DE Burlo Group Inc 13F Holdings · Q2 2026
DE Burlo Group Inc reported 90 securities worth $546.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMD (8.27%), AAPL (6.57%), GOOGL (6.46%). Among its top 25 positions this quarter: 2 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $45.2M | 8.27% | 77,780 | Trimmed |
| 2 | AAPL | APPLE INC | $35.9M | 6.57% | 124,085 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $35.3M | 6.46% | 98,794 | Added |
| 4 | LLY | ELI LILLY & CO | $31.9M | 5.84% | 26,613 | Added |
| 5 | XOVR | ENTREPRENEURSHARES SERIES TR | $25.8M | 4.72% | 1.2M | New |
| 6 | AMZN | AMAZON COM INC | $21.3M | 3.89% | 89,170 | Added |
| 7 | BN | BROOKFIELD CORP | $19.0M | 3.48% | 447,100 | Added |
| 8 | MSFT | MICROSOFT CORP | $18.7M | 3.42% | 50,081 | Trimmed |
| 9 | MCK | MCKESSON CORP | $16.2M | 2.96% | 21,410 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC | $14.6M | 2.66% | 14,400 | Hold |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $11.6M | 2.12% | 12,367 | Added |
| 12 | SWK | STANLEY BLACK & DECKER INC | $11.5M | 2.10% | 121,870 | Trimmed |
| 13 | AVGO | BROADCOM INC | $11.4M | 2.09% | 30,231 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $10.8M | 1.97% | 53,835 | Trimmed |
| 15 | IEMG | ISHARES INC | $10.5M | 1.93% | 127,150 | Added |
| 16 | ADSK | AUTODESK INC | $9.6M | 1.76% | 49,436 | Trimmed |
| 17 | TT | TRANE TECHNOLOGIES PLC | $9.5M | 1.73% | 19,250 | Hold |
| 18 | META | META PLATFORMS INC | $8.9M | 1.62% | 15,750 | Hold |
| 19 | WY | WEYERHAEUSER CO | $8.7M | 1.59% | 363,000 | Added |
| 20 | TER | TERADYNE INC | $8.1M | 1.48% | 16,675 | Added |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 1.46% | 86,500 | Added |
| 22 | V | VISA INC | $7.8M | 1.43% | 22,738 | Trimmed |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 1.40% | 10,000 | Hold |
| 24 | ALAB | ASTERA LABS INC | $7.1M | 1.31% | 14,800 | New |
| 25 | MA | MASTERCARD INCORPORATED | $6.9M | 1.26% | 13,397 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR