DE Burlo Group Inc reported 90 positions worth $551.89M for the quarter ended Sep 30, 2026, up 9.0% on the prior quarter. It opened 9 new positions, added to 16, trimmed 41 and exited 5. Its largest holding is Apple Inc. at 7.2% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +153.6K | – | $23.17M | 4.2% |
| AVGO Broadcom Inc. | +51.3K | +169.6% | $18.01M | 5.19% |
| ZM Zoom Communications, Inc. | +165.9K | – | $15.06M | 2.73% |
| MSFT Microsoft Corp | +23.3K | +46.6% | $11.96M | 6.82% |
| META Meta Platforms, Inc. | +12.0K | +76.2% | $8.70M | 3.65% |
| HNGE Hinge Health, Inc. | +49.4K | – | $4.80M | 0.87% |
| EXPD Expeditors International Of Washington Inc | +24.8K | – | $4.58M | 0.83% |
| UBER Uber Technologies, Inc | +47.0K | – | $3.22M | 0.583% |
| HXL Hexcel Corp | +35.6K | – | $2.99M | 0.541% |
| AMZN Amazon Com Inc | +10.5K | +11.8% | $2.62M | 4.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -29.1K | -37.4% | $17.79M | 5.4% |
| NVDA Nvidia Corp | -38.0K | -70.6% | $8.68M | 0.654% |
| MCK Mckesson Corp | -4,960 | -23.2% | $4.23M | 2.54% |
| GS Goldman Sachs Group Inc | -4,700 | -32.6% | $4.23M | 1.58% |
| INTU Intuit Inc. | -15.2K | -82.6% | $4.18M | 0.16% |
| ORLY O Reilly Automotive Inc | -44.8K | -51.8% | $3.82M | 0.646% |
| QCOM Qualcomm Inc | -14.9K | -100.0% | $2.76M | Exited |
| TT Trane Technologies plc | -6,100 | -31.7% | $2.76M | 1.08% |
| WY Weyerhaeuser Co | -141.0K | -38.8% | $2.69M | 0.766% |
| EQT EQT Corp | -44.5K | -51.4% | $2.16M | 0.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +153.6K | $23.17M | 4.2% |
| ZM Zoom Communications, Inc. | +165.9K | $15.06M | 2.73% |
| HNGE Hinge Health, Inc. | +49.4K | $4.80M | 0.87% |
| EXPD Expeditors International Of Washington Inc | +24.8K | $4.58M | 0.83% |
| UBER Uber Technologies, Inc | +47.0K | $3.22M | 0.583% |
| HXL Hexcel Corp | +35.6K | $2.99M | 0.541% |
| VST Vistra Corp. | +17.3K | $2.39M | 0.434% |
| QXO QXO, Inc. | +20.0K | $234.31K | 0.042% |
| RGLD Royal Gold Inc | +900 | $212.40K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 119.7K | $39.86M | 7.22% | -4,401 | -3.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 73.4K | $37.65M | 6.82% | +23.3K | +46.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 101.9K | $35.05M | 6.35% | +3,060 | +3.1% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 26.4K | $30.56M | 5.54% | -200 | -0.8% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 48.7K | $29.79M | 5.4% | -29.1K | -37.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 81.5K | $28.63M | 5.19% | +51.3K | +169.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 99.7K | $24.84M | 4.5% | +10.5K | +11.8% | Added | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 153.6K | $23.17M | 4.2% | +153.6K | – | New | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 27.8K | $20.12M | 3.65% | +12.0K | +76.2% | Added | 0% |
| 10 | BN BROOKFIELD Corp | Financial Services | 449.4K | $16.39M | 2.97% | +2,300 | +0.5% | Added | 0.02% |
| 11 | ZM Zoom Communications, Inc. | Technology | 165.9K | $15.06M | 2.73% | +165.9K | – | New | 0.06% |
| 12 | MCK Mckesson Corp | Healthcare | 16.5K | $14.05M | 2.54% | -4,960 | -23.2% | Reduced | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 12.7K | $11.53M | 2.09% | +295 | +2.4% | Added | 0% |
| 14 | SWK Stanley Black & Decker, Inc. | Industrials | 128.6K | $11.39M | 2.06% | +6,732 | +5.5% | Added | 0.09% |
| 15 | ADSK Autodesk, Inc. | Technology | 41.9K | $8.75M | 1.59% | -7,563 | -15.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at De Burlo.
As of its Q3 2026 13F filing, DE Burlo Group Inc’s five largest positions were Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 6.8%, Alphabet Inc. (GOOGL) at 6.4%, ELI LILLY & Co (LLY) at 5.5%, Advanced Micro Devices Inc (AMD) at 5.4% of the reported portfolio.
DE Burlo Group Inc reported a 13F portfolio worth $551.89M across 90 positions for Q3 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($23.17M), Broadcom Inc. ($18.01M), Zoom Communications, Inc. ($15.06M). It opened 9 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($17.79M), Nvidia Corp ($8.68M), Mckesson Corp ($4.23M). It exited 5 positions entirely.
From the Form 13F-HR reports DE Burlo Group Inc 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.