BURNEY CO/

Q3 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$3,656,336
Net value change ($000)
-52,420 (-1.4%)
New positions
63
Sold out positions
58
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 42,302 135.6%
PLTR 20,118 983.8%
AAPL 16,475 15.5%
EXXONMOBIL HOLDINGS CORP 14,016 NEW
NVDA 13,716 16.8%
AMZN 9,761 29.8%
ADBE 9,652 NEW
MU 8,910 40.4%
CDNA 8,862 NEW
ANET 6,994 14.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -24,489 -27.7%
CRUS -19,342 -85.3%
KLAC -12,941 -39.7%
META -11,967 -38.1%
XOM -11,643 -100.0%
AMAT -8,395 -30.5%
CARNIVAL CORP LTD -7,316 -100.0%
CF -5,998 -43.6%
OMCL -5,994 -91.9%
ROKU -5,704 -53.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type