Q3 2026 13F · SEC CIK 2109360

Burkett Asset Management Ltd

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $106.1M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Burkett Asset Management Ltd is an asset manager that reported 59 positions worth $106.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 9.0%), Royal Bk Cda (RY, 7.1%), Taiwan Semiconductor Manufac (TSM, 7.0%).

Burkett Asset Management Ltd holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burkett Asset Management Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.0%	8.4%	13,581	+3.3%	$9.5M
RYRoyal Bk Cda	7.1%	8.0%	38,240	-8.1%	$7.5M
TSMTaiwan Semiconductor Manufac	7.0%	6.8%	16,216	+6.6%	$7.4M
BNBrookfield Corp	5.2%	5.1%	149,864	+18.0%	$5.5M
TDToronto Dominion Bk Ont	5.1%	5.2%	45,751	-0.6%	$5.4M
MFCManulife Finl Corp	4.8%	5.1%	118,950	-11.0%	$5.1M
ASMLAsml Hldg NV	4.7%	5.1%	2,766	+0.5%	$5.0M
CNICanadian Natl Ry Co	4.3%	5.1%	38,009	-17.8%	$4.5M
CNQCanadian Nat Res Ltd Med Ter	3.5%	3.2%	79,638	-9.5%	$3.8M
BMOBank of Montreal	3.3%	3.5%	20,836	-2.8%	$3.5M
FNVFranco Nev Corp	2.9%	2.4%	12,887	+2.7%	$3.1M
ENBEnbridge Inc	2.9%	—	65,838	—	$3.1M
SAPGFSap SE	2.5%	1.9%	12,650	-1.5%	$2.6M
NTRNutrien Ltd	2.3%	2.1%	34,508	-2.0%	$2.4M
SUNBSunbelt Rentals Holdings Inc	2.1%	1.8%	30,189	+16.5%	$2.2M
CAECae Inc	1.9%	—	84,565	—	$2.0M
ESGVVanguard World Fd	1.8%	1.8%	14,250	+0.0%	$1.9M
AONAon PLC	1.8%	2.5%	6,855	-15.3%	$1.9M
SANBanco Santander SA	1.6%	1.5%	126,210	+7.0%	$1.7M
NVONovo-Nordisk A S	1.5%	1.8%	41,646	+1.3%	$1.6M
MSFTMicrosoft Corp	1.5%	1.2%	3,045	-8.6%	$1.6M
RCIRogers Communications Inc	1.4%	1.5%	49,455	-2.4%	$1.5M
TRIThomson Reuters Corp	1.4%	1.2%	15,627	+1.6%	$1.5M
CIGIColliers Intl Group Inc.	1.4%	1.4%	16,685	+2.0%	$1.5M
BNDVanguard Bd Index Fds	1.4%	1.5%	21,295	-1.2%	$1.5M
ALCAlcon Inc	1.4%	1.7%	22,335	-17.6%	$1.4M
IEFAIshares Tr	1.2%	1.1%	13,372	+6.7%	$1.3M
NVDANvidia Corporation	1.2%	1.0%	5,390	-2.7%	$1.2M
ULUnilever PLC	1.0%	1.0%	17,766	-2.2%	$1.1M
DEODiageo PLC	1.0%	1.8%	12,290	-49.0%	$1.1M
HDBHdfc Bank Ltd	1.0%	1.0%	46,570	+13.8%	$1.0M
AAPLApple Inc	1.0%	0.9%	3,084	-4.4%	$1.0M
AVGOBroadcom Inc	0.8%	1.0%	2,555	-6.4%	$897K
GOOGLAlphabet Inc	0.8%	0.9%	2,585	-3.0%	$889K
JPMJpmorgan Chase & Co	0.8%	0.8%	2,540	-7.0%	$840K
AMZNAmazon Com Inc	0.6%	0.8%	2,465	-26.9%	$614K
PGProcter & Gamble Co	0.5%	0.4%	3,435	+7.5%	$499K
ABBVAbbvie Inc	0.5%	—	1,905	—	$498K
GSGoldman Sachs Group Inc	0.4%	0.5%	485	-14.2%	$437K
DTEDte Energy Company	0.4%	0.5%	3,555	-2.6%	$433K
CCJCameco Corp	0.4%	0.5%	4,445	-6.6%	$387K
ETNEaton Corp PLC	0.4%	—	885	—	$380K
METAMeta Platforms Inc	0.3%	0.4%	505	-27.9%	$366K
GOOGAlphabet Inc	0.3%	0.4%	1,010	-15.7%	$344K
GDGeneral Dynamics Corp	0.3%	0.4%	980	-15.2%	$325K
BDXBecton Dickinson & Co	0.3%	0.3%	1,775	-8.7%	$318K
PHParker-Hannifin Corp	0.3%	0.3%	300	-13.0%	$287K
TJXTjx Cos Inc New	0.3%	0.4%	2,135	-14.9%	$282K
BNSBank Nova Scotia B C	0.3%	0.4%	2,980	-31.7%	$272K
WPMWheaton Precious Metals Corp	0.3%	—	2,000	—	$268K

What Burkett Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BN Brookfield Corp+18.0% shares
SUNB Sunbelt Rentals Holdings Inc+16.5% shares
HDB Hdfc Bank Ltd+13.8% shares
PG Procter & Gamble Co+7.5% shares
SAN Banco Santander SA+7.0% shares
IEFA Ishares Tr+6.7% shares
TSM Taiwan Semiconductor Manufac+6.6% shares

Reduced

DEO Diageo PLC-49.0% shares
BNS Bank Nova Scotia B C-31.7% shares
META Meta Platforms Inc-27.9% shares
AMZN Amazon Com Inc-26.9% shares
CNI Canadian Natl Ry Co-17.8% shares
ALC Alcon Inc-17.6% shares
GOOG Alphabet Inc-15.7% shares
AON Aon PLC-15.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$106.1M	59
Q2 2026	$107.0M	59
Q1 2026	$101.5M	61
Q4 2025	$98.9M	58

Questions about Burkett Asset Management Ltd's portfolio

What stocks does Burkett Asset Management Ltd own?

Burkett Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 59 positions worth $106.1M. The largest are Vanguard Index Fds (VOO) at 9.0%, Royal Bk Cda (RY) at 7.1%, Taiwan Semiconductor Manufac (TSM) at 7.0%, Brookfield Corp (BN) at 5.2% and Toronto Dominion Bk Ont (TD) at 5.1%.

What did Burkett Asset Management Ltd buy last quarter?

In Q3 2026, Burkett Asset Management Ltd added Brookfield Corp (BN) (+18.0% shares), Sunbelt Rentals Holdings Inc (SUNB) (+16.5% shares) and Hdfc Bank Ltd (HDB) (+13.8% shares), compared with its Q2 2026 filing.

What did Burkett Asset Management Ltd sell last quarter?

In Q3 2026, Burkett Asset Management Ltd cut from its top 50 Cgi Inc (GIB), cut from its top 50 General Mtrs Co (GM), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Telus Corporation (TU), Diageo PLC (DEO) (-49.0% shares), Bank Nova Scotia B C (BNS) (-31.7% shares) and Meta Platforms Inc (META) (-27.9% shares), compared with its Q2 2026 filing.

When is Burkett Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Burkett Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.