Burns Matteson Capital Management, LLC reported 143 positions worth $146.36M for the quarter ended Sep 30, 2026, down 18.7% on the prior quarter. It opened 60 new positions, added to 20, trimmed 52 and exited 53. Its largest holding is Corning Inc at 32.6% 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 |
|---|---|---|---|---|
| COIN Coinbase Global, Inc. | +4,567 | – | $851.33K | 0.582% |
| LLY ELI LILLY & Co | +703 | +60.4% | $813.49K | 1.48% |
| PYPL PayPal Holdings, Inc. | +12.9K | +1,455.6% | $677.48K | 0.495% |
| BR Broadridge Financial Solutions, Inc. | +4,191 | – | $675.17K | 0.461% |
| EAT Brinker International, Inc | +3,483 | – | $674.07K | 0.461% |
| ADP Automatic Data Processing Inc | +2,568 | – | $662.70K | 0.453% |
| EXPD Expeditors International Of Washington Inc | +3,511 | – | $648.27K | 0.443% |
| MO Altria Group, Inc. | +9,084 | – | $611.71K | 0.418% |
| TRV Travelers Companies, Inc. | +1,714 | – | $611.06K | 0.417% |
| ALL Allstate Corp | +2,745 | – | $609.01K | 0.416% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -3,480 | -100.0% | $1.50M | Exited |
| DOCN DigitalOcean Holdings, Inc. | -6,588 | -100.0% | $1.03M | Exited |
| DVA Davita Inc. | -3,794 | -100.0% | $844.09K | Exited |
| VTRS Viatris Inc | -51.2K | -100.0% | $813.44K | Exited |
| NTNX Nutanix, Inc. | -15.1K | -100.0% | $771.89K | Exited |
| AXTA Axalta Coating Systems Ltd. | -22.4K | -100.0% | $766.73K | Exited |
| APH Amphenol Corp | -8,804 | -56.3% | $742.18K | 0.394% |
| RDDT Reddit, Inc. | -4,220 | -100.0% | $732.51K | Exited |
| CART Maplebear Inc. | -15.2K | -100.0% | $717.59K | Exited |
| MTCH Match Group, Inc. | -18.6K | -100.0% | $707.43K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COIN Coinbase Global, Inc. | +4,567 | $851.33K | 0.582% |
| BR Broadridge Financial Solutions, Inc. | +4,191 | $675.17K | 0.461% |
| EAT Brinker International, Inc | +3,483 | $674.07K | 0.461% |
| ADP Automatic Data Processing Inc | +2,568 | $662.70K | 0.453% |
| EXPD Expeditors International Of Washington Inc | +3,511 | $648.27K | 0.443% |
| MO Altria Group, Inc. | +9,084 | $611.71K | 0.418% |
| TRV Travelers Companies, Inc. | +1,714 | $611.06K | 0.417% |
| ALL Allstate Corp | +2,745 | $609.01K | 0.416% |
| OMC Omnicom Group Inc. | +8,069 | $594.12K | 0.406% |
| EXPE Expedia Group, Inc. | +2,230 | $587.29K | 0.401% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -3,480 | $1.50M | 0.834% |
| DOCN DigitalOcean Holdings, Inc. | -6,588 | $1.03M | 0.574% |
| DVA Davita Inc. | -3,794 | $844.09K | 0.469% |
| VTRS Viatris Inc | -51.2K | $813.44K | 0.452% |
| NTNX Nutanix, Inc. | -15.1K | $771.89K | 0.429% |
| AXTA Axalta Coating Systems Ltd. | -22.4K | $766.73K | 0.426% |
| RDDT Reddit, Inc. | -4,220 | $732.51K | 0.407% |
| CART Maplebear Inc. | -15.2K | $717.59K | 0.398% |
| MTCH Match Group, Inc. | -18.6K | $707.43K | 0.393% |
| DBX Dropbox, Inc. | -25.3K | $694.08K | 0.385% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 310.1K | $47.68M | 32.57% | -1,134 | -0.4% | Reduced | 0.04% |
| 2 | GLD Spdr Gold Trust | Financial Services | 14.9K | $5.67M | 3.87% | +176 | +1.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.5K | $4.45M | 3.04% | -1,640 | -7.8% | Reduced | 0% |
| 4 | OHI Omega Healthcare Investors Inc | Real Estate | 88.6K | $4.10M | 2.8% | -845 | -0.9% | Reduced | 0.03% |
| 5 | AAPL Apple Inc. | Technology | 10.2K | $3.38M | 2.31% | -79 | -0.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,094 | $2.61M | 1.78% | -1,089 | -17.6% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 2,142 | $2.28M | 1.56% | +477 | +28.6% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,866 | $2.16M | 1.48% | +703 | +60.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 6,119 | $2.11M | 1.44% | -107 | -1.7% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 8,360 | $2.08M | 1.42% | -1,097 | -11.6% | Reduced | 0% |
| 11 | O Realty Income Corp | Real Estate | 30.6K | $1.66M | 1.14% | -1,233 | -3.9% | Reduced | 0% |
| 12 | VTR Ventas, Inc. | Real Estate | 15.2K | $1.29M | 0.883% | -146 | -1.0% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,704 | $1.24M | 0.844% | -960 | -36.0% | Reduced | 0% |
| 14 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 42.2K | $1.18M | 0.803% | +227 | +0.5% | Added | 0% |
| 15 | CAH Cardinal Health Inc | Healthcare | 4,985 | $1.11M | 0.758% | -83 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Burns Matteson Capital Management.
As of its Q3 2026 13F filing, Burns Matteson Capital Management, LLC’s five largest positions were Corning Inc (GLW) at 32.6%, Spdr Gold Trust (GLD) at 3.9%, Nvidia Corp (NVDA) at 3.0%, Omega Healthcare Investors Inc (OHI) at 2.8%, Apple Inc. (AAPL) at 2.3% of the reported portfolio.
Burns Matteson Capital Management, LLC reported a 13F portfolio worth $146.36M across 143 positions for Q3 2026. That is down 18.7% from the previous quarter.
Its largest purchases by value were Coinbase Global, Inc. ($851.33K), ELI LILLY & Co ($813.49K), PayPal Holdings, Inc. ($677.48K). It opened 60 new positions.
Its largest sales by value were Dell Technologies Inc. ($1.50M), DigitalOcean Holdings, Inc. ($1.03M), Davita Inc. ($844.09K). It exited 53 positions entirely.
From the Form 13F-HR reports Burns Matteson Capital Management, 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.