Burnham & Co LLC
199 holdingsFiling period: 2026-06-30Current AUM: $123.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 8.1K | $9.7M | $11.1M | 9.00% | -- | 2026-06-30 |
| 2 | LEU | Centrus Energy Corp | 42.5K | $7.1M | $3.8M | 3.07% | -- | 2026-06-30 |
| 3 | — | Icon Pub Ltd Co | 39.5K | $6.9M | $6.9M | 5.57% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 32.2K | $6.4M | $5.8M | 4.75% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 25.2K | $6.0M | $6.6M | 5.33% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 14.4K | $5.4M | $7.7M | 6.26% | -- | 2026-06-30 |
| 7 | GSST | Goldman Sachs ETF TR | 96.0K | $4.9M | $4.8M | 3.93% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 16.7K | $4.8M | $5.8M | 4.68% | -- | 2026-06-30 |
| 9 | HNI | Hni Corp | 99.6K | $4.0M | $4.8M | 3.91% | -- | 2026-06-30 |
| 10 | UPS | United Parcel Svcs Inc | 35.7K | $3.8M | $4.0M | 3.22% | -- | 2026-06-30 |
| 11 | SYK | Stryker Corporation | 12.1K | $3.8M | $4.1M | 3.29% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 10.1K | $3.6M | $2.8M | 2.31% | -- | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 12.9K | $3.2M | $3.7M | 3.02% | -- | 2026-06-30 |
| 14 | JPST | J P Morgan Exchange Traded F | 51.4K | $2.6M | $2.6M | 2.10% | -- | 2026-06-30 |
| 15 | CEG | Constellation Energy Corp | 9.8K | $2.4M | $2.3M | 1.90% | -- | 2026-06-30 |
| 16 | IBM | International Business Machs | 8.0K | $2.3M | $2.0M | 1.61% | -- | 2026-06-30 |
| 17 | FLDR | Fidelity Merrimack Str TR | 43.0K | $2.2M | $2.1M | 1.74% | -- | 2026-06-30 |
| 18 | SMR | Nuscale Pwr Corp | 213.0K | $2.1M | $931K | 0.76% | -- | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 7.7K | $1.9M | $2.1M | 1.70% | -- | 2026-06-30 |
| 20 | VST | Vistra Corp | 11.3K | $1.8M | $1.3M | 1.04% | -- | 2026-06-30 |
| 21 | GPIX | Goldman Sachs ETF TR | 31.4K | $1.7M | $1.7M | 1.36% | -- | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 4.4K | $1.6M | $1.2M | 1.01% | -- | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 3.2K | $1.3M | $1.2M | 1.01% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 4.0K | $1.3M | $1.3M | 1.08% | -- | 2026-06-30 |
| 25 | XYL | Xylem Inc | 10.9K | $1.3M | $1.1M | 0.89% | -- | 2026-06-30 |
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