De Burlo Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, De Burlo Group Inc disclosed 89 stock positions valued at approximately $546.64M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $546.64M
Holdings by Sector
De Burlo Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.27% | 77,780 | -32,265 | -29.32% | $45,183,180 |
| APPLE INC | AAPL | Technology | 6.57% | 124,085 | -2,147 | -1.70% | $35,905,236 |
| ALPHABET INC | GOOGL | Communication Services | 6.46% | 98,794 | +3,410 | +3.58% | $35,306,035 |
| ELI LILLY & CO | LLY | Healthcare | 5.84% | 26,613 | +95 | +0.36% | $31,920,431 |
| ENTREPRENEURSHARES SERIES TR | XOVR | Other | 4.72% | 1,227,000 | +1,227,000 | +100.00% | $25,828,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.89% | 89,170 | +13,690 | +18.14% | $21,252,778 |
| BROOKFIELD CORP | BN | Financial Services | 3.48% | 447,100 | +3,100 | +0.70% | $19,041,989 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 50,081 | -2,343 | -4.47% | $18,681,238 |
| MCKESSON CORP | MCK | Healthcare | 2.96% | 21,410 | -2,220 | -9.39% | $16,177,396 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.66% | 14,400 | - | - | $14,563,728 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.12% | 12,367 | +50 | +0.41% | $11,569,035 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.10% | 121,870 | -125 | -0.10% | $11,470,440 |
| BROADCOM INC | AVGO | Technology | 2.09% | 30,231 | -1,200 | -3.82% | $11,419,760 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 53,835 | -14,030 | -20.67% | $10,771,861 |
| ISHARES INC | IEMG | Other | 1.93% | 127,150 | +1,200 | +0.95% | $10,533,106 |
| AUTODESK INC | ADSK | Technology | 1.76% | 49,436 | -13,540 | -21.50% | $9,611,347 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.73% | 19,250 | - | - | $9,454,830 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 15,750 | - | - | $8,871,818 |
| WEYERHAEUSER CO | WY | Real Estate | 1.59% | 363,000 | +4,000 | +1.11% | $8,690,220 |
| TERADYNE INC | TER | Technology | 1.48% | 16,675 | +8,970 | +116.42% | $8,068,032 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.46% | 86,500 | +1,625 | +1.91% | $7,965,785 |
| VISA INC | V | Financial Services | 1.43% | 22,738 | -9,700 | -29.90% | $7,801,287 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.40% | 10,000 | - | - | $7,631,400 |
| ASTERA LABS INC | ALAB | Technology | 1.31% | 14,800 | +14,800 | +100.00% | $7,148,696 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.26% | 13,397 | -210 | -1.54% | $6,880,781 |
| IREN LIMITED | IREN | Other | 1.23% | 147,500 | +65,700 | +80.32% | $6,745,175 |
| ABBVIE INC | ABBV | Healthcare | 1.20% | 26,039 | -300 | -1.14% | $6,552,454 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 5,378 | -5,780 | -51.80% | $6,207,788 |
| SYNOPSYS INC | SNPS | Technology | 1.09% | 13,400 | - | - | $5,977,338 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.09% | 3,500 | - | - | $5,940,865 |
Showing 30 of 89 holdings in the latest reporting period.