13F-HR filed by DE BURLO GROUP INC
DE BURLO GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 90 holding rows worth $546,638,059.
- Accession
- 0001062993-26-004257
- Filer
- CIK 1134288
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 90 entries on the cover page, a total value of $546,638,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,638,059 with VALUE read as dollars as filed, 13F file number 028-06607. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,780 | $45,183,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,085 | $35,905,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,794 | $35,306,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,613 | $31,920,431 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,227,000 | $25,828,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,170 | $21,252,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 447,100 | $19,041,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,081 | $18,681,238 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,410 | $16,177,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,400 | $14,563,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,367 | $11,569,035 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,870 | $11,470,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,231 | $11,419,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,835 | $10,771,861 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,150 | $10,533,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,436 | $9,611,347 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,250 | $9,454,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,750 | $8,871,818 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 363,000 | $8,690,220 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,675 | $8,068,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,500 | $7,965,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,738 | $7,801,287 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $7,631,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,800 | $7,148,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,397 | $6,880,781 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 147,500 | $6,745,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,039 | $6,552,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,378 | $6,207,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,400 | $5,977,338 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $5,940,865 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,500 | $5,726,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,810 | $5,590,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,621 | $5,308,393 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 204,800 | $5,240,832 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 61,700 | $4,964,382 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 178,400 | $4,884,592 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 169,000 | $4,830,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,370 | $4,794,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,397 | $4,711,280 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86,500 | $4,599,205 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,800 | $4,372,736 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $3,725,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,726 | $3,365,623 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,900 | $3,348,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,581 | $3,136,092 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,985 | $3,040,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,780 | $2,994,156 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 205,700 | $2,992,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,503 | $2,762,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,934 | $2,759,654 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,217 | $2,443,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,740 | $2,354,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,203 | $2,242,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,031 | $1,721,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,920 | $1,622,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,754 | $1,430,327 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,526 | $1,263,351 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,500 | $1,232,025 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,753 | $1,090,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,830 | $1,069,988 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,408 | $974,745 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,135 | $884,606 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,667 | $786,553 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,175 | $748,896 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,250 | $731,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,758 | $727,466 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,220 | $678,035 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,016 | $641,352 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,718 | $609,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,850 | $515,428 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $471,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,657 | $456,802 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,034 | $455,514 | dollars as filed | |
| Linde plc | G54950103 | COM | 820 | $425,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,740 | $409,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $394,965 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,868 | $382,977 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,052 | $359,331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,608 | $342,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,333 | $338,542 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,100 | $300,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,000 | $278,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 964 | $262,208 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,463 | $259,755 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 815 | $256,595 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $253,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,248 | $242,051 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,005 | $228,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 595 | $215,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,563 | $213,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004257 | this filing | 2026-08-13 | acceptance time not in the bulk data set |