Burnham & Co

Burnham & Co as of June 30, 2026

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