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