BURNEY CO/
CIK 940445
13F filing for Q2 2026・No. 1,123
- Holdings
- US$3.71B
- Quarter change
- +US$510.41M
- Entries
- 643
- Net bought (estimate)
- +US$70.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 77
- Sold out 50
- Cut 284
- Added 208
- Corporate actions 2
- Unchanged 36
Largest holdings
605 stocks worth US$3.71B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EA SERIES TRUSTBURNEY US EQTY | Added | 24,699,277 | US$664.77M | 17.92% |
| EA SERIES TRUSTBURNEY US FCTR | Added | 7,412,016 | US$431.36M | 11.63% |
| AAPLAppleCOM | Added | 366,643 | US$106.09M | 2.86% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 1,522,975 | US$89.83M | 2.42% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 204,176 | US$88.48M | 2.39% |
| GOOGLAlphabetCAP STK CL A | Added | 241,221 | US$86.2M | 2.32% |
| NVDANvidiaCOM | Added | 408,265 | US$81.69M | 2.20% |
| ANETARISTA NETWORKS INCCOM SHS | Added | 283,512 | US$48.16M | 1.30% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 1,049,563 | US$39.11M | 1.05% |
| EXPEEXPEDIA GROUP INCCOM NEW | Added | 144,495 | US$36.97M | 1.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.