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CIK: 0002109360
Total reported value
$106.1M
$106.1M
59 檔
33.9%
In Q2 2026, Burkett Asset Management Ltd's U.S. equity holdings reached a combined market value of $106.1M, distributed across 59 disclosed stock positions.
In Q2 2026, Burkett Asset Management Ltd adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.44% | +0.53% | -7.24% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 8.04% | -0.93% | -5.01% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.79% | +0.18% | -1.90% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 5.22% | -0.13% | -2.25% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.14% | -0.86% | -11.71% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.12% | -0.40% | -0.47% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.06% | +0.11% | -0.68% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 5.05% | -0.26% | -6.47% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 3.53% | -0.24% | -12.65% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 3.25% | +0.29% | +5.08% | |
| 11 | AON | Aon plc | Stock-Financials | 2.51% | -0.72% | -6.27% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.44% | +0.46% | +19.52% | |
| 13 | GIB | Cgi Inc | Stock-Tech | 2.28% | -2.28% | EXIT | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.07% | +0.22% | +7.18% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.85% | +0.64% | +10.83% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.84% | -0.35% | -2.06% | |
| 17 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.81% | +0.27% | -11.78% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.81% | -0.82% | +0.29% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.76% | +0.06% | — | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 1.70% | -0.34% | +36.05% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 1.54% | -0.10% | +1.31% | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.52% | +0.13% | +15.76% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.48% | -0.07% | +7.75% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.43% | -0.02% | +19.82% | |
| 25 | TRI | Thomson Reuters CORP | Stock-Industrials | 1.17% | +0.27% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.31% | +9.97% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.09% | +9.52% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.12% | — | |
| 29 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.02% | — | +28.65% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | -0.01% | +28.89% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.11% | -21.10% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.05% | -16.06% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.10% | -0.86% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.05% | -8.85% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.17% | -15.11% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.12% | -11.72% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.52% | -0.11% | +3.84% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.45% | -0.09% | -2.06% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.03% | +0.63% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.08% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | -0.07% | -6.85% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.02% | -0.28% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.09% | -4.20% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.35% | -0.09% | -3.06% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | -0.05% | -10.39% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | +0.02% | +0.52% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.03% | -1.74% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | -0.25% | EXIT | |
| 50 | TU | Telus CORP | Stock-Other | 0.25% | -0.03% | +85.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -1.90% | Trim |
| 2 | ASML | ASML Holding N.V. | +1.5% | -0.47% | Trim |
| 3 | TRI | Thomson Reuters CORP | +1.2% | NEW | New buy |
| 4 | RY | Royal Bank Of Canada | +1.1% | -5.01% | Trim |
| 5 | NVDA | Nvidia CORP | +1% | NEW | New buy |
| 6 | TD | Toronto-dominion Bank | +0.9% | -2.25% | Trim |
| 7 | SAN | Banco Santander Sa-spon Adr | +0.4% | +15.76% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -2.06% | Trim |
| 9 | BMO | Bank Of Montreal | +0.3% | -12.65% | Trim |
| 10 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 11 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 12 | UL | Unilever Plc-sponsored Adr | +0.2% | +28.65% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 14 | ALC | Alcon Inc. | +0.2% | +36.05% | Add |
| 15 | MFC | Manulife Financial CORP | +0.2% | -6.47% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | +28.89% | Add |
| 17 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 18 | ESGV | Vanguard Esg US Stock ETF | +0.2% | — | Unchanged |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.52% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | -7.24% | Trim |
| 21 | TU | Telus CORP | +0.1% | +85.12% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +9.97% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -0.86% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 25 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.29% | Add |
| 26 | BNS | Bank Of Nova Scotia | 0% | -3.06% | Trim |
| 27 | BND | Vanguard Total Bond Market | 0% | +7.75% | Add |
| 28 | DTE | Dte Energy Company | 0% | +3.84% | Add |
| 29 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 30 | GS | Goldman Sachs Group Inc | — | -11.72% | Trim |
| 31 | TRP | Tc Energy CORP | — | — | Unchanged |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 0% | +19.82% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -16.06% | Trim |
| 34 | GM | General Motors Co | 0% | -0.41% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.63% | Add |
| 36 | MA | Mastercard Inc - A | 0% | -1.74% | Trim |
| 37 | EQIX | Equinix Inc | 0% | -6.92% | Trim |
| 38 | BDX | Becton Dickinson And Co | 0% | +0.52% | Add |
| 39 | HIG | Hartford Insurance Group Inc | 0% | -2.10% | Trim |
| 40 | PH | Parker Hannifin CORP | 0% | -10.39% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -8.85% | Trim |
| 42 | META | Meta Platforms Inc-class A | 0% | -0.28% | Trim |
| 43 | BN | Brookfield CORP | 0% | -0.68% | Trim |
| 44 | GD | General Dynamics CORP | 0% | -6.85% | Trim |
| 45 | WPM | Wheaton Precious Metals CORP | -0.1% | — | Unchanged |
| 46 | TJX | Tjx Companies Inc | -0.1% | -4.20% | Trim |
| 47 | CCJ | Cameco CORP | -0.1% | -2.06% | Trim |
| 48 | SUNB | Sunbelt Rentals Holdings Inc | -0.1% | -11.78% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.1% | -15.11% | Trim |
| 50 | AVGO | Broadcom Inc | -0.1% | -21.10% | Trim |
According to official SEC Form 13F filings, Burkett Asset Management Ltd reported a total U.S. public equity portfolio value of $106.1M across 59 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, RY, TSM) accounted for 33.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
TRI
市值: $1.3M
Top Position Liquidated / Trimmed
IHG
前期市值: $2.6M
During Q2 2026, Burkett Asset Management Ltd's top holdings by market value included VOO (8.4%)、RY (8.0%)、TSM (6.8%). The largest single position, VOO, represented 8.4% of total portfolio value.
In Q2 2026, Burkett Asset Management Ltd made 62 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 30 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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