Burney Co/ reported 519 positions worth $2.27B for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 46 new positions, added to 138, trimmed 301 and exited 52. Its largest holding is Apple Inc. at 5.4% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +59.7K | +71.3% | $30.60M | 3.24% |
| PLTR Palantir Technologies Inc. | +101.0K | +575.9% | $18.88M | 0.977% |
| MU Micron Technology Inc | +9,965 | +52.2% | $10.61M | 1.36% |
| ADBE Adobe Inc. | +40.2K | – | $9.65M | 0.425% |
| CDNA CareDx, Inc. | +136.3K | – | $8.86M | 0.39% |
| AMZN Amazon Com Inc | +33.2K | +24.2% | $8.28M | 1.87% |
| COF Capital One Financial Corp | +38.2K | +26.9% | $7.37M | 1.53% |
| TGT Target Corp | +43.6K | +1,861.1% | $6.83M | 0.317% |
| JHX James Hardie Industries plc | +194.8K | – | $4.93M | 0.217% |
| INSM INSMED Inc | +41.0K | – | $4.68M | 0.206% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -29.0K | -51.9% | $21.00M | 0.857% |
| CRUS Cirrus Logic, Inc. | -124.9K | -81.7% | $14.98M | 0.147% |
| CCL Carnival Corp Ltd. | -256.1K | -100.0% | $7.32M | Exited |
| CF CF Industries Holdings, Inc. | -59.7K | -47.0% | $6.88M | 0.342% |
| ROKU Roku, Inc | -44.6K | -58.0% | $6.79M | 0.217% |
| OMCL Omnicell, Inc. | -141.6K | -90.1% | $4.82M | 0.023% |
| AMD Advanced Micro Devices Inc | -7,683 | -38.1% | $4.70M | 0.336% |
| CDE Coeur Mining, Inc. | -257.9K | -85.4% | $4.54M | 0.034% |
| DAL Delta Air Lines, Inc. | -53.1K | -90.0% | $4.43M | 0.022% |
| LQDA Liquidia Corp | -53.0K | -100.0% | $4.23M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | +40.2K | $9.65M | 0.425% |
| CDNA CareDx, Inc. | +136.3K | $8.86M | 0.39% |
| JHX James Hardie Industries plc | +194.8K | $4.93M | 0.217% |
| INSM INSMED Inc | +41.0K | $4.68M | 0.206% |
| CHEF Chefs' Warehouse, Inc. | +30.1K | $3.38M | 0.149% |
| ADPT Adaptive Biotechnologies Corp | +105.2K | $3.04M | 0.134% |
| MEDP Medpace Holdings, Inc. | +4,764 | $2.97M | 0.131% |
| VEEV Veeva Systems Inc | +9,882 | $2.82M | 0.124% |
| PCTY Paylocity Holding Corp | +19.4K | $2.76M | 0.122% |
| DY Dycom Industries Inc | +9,082 | $2.44M | 0.108% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -256.1K | $7.32M | 0.314% |
| LQDA Liquidia Corp | -53.0K | $4.23M | 0.182% |
| PTCT Ptc Therapeutics, Inc. | -37.3K | $3.04M | 0.131% |
| WEX WEX Inc. | -15.1K | $2.13M | 0.092% |
| LASR Nlight, Inc. | -26.4K | $1.84M | 0.079% |
| NTRA Natera, Inc. | -6,581 | $1.79M | 0.077% |
| PFGC Performance Food Group Co | -15.3K | $1.71M | 0.073% |
| TRP Tc Energy Corp | -25.7K | $1.70M | 0.073% |
| AXS Axis Capital Holdings Ltd | -14.4K | $1.54M | 0.066% |
| ADTN ADTRAN Holdings, Inc. | -93.6K | $1.30M | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 368.0K | $122.57M | 5.4% | +1,405 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 417.8K | $95.41M | 4.2% | +9,485 | +2.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 242.4K | $83.41M | 3.68% | +1,193 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 143.3K | $73.50M | 3.24% | +59.7K | +71.3% | Added | 0% |
| 5 | LRCX Lam Research Corp | Technology | 194.8K | $63.99M | 2.82% | -9,396 | -4.6% | Reduced | 0.02% |
| 6 | ANET Arista Networks, Inc. | Technology | 270.9K | $55.16M | 2.43% | -12.6K | -4.4% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 170.5K | $42.47M | 1.87% | +33.2K | +24.2% | Added | 0% |
| 8 | EXPE Expedia Group, Inc. | Technology | 151.9K | $39.99M | 1.76% | +7,360 | +5.1% | Added | 0.13% |
| 9 | COF Capital One Financial Corp | Financial Services | 180.3K | $34.80M | 1.53% | +38.2K | +26.9% | Added | 0.03% |
| 10 | AVGO Broadcom Inc. | Technology | 90.1K | $31.64M | 1.39% | -7,636 | -7.8% | Reduced | 0% |
| 11 | PH Parker-Hannifin Corp | Industrials | 32.9K | $31.46M | 1.39% | -750 | -2.2% | Reduced | 0.03% |
| 12 | MU Micron Technology Inc | Technology | 29.1K | $30.96M | 1.36% | +9,965 | +52.2% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 24.8K | $28.68M | 1.26% | +393 | +1.6% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 118.5K | $22.16M | 0.977% | +101.0K | +575.9% | Added | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 25.0K | $21.33M | 0.94% | -527 | -2.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Burney.
As of its Q3 2026 13F filing, Burney Co/’s five largest positions were Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 4.2%, Alphabet Inc. (GOOGL) at 3.7%, Microsoft Corp (MSFT) at 3.2%, Lam Research Corp (LRCX) at 2.8% of the reported portfolio.
Burney Co/ reported a 13F portfolio worth $2.27B across 519 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($30.60M), Palantir Technologies Inc. ($18.88M), Micron Technology Inc ($10.61M). It opened 46 new positions.
Its largest sales by value were Meta Platforms, Inc. ($21.00M), Cirrus Logic, Inc. ($14.98M), Carnival Corp Ltd. ($7.32M). It exited 52 positions entirely.
From the Form 13F-HR reports Burney Co/ 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.