Burkett Asset Management as of June 30, 2026
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 | 13k | 686.81 | |
| Rbc Cad (RY) | 8.0 | $8.6M | 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 | 46k | 121.35 | |
| Canadian Natl Ry (CNI) | 5.1 | $5.5M | 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 | 134k | 40.48 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $3.8M | 21k | 176.40 | |
| Canadian Natural Resources (CNQ) | 3.2 | $3.5M | 88k | 39.49 | |
| Aon Shs Cl A (AON) | 2.5 | $2.7M | 8.1k | 331.69 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $2.6M | 13k | 208.25 | |
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $2.4M | 38k | 64.51 | |
| Nutrien (NTR) | 2.1 | $2.2M | 35k | 62.88 | |
| Sap Se Spon Adr (SAP) | 1.9 | $2.0M | 13k | 154.11 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.0M | 41k | 47.94 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.8 | $1.9M | 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 | 27k | 67.10 | |
| Rogers Communications CL B (RCI) | 1.5 | $1.6M | 51k | 32.47 | |
| Banco Santander Sa Adr (SAN) | 1.5 | $1.6M | 118k | 13.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $1.6M | 22k | 73.41 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.4 | $1.5M | 16k | 93.66 | |
| Thomsoncorp (TRI) | 1.2 | $1.3M | 15k | 81.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 3.3k | 373.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.2M | 13k | 96.58 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 5.5k | 200.09 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.1M | 18k | 60.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.1M | 41k | 25.83 | |
| Broadcom (AVGO) | 1.0 | $1.0M | 2.7k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $952k | 2.7k | 357.37 | |
| Apple (AAPL) | 0.9 | $934k | 3.2k | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $894k | 2.7k | 327.33 | |
| Amazon (AMZN) | 0.8 | $803k | 3.4k | 238.34 | |
| Goldman Sachs (GS) | 0.5 | $571k | 565.00 | 1011.37 | |
| DTE Energy Company (DTE) | 0.5 | $556k | 3.7k | 152.37 | |
| Cameco Corporation (CCJ) | 0.5 | $484k | 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 | 1.2k | 354.24 | |
| Meta Platforms Cl A (META) | 0.4 | $394k | 700.00 | 563.29 | |
| TJX Companies (TJX) | 0.4 | $380k | 2.5k | 151.50 | |
| Bk Nova Cad (BNS) | 0.4 | $379k | 4.4k | 86.75 | |
| General Motors Company (GM) | 0.3 | $372k | 4.8k | 77.08 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $338k | 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 | 1.4k | 190.48 | |
| Telus Ord (TU) | 0.2 | $264k | 25k | 10.56 | |
| Equinix (EQIX) | 0.2 | $252k | 242.00 | 1042.39 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $252k | 1.3k | 201.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $247k | 2.2k | 112.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $245k | 1.8k | 136.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $244k | 203.00 | 1199.43 | |
| Emerson Electric (EMR) | 0.2 | $233k | 1.6k | 143.15 | |
| Hartford Financial Services (HIG) | 0.2 | $216k | 1.6k | 132.52 | |
| Tc Energy Corp (TRP) | 0.2 | $216k | 3.3k | 66.09 | |
| Trane Technologies SHS (TT) | 0.2 | $206k | 420.00 | 491.16 |
