Burling Wealth Partners, LLC reported 124 positions worth $481.82M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 6 new positions, added to 45, trimmed 59 and exited 5. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +46.1K | +576.1% | $4.06M | 0.99% |
| ARMK Aramark | +65.7K | – | $3.74M | 0.775% |
| HONA Honeywell Aerospace Inc. | +16.5K | – | $3.64M | 0.756% |
| MPWR Monolithic Power Systems, Inc. | +633 | +29.2% | $875.03K | 0.803% |
| CDNS Cadence Design Systems Inc | +1,650 | +14.4% | $619.28K | 1.02% |
| SYK Stryker Corp | +1,604 | +11.1% | $505.01K | 1.05% |
| ETN Eaton Corp plc | +799 | +6.0% | $340.47K | 1.26% |
| SPCX Space Exploration Technologies Corp | +1,914 | – | $327.03K | 0.068% |
| NEE Nextera Energy Inc | +3,045 | +3.5% | $267.26K | 1.66% |
| LIN Linde Plc | +497 | +5.2% | $257.93K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -10.6K | -84.2% | $3.73M | 0.145% |
| INTU Intuit Inc. | -5,906 | -100.0% | $2.55M | Exited |
| ZTS Zoetis Inc. | -19.4K | -100.0% | $2.30M | Exited |
| DHR Danaher Corp | -3,143 | -13.8% | $598.69K | 0.778% |
| MRSH Marsh & Mclennan Companies, Inc. | -2,837 | -16.4% | $472.84K | 0.5% |
| ABT Abbott Laboratories | -4,762 | -5.8% | $432.10K | 1.46% |
| ITW Illinois Tool Works Inc | -1,562 | -9.7% | $422.47K | 0.812% |
| GOOGL Alphabet Inc. | -1,037 | -1.4% | $370.59K | 5.58% |
| BR Broadridge Financial Solutions, Inc. | -1,778 | -100.0% | $288.89K | Exited |
| CSX Csx Corp | -6,719 | -100.0% | $275.82K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARMK Aramark | +65.7K | $3.74M | 0.775% |
| HONA Honeywell Aerospace Inc. | +16.5K | $3.64M | 0.756% |
| SPCX Space Exploration Technologies Corp | +1,914 | $327.03K | 0.068% |
| TSLA Tesla, Inc. | +577 | $242.69K | 0.05% |
| LRCX Lam Research Corp | +531 | $230.10K | 0.048% |
| ASML Asml Holding Nv | +106 | $210.88K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 130.4K | $37.74M | 7.83% | +411 | +0.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 125.7K | $29.96M | 6.22% | +748 | +0.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 146.4K | $29.30M | 6.08% | +942 | +0.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 75.2K | $26.87M | 5.58% | -1,037 | -1.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 71.1K | $26.53M | 5.51% | -324 | -0.5% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 63.1K | $20.67M | 4.29% | +73 | +0.1% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 56.1K | $19.82M | 4.11% | -11 | 0.0% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 13.2K | $15.79M | 3.28% | +56 | +0.4% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 49.3K | $12.40M | 2.57% | -252 | -0.5% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 21.7K | $12.21M | 2.53% | +341 | +1.6% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.7K | $11.34M | 2.35% | +420 | +1.9% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 20.6K | $10.57M | 2.19% | -2 | 0.0% | Reduced | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 81.0K | $9.53M | 1.98% | -2,292 | -2.8% | Reduced | 0.01% |
| 14 | RTX RTX Corp | Industrials | 46.9K | $8.90M | 1.85% | +830 | +1.8% | Added | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 91.2K | $8.00M | 1.66% | +3,045 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Burling Wealth Partners.
As of its Q2 2026 13F filing, Burling Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.8%, Amazon Com Inc (AMZN) at 6.2%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOGL) at 5.6%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
Burling Wealth Partners, LLC reported a 13F portfolio worth $481.82M across 124 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($4.06M), Aramark ($3.74M), Honeywell Aerospace Inc. ($3.64M). It opened 6 new positions.
Its largest sales by value were Home Depot, Inc. ($3.73M), Intuit Inc. ($2.55M), Zoetis Inc. ($2.30M). It exited 5 positions entirely.
From the Form 13F-HR reports Burling Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.