13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 605 holding rows worth $3,708,755,527.
- Accession
- 0000940445-26-000004
- Filer
- CIK 940445
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 643 entries on the cover page, a total value of $3,708,755,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,755,527 with VALUE read as dollars as filed, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC 028-17729
- included managerCERTUITY, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 3,095 | $375,372 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 690 | $374,629 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,203 | $372,971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 185 | $368,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,104 | $366,643 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,564 | $364,568 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,135 | $361,213 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,198 | $359,939 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 610 | $352,336 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,075 | $351,378 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,977 | $344,607 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,739 | $343,622 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $340,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,728 | $338,068 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,842 | $332,109 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,828 | $330,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,324 | $330,386 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,996 | $326,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,920 | $326,554 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,200 | $326,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,852 | $322,325 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 767 | $319,632 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,471 | $318,207 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,141 | $317,424 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,480 | $316,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,303 | $316,782 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,502 | $314,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,643 | $313,187 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,278 | $311,866 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,600 | $309,400 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,361 | $309,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,375 | $306,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,341 | $305,802 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,272 | $304,021 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,814 | $302,699 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 933 | $293,746 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,468 | $293,705 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,387 | $293,156 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 475 | $291,831 | dollars as filed | |
| SCHD | 808524797 | COM | 9,171 | $290,802 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,068 | $290,443 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,479 | $288,241 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,090 | $287,874 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,585 | $280,846 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,369 | $278,760 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 781 | $273,405 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,554 | $273,278 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 11,081 | $271,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 806 | $269,865 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,550 | $267,019 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,798 | $265,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,020 | $262,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,867 | $260,278 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,761 | $259,865 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,569 | $258,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 859 | $254,298 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,490 | $251,191 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,662 | $249,569 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,400 | $246,996 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,630 | $246,130 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 25,000 | $245,750 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,181 | $244,468 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,957 | $243,141 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 905 | $243,020 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,526 | $242,573 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,819 | $241,587 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 566 | $241,342 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,158 | $241,293 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,342 | $239,348 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,041 | $238,861 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,393 | $238,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,382 | $236,485 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,605 | $236,430 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 201 | $236,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,056 | $235,457 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 650 | $234,247 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,627 | $232,508 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,406 | $230,964 | dollars as filed | |
| IJH | 464287507 | COM | 2,993 | $230,790 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,338 | $229,896 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,049 | $228,940 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,836 | $226,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 710 | $225,446 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,895 | $223,572 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 840 | $223,028 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 914 | $217,706 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $214,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 536 | $212,859 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,212 | $212,832 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,299 | $212,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,413 | $209,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 619 | $209,377 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,980 | $207,637 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,185 | $206,613 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,758 | $205,940 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,648 | $205,908 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,370 | $204,144 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,325 | $201,156 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,561 | $200,045 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,556 | $166,257 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,600 | $140,132 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,064 | $136,195 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,148 | $127,246 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,120 | $83,532 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 11,063 | $165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |