Burton Enright Welch reported 84 positions worth $121.46M for the quarter ended Sep 30, 2026, up 24.0% on the prior quarter. It opened 23 new positions, added to 43, trimmed 17 and exited 1. Its largest holding is Chevron Corp at 13.4% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +3,278 | +431.9% | $1.68M | 1.7% |
| AAPL Apple Inc. | +4,698 | +13.9% | $1.56M | 10.53% |
| GOOG Alphabet Inc. | +2,899 | +41.4% | $987.80K | 2.78% |
| TXN Texas Instruments Inc | +3,372 | +274.8% | $944.46K | 1.06% |
| USB Us Bancorp \De\ | +13.8K | – | $794.56K | 0.654% |
| INTC Intel Corp | +5,338 | +37.2% | $641.78K | 1.95% |
| CAT Caterpillar Inc | +777 | +51.9% | $629.98K | 1.52% |
| LECO Lincoln Electric Holdings Inc | +2,002 | +8.8% | $529.69K | 5.4% |
| EMR Emerson Electric Co | +3,180 | – | $493.22K | 0.406% |
| JPM Jpmorgan Chase & Co | +1,398 | +51.5% | $462.54K | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -633 | -10.1% | $224.59K | 1.65% |
| FDX Fedex Corp | -653 | -100.0% | $204.47K | Exited |
| LLY ELI LILLY & Co | -102 | -5.2% | $118.04K | 1.79% |
| META Meta Platforms, Inc. | -73 | -3.0% | $52.94K | 1.42% |
| BLK BlackRock, Inc. | -32 | -13.1% | $33.87K | 0.186% |
| V Visa Inc. | -93 | -2.4% | $33.42K | 1.1% |
| PEP Pepsico Inc | -259 | -8.3% | $32.83K | 0.298% |
| GOOGL Alphabet Inc. | -63 | -0.8% | $21.68K | 2.13% |
| EXPD Expeditors International Of Washington Inc | -91 | -2.2% | $16.80K | 0.626% |
| LMT Lockheed Martin Corp | -28 | -6.0% | $14.26K | 0.184% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| USB Us Bancorp \De\ | +13.8K | $794.56K | 0.654% |
| EMR Emerson Electric Co | +3,180 | $493.22K | 0.406% |
| SNDK Sandisk Corp | +254 | $441.93K | 0.364% |
| LIN Linde Plc | +871 | $413.42K | 0.34% |
| TT Trane Technologies plc | +901 | $407.23K | 0.335% |
| LRCX Lam Research Corp | +1,232 | $404.73K | 0.333% |
| AEP American Electric Power Co Inc | +2,889 | $342.73K | 0.282% |
| WDC Western Digital Corp | +739 | $335.85K | 0.277% |
| ATO Atmos Energy Corp | +2,111 | $330.25K | 0.272% |
| BMY Bristol Myers Squibb Co | +5,179 | $323.17K | 0.266% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDX Fedex Corp | -653 | $204.47K | 0.209% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corp | Energy | 79.4K | $16.22M | 13.35% | +194 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 38.4K | $12.79M | 10.53% | +4,698 | +13.9% | Added | 0% |
| 3 | MCK Mckesson Corp | Healthcare | 11.7K | $10.02M | 8.25% | -4 | 0.0% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 30.9K | $7.06M | 5.82% | +483 | +1.6% | Added | 0% |
| 5 | LECO Lincoln Electric Holdings Inc | Industrials | 24.8K | $6.55M | 5.4% | +2,002 | +8.8% | Added | 0.05% |
| 6 | MSFT Microsoft Corp | Technology | 8,516 | $4.37M | 3.6% | +197 | +2.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 9,894 | $3.37M | 2.78% | +2,899 | +41.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.34M | 2.75% | +276 | +2.1% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 8,918 | $3.13M | 2.58% | -5 | -0.1% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 56.5K | $3.07M | 2.53% | +2,878 | +5.4% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 7,528 | $2.59M | 2.13% | -63 | -0.8% | Reduced | 0% |
| 12 | INTC Intel Corp | Technology | 19.7K | $2.37M | 1.95% | +5,338 | +37.2% | Added | 0% |
| 13 | CNOB ConnectOne Bancorp, Inc. | Financial Services | 77.5K | $2.33M | 1.92% | +32 | +0.0% | Added | 0.15% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,875 | $2.17M | 1.79% | -102 | -5.2% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 4,037 | $2.06M | 1.7% | +3,278 | +431.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Burton Enright Welch.
As of its Q3 2026 13F filing, Burton Enright Welch’s five largest positions were Chevron Corp (CVX) at 13.4%, Apple Inc. (AAPL) at 10.5%, Mckesson Corp (MCK) at 8.3%, Nvidia Corp (NVDA) at 5.8%, Lincoln Electric Holdings Inc (LECO) at 5.4% of the reported portfolio.
Burton Enright Welch reported a 13F portfolio worth $121.46M across 84 positions for Q3 2026. That is up 24.0% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($1.68M), Apple Inc. ($1.56M), Alphabet Inc. ($987.80K). It opened 23 new positions.
Its largest sales by value were Tesla, Inc. ($224.59K), Fedex Corp ($204.47K), ELI LILLY & Co ($118.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Burton Enright Welch 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.