Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BURNEY CO/ (CIK 940445) reported $3.20B across 576 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOXA ($570.6M, 17.84%), BRNY ($339.5M, 10.61%), AAPL ($90.9M, 2.84%), VGIT ($81.7M, 2.56%), GOOGL ($68.7M, 2.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOXA | EA SERIES TRUST | $570.6M | 17.84% | 23.9M | New |
| 2 | BRNY | EA SERIES TRUST | $339.5M | 10.61% | 7.0M | Trimmed |
| 3 | AAPL | APPLE INC | $90.9M | 2.84% | 358,069 | Trimmed |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $81.7M | 2.56% | 1.4M | Added |
| 5 | GOOGL | ALPHABET INC | $68.7M | 2.15% | 239,058 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $60.5M | 1.89% | 347,187 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP | $50.2M | 1.57% | 234,899 | Trimmed |
| 8 | META | META PLATFORMS INC | $43.6M | 1.36% | 76,253 | Trimmed |
| 9 | PH | PARKER-HANNIFIN CORP | $42.4M | 1.33% | 47,351 | Trimmed |
| 10 | MCK | MCKESSON CORP | $34.2M | 1.07% | 39,467 | Trimmed |
| 11 | DFIC | DIMENSIONAL ETF TRUST | $34.4M | 1.07% | 967,635 | Added |
| 12 | AVGO | BROADCOM INC | $31.6M | 0.99% | 101,942 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $30.9M | 0.97% | 83,388 | Trimmed |
| 14 | ANET | ARISTA NETWORKS INC | $28.8M | 0.90% | 234,272 | Trimmed |
| 15 | EXPE | EXPEDIA GROUP INC | $27.5M | 0.86% | 119,167 | Added |
| 16 | TJX | TJX COS INC NEW | $26.2M | 0.82% | 163,944 | Trimmed |
| 17 | COF | CAPITAL ONE FINL CORP | $25.3M | 0.79% | 138,848 | Trimmed |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | $25.3M | 0.79% | 216,320 | Trimmed |
| 19 | CRUS | CIRRUS LOGIC INC | $24.9M | 0.78% | 172,388 | Added |
| 20 | CF | CF INDUSTRIES HOLD | $24.6M | 0.77% | 189,493 | Added |
| 21 | RTX | RTX CORPORATION | $23.6M | 0.74% | 122,599 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $22.8M | 0.71% | 24,758 | Trimmed |
| 23 | AZO | AUTOZONE INC | $20.8M | 0.65% | 6,164 | Trimmed |
| 24 | ABC | CENCORA INC | $20.5M | 0.64% | 65,350 | Trimmed |
| 25 | CBOE | CBOE GLOBAL MKTS INC | $19.2M | 0.60% | 68,281 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31