Arkolith/Funds/Burnham & Co LLC

Burnham & Co LLC

CIK 2136877
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Burnham & Co LLC holds a diversified book of 197 stocks worth $124.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). Their largest long position is Eli Lilly & Co at 8% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
48%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
23%
Health Care
22%
ETF / fund or unclassified
18%
Consumer Discretionary
12%
Materials
8%
Industrials
6%
Utilities
6%
Financials
5%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Burnham & Co LLC

Manager / fundShared namesTheir $ in those
Steward Partners Investment Advisory, LLC79 / 80$5.1B
Global Retirement Partners, LLC79 / 80$1.2B
MORGAN STANLEY78 / 80$490.9B
ROYAL BANK OF CANADA78 / 80$135.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$46.2B
Cetera Investment Advisers78 / 80$14.0B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$13.6B
OSAIC HOLDINGS, INC.78 / 80$13.1B

Ranked by how many of Burnham & Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

197 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$9.7M8.1K
7.9%
New
New position
2Centrus Energy Corp
CL A
$7.1M42.5K
5.8%
New
New position
3Icon Pub Ltd Co
SHS
$6.9M39.5K
5.5%
New
New position
4Nvidia Corporation
COM
$6.4M32.2K
5.2%
New
New position
5Amazon Com Inc
COM
$6.0M25.2K
4.8%
New
New position
6Microsoft Corp
COM
$5.4M14.4K
4.3%
New
New position
7Goldman Sachs ETF TR
ULTR SHOR BD ETF
$4.9M96.0K
3.9%
New
New position
8Apple Inc
COM
$4.8M16.7K
3.9%
New
New position
9Hni Corp
COM
$4.0M99.6K
3.2%
New
New position
10United Parcel Svcs Inc
CL B
$3.8M35.7K
3.1%
New
New position
11Stryker Corporation
COM
$3.8M12.1K
3.1%
New
New position
12Alphabet Inc
CAP STK CL A
$3.6M10.1K
2.9%
New
New position
13Abbvie Inc
COM
$3.2M12.9K
2.6%
New
New position
14J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.6M51.4K
2.1%
New
New position
15Constellation Energy Corp
COM
$2.4M9.8K
2.0%
New
New position
16International Business Machs
COM
$2.3M8.0K
1.8%
New
New position
17Fidelity Merrimack STR TR
LOW DURTIN ETF
$2.2M43.0K
1.7%
New
New position
18Nuscale PWR Corp
CL A COM
$2.1M213.0K
1.7%
New
New position
19Johnson & Johnson
COM
$1.9M7.7K
1.6%
New
New position
20Vistra Corp
COM
$1.8M11.3K
1.4%
New
New position
21Goldman Sachs ETF TR
S&P 500 PREMIUM
$1.7M31.4K
1.4%
New
New position
22Alphabet Inc
CAP STK CL C
$1.6M4.4K
1.3%
New
New position
23Unitedhealth Group Inc
COM
$1.3M3.2K
1.1%
New
New position
24JPMorgan Chase & Co
COM
$1.3M4.0K
1.0%
New
New position
25Xylem Inc
COM
$1.3M10.9K
1.0%
New
New position
26Etfis Ser TR I
VIRTUS INFRCAP
$1.2M59.6K
1.0%
New
New position
27Calamos ETF TR
AUTOC INCOM ETF
$1.1M40.2K
0.9%
New
New position
28Clean Harbors Inc
COM
$1.1M3.6K
0.9%
New
New position
29Ecolab Inc
COM
$1.1M3.8K
0.9%
New
New position
30Oklo Inc
COM CL A
$1.0M19.4K
0.8%
New
New position
31Abbott Laboratories
COM
$917K10.1K
0.7%
New
New position
32Celestica Inc
COM
$912K2.5K
0.7%
New
New position
33First TR Exchange-Traded FD
VEST LADDERED
$904K43.5K
0.7%
New
New position
34Tesla Inc
COM
$904K2.1K
0.7%
New
New position
35Walmart Inc
COM
$903K8.0K
0.7%
New
New position
36Wells Fargo & Co
COM
$882K10.7K
0.7%
New
New position
37MP Materials Corp
COM CL A
$875K15.6K
0.7%
New
New position
38Costco Wholesale Corporation
COM
$874K934
0.7%
New
New position
39DBX ETF TR
XTRACKERS SHRT
$843K19.0K
0.7%
New
New position
40Thermo Fisher Scientific Inc
COM
$837K1.7K
0.7%
New
New position
41DBX ETF TR
XTRAC US 0 1 ETF
$790K26.2K
0.6%
New
New position
42Target Corp
COM
$758K5.8K
0.6%
New
New position
43Select Sector SPDR TR
ST STR TECHN ETF
$682K3.6K
0.5%
New
New position
44Advanced Micro Devices Inc
COM
$654K1.1K
0.5%
New
New position
45Palantir Technologies Inc
CL A
$619K5.3K
0.5%
New
New position
46Invesco Exch Traded FD TR II
PFD ETF
$601K55.5K
0.5%
New
New position
47J P Morgan Exchange Traded F
CORE PLUS BD ETF
$572K12.2K
0.5%
New
New position
48Fifth Third Bancorp
COM
$564K10.0K
0.5%
New
New position
49Etfis Ser TR I
VIRTUS NEWFLEET
$549K23.9K
0.4%
New
New position
50Invesco Exchange Traded FD T
WATER RES ETF
$546K7.9K
0.4%
New
New position
Showing 50 of 197 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026197$124.0M13F-HR

Data source

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.