DE BURLO GROUP INC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$569,101
Net value change ($000)
+22,463 (4.1%)
New positions
10
Sold out positions
8
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SPACE EXPLORATION TECHN CORP 23,174 NEW
MSFT 18,966 101.5%
AVGO 17,208 150.7%
ZM 15,059 NEW
META 11,252 126.8%
UBS GROUP AG 6,801 NEW
HNGE 4,804 NEW
EXPD 4,579 NEW
AAPL 3,952 11.0%
AMZN 3,584 16.9%
Top Reduces (Value $000, Stocks/ETFs)
XOVR -25,828 -100.0%
AMD -15,393 -34.1%
NVDA -7,161 -66.5%
GS -5,831 -40.0%
WY -4,461 -51.3%
ORLY -4,402 -55.3%
INTU -3,914 -81.6%
TT -3,511 -37.1%
EWJ -3,348 -100.0%
QCOM -2,760 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type