Burney Co holds a focused book of 605 stocks worth $3.7B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Lam Research Corp. Their largest long position is Burney US Equity Select ETF at 18% of the equity book.
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.
64% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Burney Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $130.6B |
| Osaic Holdings, Inc. | 79 / 80 | $12.5B |
| FMR LLC | 78 / 80 | $796.3B |
| Morgan Stanley | 78 / 80 | $508.2B |
| JPMorgan Chase & Co | 78 / 80 | $489.5B |
| Bank Of America Corp | 78 / 80 | $333.2B |
| Northern Trust Corp | 78 / 80 | $296.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 78 / 80 | $216.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Burney Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust BURNEY US EQTY | $664.8M | 24.70M | 17.9% | ▲+3.5% Added · +827K sh | |
| 2 | Ea Series Trust BURNEY US FCTR | $431.4M | 7.41M | 11.6% | ▲+6.4% Added · +449K sh | |
| 3 | Apple Inc COM | $106.1M | 366.6K | 2.9% | ▲+2.4% Added · +9K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $89.8M | 1.52M | 2.4% | ▲+11% Added · +151K sh | |
| 5 | Lam Research Corp COM NEW | $88.5M | 204.2K | 2.4% | ▼−13% Reduced · −31K sh | |
| 6 | Alphabet Inc CAP STK CL A | $86.2M | 241.2K | 2.3% | ▲+0.9% Added · +2K sh | |
| 7 | Nvidia Corporation COM | $81.7M | 408.3K | 2.2% | ▲+18% Added · +61K sh | |
| 8 | Arista Networks Inc COM SHS | $48.2M | 283.5K | 1.3% | ▲+21% Added · +49K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQUITY | $39.1M | 1.05M | 1.1% | ▲+8.5% Added · +82K sh | |
| 10 | Expedia Group Inc COM NEW | $37.0M | 144.5K | 1.0% | ▲+21% Added · +25K sh | |
| 11 | Broadcom Inc COM | $36.9M | 97.7K | 1.0% | ▼−4.1% Reduced · −4K sh | |
| 12 | Parker-Hannifin Corp COM | $32.9M | 33.7K | 0.9% | ▼−29% Reduced · −14K sh | |
| 13 | Amazon Com Inc COM | $32.7M | 137.2K | 0.9% | ▲+98% Added · +68K sh | |
| 14 | Kla Corp COM NEW | $32.6M | 107.9K | 0.9% | ▲+758% Added · +95K sh | |
| 15 | Meta Platforms Inc CL A | $31.4M | 55.8K | 0.8% | ▼−27% Reduced · −20K sh | |
| 16 | Microsoft Corp COM | $31.2M | 83.6K | 0.8% | ▲+0.3% Added · +257 sh | |
| 17 | Eli Lilly & Co COM | $29.3M | 24.4K | 0.8% | ▼−1.4% Reduced · −361 sh | |
| 18 | Capital One Finl Corp COM | $28.5M | 142.1K | 0.8% | ▲+2.3% Added · +3K sh | |
| 19 | Applied Matls Inc COM | $27.5M | 38.1K | 0.7% | ▼−2.4% Reduced · −954 sh | |
| 20 | TJX Cos Inc New COM | $24.5M | 161.7K | 0.7% | ▼−1.4% Reduced · −2K sh | |
| 21 | Allison Transmission Hldgs I COM | $23.4M | 207.9K | 0.6% | ▼−3.9% Reduced · −8K sh | |
| 22 | Cirrus Logic Inc COM | $22.7M | 152.7K | 0.6% | ▼−11% Reduced · −20K sh | |
| 23 | Citigroup Inc COM NEW | $22.6M | 161.7K | 0.6% | ▲+184% Added · +105K sh | |
| 24 | Micron Technology Inc COM | $22.1M | 19.1K | 0.6% | ▲+166% Added · +12K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $21.6M | 31.4K | 0.6% | ▲+0.7% Added · +213 sh | |
| 26 | RTX Corporation COM | $21.5M | 113.3K | 0.6% | ▼−7.6% Reduced · −9K sh | |
| 27 | State STR Corp COM | $20.8M | 122.7K | 0.6% | ▼−0.3% Reduced · −333 sh | |
| 28 | Autozone Inc COM | $19.3M | 6.0K | 0.5% | ▼−2.0% Reduced · −124 sh | |
| 29 | McKesson Corp COM | $19.3M | 25.5K | 0.5% | ▼−35% Reduced · −14K sh | |
| 30 | JPMorgan Chase & Co COM | $17.2M | 52.6K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 31 | Cencora Inc COM | $16.7M | 58.9K | 0.4% | ▼−9.8% Reduced · −6K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $16.4M | 32.9K | 0.4% | ▼−2.8% Reduced · −957 sh | |
| 33 | Cboe Global MKTS Inc COM | $16.3M | 67.2K | 0.4% | ▼−1.6% Reduced · −1K sh | |
| 34 | Amphenol Corp CL A | $15.8M | 89.7K | 0.4% | ▲+18% Added · +14K sh | |
| 35 | Targa Res Corp COM | $15.6M | 58.3K | 0.4% | ▼−5.7% Reduced · −4K sh | |
| 36 | Watts Water Technologies Inc CL A | $14.7M | 37.5K | 0.4% | ▲+2.5% Added · +931 sh | |
| 37 | Ralph Lauren Corp CL A | $14.5M | 36.2K | 0.4% | ▲+32% Added · +9K sh | |
| 38 | Ugi Corp New COM | $14.5M | 420.5K | 0.4% | ▼−9.8% Reduced · −46K sh | |
| 39 | Cisco Sys Inc COM | $14.4M | 122.5K | 0.4% | ▼−8.4% Reduced · −11K sh | |
| 40 | L3harris Technologies Inc COM | $14.1M | 48.5K | 0.4% | ▲+0.3% Added · +122 sh | |
| 41 | Walmart Inc COM | $14.1M | 124.1K | 0.4% | ▲+0.5% Added · +638 sh | |
| 42 | CF Industries Hold COM | $13.8M | 127.2K | 0.4% | ▼−33% Reduced · −62K sh | |
| 43 | Palo Alto Networks Inc COM | $13.2M | 38.7K | 0.4% | ▼−26% Reduced · −14K sh | |
| 44 | Fortinet Inc COM | $13.1M | 85.1K | 0.4% | ▲+12% Added · +9K sh | |
| 45 | Aercap Holdings NV SHS | $12.9M | 88.7K | 0.3% | ▲+48% Added · +29K sh | |
| 46 | Howmet Aerospace Inc COM | $12.4M | 46.1K | 0.3% | ▼−7.4% Reduced · −4K sh | |
| 47 | Pricesmart Inc COM | $12.1M | 62.1K | 0.3% | ▼−1.9% Reduced · −1K sh | |
| 48 | Copa Holdings Sa CL A | $12.1M | 77.6K | 0.3% | ▲+28% Added · +17K sh | |
| 49 | Bank Of NY Mellon Corp COM | $11.9M | 82.5K | 0.3% | ▼−0.4% Reduced · −314 sh | |
| 50 | Oracle Corp COM | $11.8M | 80.4K | 0.3% | ▲+0.5% Added · +389 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/940445/holdings"
Use Arkolith to show BURNEY CO/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 643 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 617 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 689 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 663 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 650 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 636 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 632 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 660 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 690 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 22, 2024 | 693 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 678 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 649 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 636 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 624 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 615 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 628 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 623 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 655 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 659 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 647 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 664 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 655 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 599 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 14, 2020 | 611 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.