Burkett Asset Management Ltd
Burkett Asset Management Ltd reported 59 positions worth $107.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VOO (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $9.0M | 8.44% | 13,148 | — | — | |
| ▸ 2 | RY | SH | $8.6M | 8.04% | 41,598 | — | — | |
| ▸ 3 | TSM | SH | $7.3M | 6.79% | 15,218 | — | — | |
| ▸ 4 | TD | SH | $5.6M | 5.22% | 46,041 | — | — | |
| ▸ 5 | CNI | SH | $5.5M | 5.14% | 46,212 | — | — | |
| ▸ 6 | ASML | SH | $5.5M | 5.12% | 2,752 | — | — | |
| ▸ 7 | BN | SH | $5.4M | 5.06% | 127,049 | — | — | |
| ▸ 8 | MFC | SH | $5.4M | 5.05% | 133,590 | — | — | |
| ▸ 9 | BMO | SH | $3.8M | 3.53% | 21,430 | — | — | |
| ▸ 10 | CNQ | SH | $3.5M | 3.25% | 87,958 | — | — |
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Frequently Asked Questions
What stocks does Burkett Asset Management Ltd hold as of Q2 2026?
Burkett Asset Management Ltd reported 59 positions worth $107.0M in its Q2 2026 13F filing. Largest positions: VOO (8.4%), RY (8.0%), TSM (6.8%), TD (5.2%) and CNI (5.1%).
What did Burkett Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Burkett Asset Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.