Burkett Asset Management Ltd holds a focused book of 59 stocks worth $107.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109360/holdings"
Use Arkolith to show Burkett Asset Management Ltd's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Burkett Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Burkett Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 71 / 59 | $1.9T |
| FMR LLC | 71 / 59 | $773.8B |
| MORGAN STANLEY | 71 / 59 | $468.1B |
| JPMORGAN CHASE & CO | 71 / 59 | $458.4B |
| BANK OF AMERICA CORP /DE/ | 71 / 59 | $306.9B |
| GOLDMAN SACHS GROUP INC | 71 / 59 | $211.5B |
| ROYAL BANK OF CANADA | 71 / 59 | $200.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 71 / 59 | $184.2B |
Ranked by how many of Burkett Asset Management Ltd's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $9.0M | 13.1K | 8.4% | ▼−7.2% Reduced · −1K sh | |
| 2 | Royal BK Cda COM | $8.6M | 41.6K | 8.0% | ▼−5.0% Reduced · −2K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.3M | 15.2K | 6.8% | ▼−1.9% Reduced · −295 sh | |
| 4 | Toronto Dominion BK Ont COM NEW | $5.6M | 46.0K | 5.2% | ▼−2.3% Reduced · −1K sh | |
| 5 | Canadian Natl Ry Co COM | $5.5M | 46.2K | 5.1% | ▼−12% Reduced · −6K sh | |
| 6 | ASML Hldg NV N Y REGISTRY SHS | $5.5M | 2.8K | 5.1% | ▼−0.5% Reduced · −13 sh | |
| 7 | Brookfield Corp CL A LTD VT SH | $5.4M | 127.0K | 5.1% | ▼−0.7% Reduced · −876 sh | |
| 8 | Manulife Finl Corp COM | $5.4M | 133.6K | 5.1% | ▼−6.5% Reduced · −9K sh | |
| 9 | Bank Montreal Medium COM | $3.8M | 21.4K | 3.5% | ▼−13% Reduced · −3K sh | |
| 10 | Canadian Nat Res Ltd Med Ter COM | $3.5M | 88.0K | 3.2% | ▲+5.1% Added · +4K sh | |
| 11 | Aon PLC SHS CL A | $2.7M | 8.1K | 2.5% | ▼−6.3% Reduced · −542 sh | |
| 12 | Franco Nev Corp COM | $2.6M | 12.6K | 2.4% | ▲+20% Added · +2K sh | |
| 13 | Cgi Inc CL A SUB VTG | $2.4M | 37.8K | 2.3% | ▼−21% Reduced · −10K sh | |
| 14 | Nutrien Ltd COM | $2.2M | 35.2K | 2.1% | ▲+7.2% Added · +2K sh | |
| 15 | Sap SE SPON ADR | $2.0M | 12.8K | 1.9% | ▲+11% Added · +1K sh | |
| 16 | Novo-Nordisk A S ADR | $2.0M | 41.1K | 1.8% | ▼−2.0% Reduced · −864 sh | |
| 17 | Sunbelt Rentals Holdings Inc SHS | $1.9M | 25.9K | 1.8% | ▼−12% Reduced · −3K sh | |
| 18 | Diageo PLC SPON ADR NEW | $1.9M | 24.1K | 1.8% | ▲+0.3% Added · +70 sh | |
| 19 | Vanguard World FD ESG US STK ETF | $1.9M | 14.3K | 1.8% | —Held | |
| 20 | Alcon AG ORD SHS | $1.8M | 27.1K | 1.7% | ▲+36% Added · +7K sh | |
| 21 | Rogers Communications Inc CL B | $1.6M | 50.7K | 1.5% | ▲+1.3% Added · +655 sh | |
| 22 | Banco Santander Sa ADR | $1.6M | 117.9K | 1.5% | ▲+16% Added · +16K sh | |
| 23 | Vanguard BD Index FDS TOTAL BND MRKT | $1.6M | 21.5K | 1.5% | ▲+7.8% Added · +2K sh | |
| 24 | Colliers Intl Group Inc SUB VTG SHS | $1.5M | 16.4K | 1.4% | ▲+20% Added · +3K sh | |
| 25 | Thomson Reuters Corp COM | $1.3M | 15.4K | 1.2% | ▲New New position | |
| 26 | Microsoft Corp COM | $1.2M | 3.3K | 1.2% | ▲+10.0% Added · +302 sh | |
| 27 | Ishares TR CORE MSCI EAFE | $1.2M | 12.5K | 1.1% | ▲+9.5% Added · +1K sh | |
| 28 | Nvidia Corporation COM | $1.1M | 5.5K | 1.0% | ▲New New position | |
| 29 | Unilever PLC SPON ADR NEW | $1.1M | 18.2K | 1.0% | ▲+29% Added · +4K sh | |
| 30 | HDFC Bank Ltd SPONSORED ADS | $1.1M | 40.9K | 1.0% | ▲+29% Added · +9K sh | |
| 31 | Broadcom Inc COM | $1.0M | 2.7K | 1.0% | ▼−21% Reduced · −730 sh | |
| 32 | Alphabet Inc CAP STK CL A | $952K | 2.7K | 0.9% | ▼−16% Reduced · −510 sh | |
| 33 | Apple Inc COM | $934K | 3.2K | 0.9% | ▼−0.9% Reduced · −28 sh | |
| 34 | JPMorgan Chase & Co COM | $894K | 2.7K | 0.8% | ▼−8.8% Reduced · −265 sh | |
| 35 | Amazon Com Inc COM | $803K | 3.4K | 0.8% | ▼−15% Reduced · −600 sh | |
| 36 | Goldman Sachs Group Inc COM | $571K | 565 | 0.5% | ▼−12% Reduced · −75 sh | |
| 37 | Dte Energy Co COM | $556K | 3.6K | 0.5% | ▲+3.8% Added · +135 sh | |
| 38 | Cameco Corp COM | $484K | 4.8K | 0.5% | ▼−2.0% Reduced · −100 sh | |
| 39 | Procter & Gamble Co COM | $469K | 3.2K | 0.4% | ▲+0.6% Added · +20 sh | |
| 40 | Alphabet Inc CAP STK CL C | $423K | 1.2K | 0.4% | —Held | |
| 41 | General Dynamics Corp COM | $409K | 1.2K | 0.4% | ▼−6.8% Reduced · −85 sh | |
| 42 | Meta Platforms Inc CL A | $394K | 700 | 0.4% | ▼−0.3% Reduced · −2 sh | |
| 43 | TJX Cos Inc New COM | $380K | 2.5K | 0.4% | ▼−4.2% Reduced · −110 sh | |
| 44 | Bank Nova Scotia B C COM | $379K | 4.4K | 0.4% | ▼−3.1% Reduced · −138 sh | |
| 45 | General MTRS Co COM | $372K | 4.8K | 0.3% | ▼−0.4% Reduced · −20 sh | |
| 46 | Parker-Hannifin Corp COM | $337K | 345 | 0.3% | ▼−10% Reduced · −40 sh | |
| 47 | Becton Dickinson & Co COM | $294K | 1.9K | 0.3% | ▲+0.5% Added · +10 sh | |
| 48 | Mastercard Incorporated CL A | $290K | 565 | 0.3% | ▼−1.7% Reduced · −10 sh | |
| 49 | Danaher Corp Del COM | $272K | 1.4K | 0.3% | ▲New New position | |
| 50 | Telus Corporation COM | $264K | 25.0K | 0.2% | ▲+85% Added · +11K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.