Burney Co/
13F holdings for Q2 2026 · RESTON, VA · filed July 15, 2026
Burney Co/ reported $3.7B in 13F securities across 605 holdings for Q2 2026, in a Form 13F filed July 15, 2026. The largest positions were Ea Series Trust (17.9%), Ea Series Trust (11.6%), AAPL (2.9%). Reported value rose 16.0% from the quarter before. It opened 77 new positions, added to 193, trimmed 285 and sold out of 50.
- 13F value Q2 2026
- $3.7B
- Holdings
- 605
- Change vs prior quarter
- +16.0%
- Rank by 13F value
- #1,101
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Ea Series Trust | $665M | 17.9% | 24,699,277 | +3.5% | Added |
| Ea Series Trust | $431M | 11.6% | 7,412,016 | +6.4% | Added |
| AAPL Apple Inc. | $106M | 2.9% | 366,643 | +2.4% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $89.8M | 2.4% | 1,522,975 | +11.0% | Added |
| LRCX Lam Research Corporation | $88.5M | 2.4% | 204,176 | -13.1% | Trimmed |
| GOOGL Alphabet Inc. | $86.2M | 2.3% | 241,221 | +0.9% | Added |
| NVDA NVIDIA Corporation | $81.7M | 2.2% | 408,265 | +17.6% | Added |
| ANET Arista Networks Inc. | $48.2M | 1.3% | 283,512 | +21.0% | Added |
| Dimensional ETF Trust | $39.1M | 1.1% | 1,049,563 | +8.5% | Added |
| EXPE Expedia Group Inc. | $37.0M | 1.0% | 144,495 | +21.3% | Added |
| AVGO Broadcom Inc. | $36.9M | 1.0% | 97,738 | -4.1% | Trimmed |
| PH Parker-Hannifin Corporation | $32.9M | 0.9% | 33,681 | -28.9% | Trimmed |
| AMZN Amazon.com Inc. | $32.7M | 0.9% | 137,244 | +97.8% | Added |
| KLAC KLA Corporation | $32.6M | 0.9% | 107,927 | -14.2% | Trimmed |
| META Meta Platforms Inc. | $31.4M | 0.8% | 55,779 | -26.9% | Trimmed |
| MSFT Microsoft Corporation | $31.2M | 0.8% | 83,645 | +0.3% | Added |
| LLY Eli Lilly and Company | $29.3M | 0.8% | 24,397 | -1.5% | Trimmed |
| COF Capital One Financial Corporation | $28.5M | 0.8% | 142,101 | +2.3% | Added |
| AMAT Applied Materials Inc. | $27.5M | 0.7% | 38,070 | -2.4% | Trimmed |
| TJX TJX Companies Inc. | $24.5M | 0.7% | 161,670 | -1.4% | Trimmed |
| ALSN Allison Transmission Holdings Inc. | $23.4M | 0.6% | 207,950 | -3.9% | Trimmed |
| CRUS Cirrus Logic Inc. | $22.7M | 0.6% | 152,746 | -11.4% | Trimmed |
| C Citigroup Inc. | $22.6M | 0.6% | 161,718 | +183.8% | Added |
| MU Micron Technology Inc. | $22.1M | 0.6% | 19,104 | +166.3% | Added |
| Vanguard Index FDS | $21.6M | 0.6% | 31,379 | +0.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.7B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Ea Series Trust Added+$26.1M
- Ea Series Trust Added+$22.3M
- AMZN Amazon.com Inc. Added+$16.2M
- C Citigroup Inc. Added+$14.7M
- MU Micron Technology Inc. Added+$13.8M
- NVDA NVIDIA Corporation Added+$12.2M
- SNEX StoneX Group Inc. Added+$9.4M
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$8.9M
- ANET Arista Networks Inc. Added+$8.4M
- Carnival Corp LTD Common Shares New+$7.3M
Biggest sells in Q2 2026
- PH Parker-Hannifin Corporation Trimmed-$13.4M
- LRCX Lam Research Corporation Trimmed-$13.3M
- META Meta Platforms Inc. Trimmed-$11.5M
- MCK McKesson Corporation Trimmed-$10.5M
- INCY Incyte Corp. Trimmed-$9.4M
- STRL Sterling Infrastructure Inc. Trimmed-$7.3M
- CF CF Industries Holdings Inc. Trimmed-$6.7M
- GS Goldman Sachs Group Inc. Trimmed-$6.2M
- EXPD Expeditors International of Washington Inc. Trimmed-$5.9M
- SWKS Skyworks Solutions Inc. Trimmed-$5.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 77 new, 193 added, 285 trimmed, 50 sold out.
Sector mix
- Not listed with us35.6%
- Technology20.7%
- Consumer Discretionary10.9%
- Finance7.9%
- Industrials7.7%
- Health Care5.0%
- n/a3.1%
- Telecommunications2.4%
- Utilities2.3%
- Energy1.2%
- Consumer Staples1.1%
- Real Estate0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| RTX RTX Corporation | $21.5M | 0.6% | 113,283 | -7.6% | Trimmed |
| STT State Street Corporation | $20.8M | 0.6% | 122,688 | -0.3% | Trimmed |
| AZO AutoZone Inc. | $19.3M | 0.5% | 6,040 | -2.0% | Trimmed |
| MCK McKesson Corporation | $19.3M | 0.5% | 25,509 | -35.4% | Trimmed |
| JPM JP Morgan Chase & Co. | $17.2M | 0.5% | 52,628 | -2.5% | Trimmed |
| COR Cencora Inc. | $16.7M | 0.4% | 58,926 | -9.8% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $16.4M | 0.4% | 32,872 | -2.8% | Trimmed |
| CBOE Cboe Global Markets, Inc. | $16.3M | 0.4% | 67,150 | -1.7% | Trimmed |
| APH Amphenol Corporation | $15.8M | 0.4% | 89,656 | +18.3% | Added |
| TRGP Targa Resources Inc. | $15.6M | 0.4% | 58,320 | -5.7% | Trimmed |
| WTS Watts Water Technologies Inc. | $14.7M | 0.4% | 37,525 | +2.5% | Added |
| RL Ralph Lauren Corporation | $14.5M | 0.4% | 36,239 | +32.3% | Added |
| UGI UGI Corporation | $14.5M | 0.4% | 420,531 | -9.8% | Trimmed |
| CSCO Cisco Systems Inc. | $14.4M | 0.4% | 122,477 | -8.4% | Trimmed |
| LHX L3Harris Technologies Inc. | $14.1M | 0.4% | 48,518 | +0.3% | Added |
| WMT Walmart Inc. | $14.1M | 0.4% | 124,107 | +0.5% | Added |
| CF CF Industries Holdings Inc. | $13.8M | 0.4% | 127,163 | -32.9% | Trimmed |
| PANW Palo Alto Networks Inc. | $13.2M | 0.4% | 38,668 | -26.1% | Trimmed |
| FTNT Fortinet Inc. | $13.1M | 0.4% | 85,093 | +11.6% | Added |
| Aercap Holdings NV SHS | $12.9M | 0.3% | 88,659 | +47.7% | Added |
| HWM Howmet Aerospace Inc. | $12.4M | 0.3% | 46,051 | -7.4% | Trimmed |
| PSMT PriceSmart Inc. | $12.1M | 0.3% | 62,133 | -1.9% | Trimmed |
| Copa Holdings SA | $12.1M | 0.3% | 77,576 | +27.6% | Added |
| BNY The Bank of New York Mellon Corporation | $11.9M | 0.3% | 82,542 | -0.4% | Trimmed |
| ORCL Oracle Corporation | $11.8M | 0.3% | 80,432 | +0.5% | Added |
Showing the 50 largest of 605 share positions. The full filing on SEC EDGAR
Questions about Burney Co/
- What does Burney Co/ own?
- In its Form 13F for Q2 2026, Burney Co/ reported 605 holdings worth $3.7B. The five largest were Ea Series Trust, Ea Series Trust, AAPL, VGIT, LRCX.
- What did Burney Co/ buy and sell in Q2 2026?
- Burney Co/ opened 77 new positions, added to 193, trimmed 285 and sold out of 50 compared with the quarter before.
- When did Burney Co/ file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 15, 2026.
From Form 13F filed by Burney Co/ (SEC CIK 0000940445) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds