M | -29% | 78k | 580.91 |
|
| Apple (AAPL) | 6.6 | $36M | 124k | 289.36 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $35M | +3% | 99k | 357.37 |
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| Eli Lilly & Co. (LLY) | 5.8 | $32M | 27k | 1199.43 |
|
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 4.7 | $26M | NEW | 1.2M | 21.05 |
|
| Amazon (AMZN) | 3.9 | $21M | +18% | 89k | 238.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $19M | 447k | 42.59 |
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| Microsoft Corporation (MSFT) | 3.4 | $19M | -4% | 50k | 373.02 |
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| McKesson Corporation (MCK) | 3.0 | $16M | -9% | 21k | 755.60 |
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| Goldman Sachs (GS) | 2.7 | $15M | 14k | 1011.37 |
|
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| Costco Wholesale Corporation (COST) | 2.1 | $12M | 12k | 935.48 |
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| Stanley Black & Decker (SWK) | 2.1 | $12M | 122k | 94.12 |
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| Broadcom (AVGO) | 2.1 | $11M | -3% | 30k | 377.75 |
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| NVIDIA Corporation (NVDA) | 2.0 | $11M | -20% | 54k | 200.09 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $11M | 127k | 82.84 |
|
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| Autodesk (ADSK) | 1.8 | $9.6M | -21% | 49k | 194.42 |
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| Trane Technologies SHS (TT) | 1.7 | $9.5M | 19k | 491.16 |
|
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| Meta Platforms Cl A (META) | 1.6 | $8.9M | 16k | 563.29 |
|
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| Weyerhaeuser Com New (WY) | 1.6 | $8.7M | 363k | 23.94 |
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| Teradyne (TER) | 1.5 | $8.1M | +116% | 17k | 483.84 |
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| O'reilly Automotive (ORLY) | 1.5 | $8.0M | 87k | 92.09 |
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| Visa Com Cl A (V) | 1.4 | $7.8M | -29% | 23k | 343.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $7.6M | 10k | 763.14 |
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| Astera Labs (ALAB) | 1.3 | $7.1M | NEW | 15k | 483.02 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $6.9M | 13k | 513.61 |
|
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| Iren Ordinary Shares (IREN) | 1.2 | $6.7M | +80% | 148k | 45.73 |
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| Abbvie (ABBV) | 1.2 | $6.6M | 26k | 251.64 |
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| Micron Technology (MU) | 1.1 | $6.2M | -51% | 5.4k | 1154.29 |
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| Synopsys (SNPS) | 1.1 | $6.0M | 13k | 446.07 |
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| MercadoLibre (MELI) | 1.1 | $5.9M | 3.5k | 1697.39 |
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| Snowflake Com Shs (SNOW) | 1.0 | $5.7M | 23k | 254.50 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $5.6M | 2.8k | 1989.44 |
|
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| Tesla Motors (TSLA) | 1.0 | $5.3M | 13k | 420.60 |
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| Core Scientific (CORZ) | 1.0 | $5.2M | -23% | 205k | 25.59 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.9 | $5.0M | -26% | 62k | 80.46 |
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| Riot Blockchain (RIOT) | 0.9 | $4.9M | +60% | 178k | 27.38 |
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| Unity Software (U) | 0.9 | $4.8M | NEW | 169k | 28.58 |
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| Intuit (INTU) | 0.9 | $4.8M | -39% | 18k | 261.00 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $4.7M | -6% | 9.4k | 501.36 |
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| EQT Corporation (EQT) | 0.8 | $4.6M | -40% | 87k | 53.17 |
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| Amphenol Corp Cl A (APH) | 0.8 | $4.4M | NEW | 25k | 176.32 |
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| Constellation Energy (CEG) | 0.7 | $3.7M | 15k | 248.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.4M | +10% | 6.7k | 500.39 |
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| Ishares Msci Japan Etf (EWJ) | 0.6 | $3.3M | 36k | 93.27 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 9.6k | 327.32 |
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| Roper Industries (ROP) | 0.6 | $3.0M | 9.0k | 338.39 |
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| Palo Alto Networks (PANW) | 0.5 | $3.0M | 8.8k | 341.02 |
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| Cleanspark Com New (CLSK) | 0.5 | $3.0M | NEW | 206k | 14.55 |
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| Danaher Corporation (DHR) | 0.5 | $2.8M | -19% | 15k | 190.48 |
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| Qualcomm (QCOM) | 0.5 | $2.8M | NEW | 15k | 184.79 |
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| Church & Dwight (CHD) | 0.4 | $2.4M | -4% | 25k | 96.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.4M | 4.7k | 496.73 |
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| Arista Networks Com Shs (ANET) | 0.4 | $2.2M | 13k | 169.88 |
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| Edwards Lifesciences (EW) | 0.3 | $1.7M | 19k | 90.46 |
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| American Tower Reit (AMT) | 0.3 | $1.6M | -4% | 9.9k | 163.57 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | -23% | 9.8k | 146.64 |
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| Masco Corporation (MAS) | 0.2 | $1.3M | -2% | 16k | 81.37 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $1.2M | 7.5k | 164.27 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.1M | -2% | 5.8k | 189.62 |
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| salesforce (CRM) | 0.2 | $1.1M | -8% | 6.8k | 156.66 |
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| American Water Works (AWK) | 0.2 | $975k | 7.4k | 131.58 |
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| Atmos Energy Corporation (ATO) | 0.2 | $885k | 5.1k | 172.27 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $787k | 4.7k | 168.53 |
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| Sherwin-Williams Company (SHW) | 0.1 | $749k | 2.2k | 344.32 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $731k | -5% | 15k | 47.94 |
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| Gilead Sciences (GILD) | 0.1 | $728k | -6% | 5.8k | 126.34 |
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| Steris Shs Usd (STE) | 0.1 | $678k | 3.2k | 210.57 |
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| Reinsurance Group Amer Com New (RGA) | 0.1 | $641k | -3% | 3.0k | 212.65 |
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| Topbuild | 0.1 | $609k | -3% | 1.7k | 354.53 |
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| Ecolab (ECL) | 0.1 | $515k | 1.9k | 278.61 |
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| First Solar (FSLR) | 0.1 | $472k | 2.0k | 235.96 |
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| Cigna Corp (CI) | 0.1 | $457k | -4% | 1.7k | 275.68 |
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| Automatic Data Processing (ADP) | 0.1 | $456k | -25% | 2.0k | 223.95 |
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| Linde SHS (LIN) | 0.1 | $426k | 820.00 | 518.94 |
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| Netflix (NFLX) | 0.1 | $410k | 5.7k | 71.40 |
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| Nextera Energy (NEE) | 0.1 | $395k | 4.5k | 87.77 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $383k | 1.9k | 205.02 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $359k | -2% | 4.1k | 88.68 |
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| Republic Services (RSG) | 0.1 | $343k | 1.6k | 213.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $339k | 1.3k | 253.97 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $301k | 3.1k | 96.97 |
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| General Mills (GIS) | 0.1 | $278k | -24% | 8.0k | 34.80 |
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| Union Pacific Corporation (UNP) | 0.0 | $262k | 964.00 | 272.00 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $260k | 15k | 17.96 |
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| Stryker Corporation (SYK) | 0.0 | $257k | -63% | 815.00 | 314.84 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $254k | -10% | 900.00 | 281.68 |
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| Bank of America Corporation (BAC) | 0.0 | $242k | 4.2k | 56.98 |
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| Lululemon Athletica (LULU) | 0.0 | $229k | 2.0k | 114.18 |
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| Amgen (AMGN) | 0.0 | $216k | 595.00 | 362.12 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $214k | 1.6k | 136.72 |
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Past Filings by De Burlo Group
SEC 13F filings are viewable for De Burlo Group going back to 2011
- De Burlo Group 2026 Q2 filed Aug. 13, 2026
- De Burlo Group 2026 Q1 filed May 14, 2026
- De Burlo Group 2025 Q4 filed Feb. 13, 2026
- De Burlo Group 2025 Q3 filed Nov. 13, 2025
- De Burlo Group 2025 Q2 filed Aug. 13, 2025
- De Burlo Group 2025 Q1 filed May 7, 2025
- De Burlo Group 2024 Q4 filed Feb. 14, 2025
- De Burlo Group 2024 Q3 filed Nov. 12, 2024
- De Burlo Group 2024 Q2 filed Aug. 14, 2024
- De Burlo Group 2024 Q1 filed May 13, 2024
- De Burlo Group 2023 Q3 filed Nov. 13, 2023
- De Burlo Group 2023 Q2 filed Aug. 14, 2023
- De Burlo Group 2023 Q1 filed May 15, 2023
- De Burlo Group 2022 Q4 filed Feb. 14, 2023
- De Burlo Group 2022 Q3 filed Nov. 14, 2022
- De Burlo Group 2022 Q2 filed Aug. 11, 2022