Burnham & Co LLC
201 holdingsFiling period: 2026-06-30Current AUM: $125.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 8.1K | $9.7M | $9.2M | 7.34% | -- | 2026-06-30 |
| 2 | LEU | CENTRUS ENERGY CORP | 42.5K | $7.1M | $6.0M | 4.81% | -- | 2026-06-30 |
| 3 | — | ICON PUB LTD CO | 39.5K | $6.9M | $6.9M | 5.46% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 32.2K | $6.4M | $6.8M | 5.44% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 25.2K | $6.0M | $6.3M | 4.98% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 14.4K | $5.4M | $7.2M | 5.69% | -- | 2026-06-30 |
| 7 | GSST | GOLDMAN SACHS ETF TR | 96.0K | $4.9M | $4.8M | 3.86% | -- | 2026-06-30 |
| 8 | AAPL | APPLE INC | 16.7K | $4.8M | $5.5M | 4.42% | -- | 2026-06-30 |
| 9 | HNI | HNI CORP | 99.6K | $4.0M | $4.6M | 3.64% | -- | 2026-06-30 |
| 10 | UPS | UNITED PARCEL SVCS INC | 35.7K | $3.8M | $3.7M | 2.91% | -- | 2026-06-30 |
| 11 | SYK | STRYKER CORPORATION | 12.1K | $3.8M | $3.4M | 2.71% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 10.1K | $3.6M | $3.5M | 2.76% | -- | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 12.9K | $3.2M | $3.4M | 2.70% | -- | 2026-06-30 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 51.4K | $2.6M | $2.6M | 2.06% | -- | 2026-06-30 |
| 15 | CEG | CONSTELLATION ENERGY CORP | 9.8K | $2.4M | $2.5M | 2.02% | -- | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 8.0K | $2.3M | $2.0M | 1.59% | -- | 2026-06-30 |
| 17 | FLDR | FIDELITY MERRIMACK STR TR | 43.0K | $2.2M | $2.1M | 1.71% | -- | 2026-06-30 |
| 18 | SMR | NUSCALE PWR CORP | 213.0K | $2.1M | $1.8M | 1.43% | -- | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 7.7K | $1.9M | $2.0M | 1.63% | -- | 2026-06-30 |
| 20 | VST | VISTRA CORP | 11.3K | $1.8M | $1.6M | 1.28% | -- | 2026-06-30 |
| 21 | GPIX | GOLDMAN SACHS ETF TR | 31.4K | $1.7M | $1.7M | 1.38% | -- | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 4.4K | $1.6M | $1.5M | 1.20% | -- | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 3.2K | $1.3M | $1.2M | 0.94% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.3M | $1.4M | 1.11% | -- | 2026-06-30 |
| 25 | XYL | XYLEM INC | 10.9K | $1.3M | $1.2M | 0.93% | -- | 2026-06-30 |
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