13F-HR filed by Burk Holdings LLC
Burk Holdings LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 645 holding rows worth $270,507,399.
- Accession
- 0002079815-26-000003
- Filer
- CIK 2079815
- 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, 648 entries on the cover page, a total value of $270,507,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,507,399 with VALUE read as dollars as filed, 13F file number 028-25706. 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $2,041 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $2,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $2,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $2,012 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $2,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21 | $1,994 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24 | $1,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27 | $1,980 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24 | $1,978 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28 | $1,975 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13 | $1,952 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21 | $1,926 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41 | $1,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,900 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,890 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,883 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,856 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $1,849 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,816 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $1,815 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,790 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34 | $1,773 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,768 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15 | $1,765 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 100 | $1,763 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38 | $1,757 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132 | $1,753 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22 | $1,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $1,719 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22 | $1,699 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,696 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,693 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,692 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,666 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,629 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $1,613 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13 | $1,605 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11 | $1,604 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,598 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56 | $1,579 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,549 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33 | $1,546 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $1,529 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $1,506 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,506 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 155 | $1,446 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,416 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49 | $1,382 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 155 | $1,361 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,334 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83 | $1,330 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,327 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39 | $1,324 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68 | $1,303 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9 | $1,301 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,278 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 87 | $1,275 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58 | $1,273 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,251 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 63 | $1,217 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,217 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8 | $1,208 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26 | $1,203 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17 | $1,190 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,159 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $1,158 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $1,155 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36 | $1,140 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,117 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14 | $1,103 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $1,078 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 300 | $1,065 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,064 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $1,054 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14 | $1,048 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,045 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18 | $999 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $981 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6 | $980 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16 | $962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $959 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $934 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 109 | $920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $918 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $914 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $911 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $908 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19 | $908 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33 | $885 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21 | $877 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $866 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $862 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54 | $858 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2 | $831 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49 | $824 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $815 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $812 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $798 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9 | $797 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $794 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 400 | $780 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28 | $766 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $761 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $759 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $752 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $737 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $714 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18 | $697 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $695 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $692 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $680 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $674 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10 | $602 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $599 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8 | $598 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20 | $576 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $564 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $555 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4 | $543 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $522 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18 | $515 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14 | $496 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5 | $489 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20 | $452 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $444 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16 | $440 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $440 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $430 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4 | $375 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3 | $159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3 | $131 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $112 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3 | $70 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $58 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $52 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $45 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $24 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 27 | $12 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079815-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |