Burkett Asset Management Ltd

CIK 2109360 · View on SEC EDGAR ↗

Portfolio value: $107.0M
Positions: 59
As of: June 30, 2026

Portfolio value QoQ: +5.4% 13F does not disclose cash

Top 10 holdings weight: 55.65%
Top 25 holdings weight: 82.87%
Positions above 1%: 29
Effective number of positions: 25.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.96% Est. buys $6,214,259 · sells $12,110,813

New positions: 6
Increased: 18
Decreased: 30
Closed: 8

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2025–Q2 2026

+10.9%

S&P 500 total return (same window)

+8.7%

Excess return

+2.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.5% · Options excluded: 0.0%

Sector breakdown

Financials

28.3%

Technology

20.1%

Industrials

6.5%

Financial Services

5.9%

Materials

4.7%

Healthcare

4.3%

Energy

4.1%

Consumer Staples

1.8%

Telecommunication

1.8%

Real Estate

1.7%

Communication Services

1.7%

Consumer products

1.5%

Retail

1.1%

Utilities

0.5%

Consumer Discretionary

0.3%

Other/Unmapped

15.8%

Full portfolio 59 positions

					Streak
VOO	$9,030,178	8.44%	13,148	$560,504	Down ×1
RY Royal Bank Of Canada Common Stock	$8,597,115	8.04%	41,598	$1,531,763	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$7,267,660	6.79%	15,218	$2,025,042	Down ×1
TD Toronto Dominion Bank (The) Common Stock	$5,587,129	5.22%	46,041	$1,197,028	Down ×2
CNI Canadian National Railway Company Common Stock	$5,504,139	5.14%	46,212	$127,622	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$5,474,939	5.12%	2,752	$1,821,998	Down ×2
BN Brookfield Corporation Class A Limited Voting Shares	$5,410,088	5.06%	127,049	$236,738	Down ×1
MFC Manulife Financial Corporation Common Stock	$5,407,528	5.05%	133,590	$497,266	Down ×1
BMO Bank Of Montreal Common Stock	$3,780,336	3.53%	21,430	$464,095	Down ×1
CNQ Canadian Natural Resources Limited Common Stock	$3,473,753	3.25%	87,958	$-601,450	Up ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$2,685,694	2.51%	8,097	$-102,802	Down ×1
FNV Franco-Nevada Corporation	$2,613,597	2.44%	12,550	$18,917	Up ×1
GIB CGI Inc. Common Stock	$2,435,867	2.28%	37,759	$-1,049,906	Down ×2
NTR Nutrien Ltd. Common Shares	$2,213,943	2.07%	35,210	$-260,900	Up ×1
SAP SAP SE ADS	$1,979,543	1.85%	12,845	$-4,781	Up ×2
NVO Novo Nordisk A/S Common Stock	$1,971,820	1.84%	41,131	$428,504	Down ×1
Unknown issuer (CUSIP: 866966104)	$1,938,552	1.81%	25,913	$26,598	Down ×1
DEO Diageo plc Common Stock	$1,937,158	1.81%	24,100	$148,124	Up ×2
ESGV	$1,884,420	1.76%	14,250	$284,572
ALC Alcon Inc. Ordinary Shares	$1,818,007	1.70%	27,094	$317,487	Up ×1
RCI Rogers Communication, Inc. Common Stock	$1,646,071	1.54%	50,695	$-274,540	Up ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain)	$1,627,503	1.52%	117,935	$478,353	Up ×1
BND Vanguard Total Bond Market ETF	$1,581,618	1.48%	21,545	$109,186	Up ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares	$1,531,799	1.43%	16,355	$75,335	Up ×1
Unknown issuer (CUSIP: 884903881)	$1,253,289	1.17%	15,374		Up ×1
MSFT Microsoft Corporation - Common Stock	$1,242,157	1.16%	3,330	$121,282	Up ×2
IEFA	$1,210,341	1.13%	12,532	$174,406	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,108,499	1.04%	5,540		Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$1,092,140	1.02%	18,166	$287,667	Up ×1
HDB HDFC Bank Limited Common Stock	$1,057,222	0.99%	40,930	$267,158	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,030,880	0.96%	2,729	$-40,234	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$952,391	0.89%	2,665	$39,388	Down ×2
AAPL Apple Inc. - Common Stock	$933,765	0.87%	3,227	$107,679	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$893,611	0.84%	2,730	$12,602	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$803,206	0.75%	3,370	$-23,785	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$571,424	0.53%	565	$29,990	Down ×1
DTE DTE Energy Company Common Stock	$556,151	0.52%	3,650	$42,188	Up ×2
CCJ Cameco Corporation Common Stock	$484,240	0.45%	4,760	$-43,216	Down ×1
PG Procter & Gamble Company (The) Common Stock	$468,515	0.44%	3,195	$9,918	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$423,289	0.40%	1,198	$79,583
GD General Dynamics Corporation Common Stock	$409,147	0.38%	1,155	$-16,446	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$394,303	0.37%	700	$-7,332	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$380,265	0.36%	2,510	$-38,149	Down ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$378,658	0.35%	4,365	$67,011	Down ×1
GM General Motors Company Common Stock	$372,296	0.35%	4,830	$10,971	Down ×1
PH Parker-Hannifin Corporation Common Stock	$337,451	0.32%	345	$-7,216	Down ×1
BDX Becton, Dickinson and Company Common Stock	$294,337	0.28%	1,945	$-9,903	Up ×2
MA Mastercard Incorporated Common Stock	$290,184	0.27%	565	$2,879	Down ×1
DHR Danaher Corporation Common Stock	$272,386	0.25%	1,430		Up ×1
TU Telus Corporation Ordinary Shares	$263,899	0.25%	25,000	$90,666	Up ×1
EQIX Equinix, Inc. - Common Stock	$252,258	0.24%	242	$-2,604	Down ×2
TEL TE Connectivity plc Ordinary Shares	$252,013	0.24%	1,250		Up ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$247,001	0.23%	2,200	$-41,198
XOM Exxon Mobil Corporation Common Stock	$244,455	0.23%	1,788	$-100,464	Down ×2
LLY Eli Lilly and Company Common Stock	$243,484	0.23%	203
EMR Emerson Electric Company Common Stock	$233,335	0.22%	1,630	$19,772
HIG The Hartford Insurance Group, Inc. Common Stock	$216,008	0.20%	1,630	$-9,150	Down ×2
TRP TC Energy Corporation Common Stock	$215,996	0.20%	3,268	$11,767
TT Trane Technologies plc	$206,287	0.19%	420		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 884903881)	$1,253,289	15,374	1.17%
NVDA	$1,108,499	5,540	1.04%
DHR	$272,386	1,430	0.25%
TEL	$252,013	1,250	0.24%
LLY	$243,484	203	0.23%
TT	$206,287	420	0.19%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
TSM	Trimmed	-295	+$2.0M
ASML	Trimmed	-13	+$1.8M
RY	Trimmed	-2K	+$1.5M
TD	Trimmed	-1K	+$1.2M
GIB	Trimmed	-10K	-$1.0M
CNQ	Bought more	+4K	-$601K
VOO	Trimmed	-1K	+$561K
MFC	Trimmed	-9K	+$497K
SAN	Bought more	+16K	+$478K
BMO	Trimmed	-3K	+$464K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IHG	June 30, 2026	19,757	$2,636,769	-7.9%
RBA	June 30, 2026	16,294	$1,559,497	-23.9%
TRI	June 30, 2026	14,312	$1,289,199	29.1%
BLK	March 31, 2026	551	$589,757	20.3%
RSG	March 31, 2026	1,845	$391,011	0.3%
ON	June 30, 2026	5,520	$341,798	-20.5%
CP	March 31, 2026	4,029	$297,045	21.5%
PANW	June 30, 2026	1,845	$295,790	0.9%
IBM	June 30, 2026	1,120	$271,477	-16.9%
QSR	June 30, 2026	3,560	$262,907	9.4%
TMO	March 31, 2026	420	$243,369	26.2%
SNPS	June 30, 2026	605	$239,870	-10.7%
NOW	March 31, 2026	1,555	$238,210	24.0%
LLY	March 31, 2026	206	$221,384	35.9%