SEC Form 13F · Q2 2026

Burns Matteson Capital Management, LLC

Institutional Holdings Report

13F-HRNY
$319.7M
Portfolio Value
196
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Burns Matteson Capital Management, LLC
CIK
1894164
Accession No.
0001894164-26-000005
Location
CORNING, NY
Form Type
13F-HR
Portfolio Value
$319.7M
Holdings Reported
196
Reporting Period
Q2 2026
Filed
July 17, 2026

About this Filing

Burns Matteson Capital Management, LLC is an institutional investment manager based in CORNING, NY reporting approximately $319.7M in 13(f) securities across 196 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.