BURNS J W & CO INC/NY
Sector Allocation
- Technology31.9%$318.6M
- Other28.0%$279.7M
- Financials12.0%$119.9M
- Healthcare7.1%$71.2M
- Consumer Discretionary6.8%$67.5M
- Industrials4.7%$46.4M
- Consumer Staples4.1%$40.8M
- Energy2.2%$21.9M
- Communication Services1.5%$14.7M
- Utilities1.4%$14.3M
AUM History
13fpro.ai/research/fund/burns-j-w-and-co-inc-ny-1047339
Conviction and streaks
Concentrating · top 10 = 44.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$99.2MMSFT
$60.6MGOOG
$45.6M- VANGUARD$38.9M
V
$37.1MAMZN
$35.2M- VANGUARD$34.3M
NVDA
$34.3MQQQ
$33.4MJPM
$26.1M- VANGUARD$25.6M
- ISHARES$22.6M
BRK.B
$20.4MPANW
$14.8MJNJ
$14.3MRTX
$14.1MCVX
$14.0MMETA
$13.9MCOST
$13.1M- VANGUARD$12.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/burns-j-w-and-co-inc-ny-1047339
BURNS J W & CO INC/NY 13F holdings — Q3 2026
$997.8M portfolio (+4.0% QoQ) · 190 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$99.2M
9.9% of stocks
-0.2%This quarter+2.2%Since filed10+ qtrsHeld$60.6M
6.1% of stocks
-0.5%This quarter-0.1%Since filed10+ qtrsHeld$45.6M
4.6% of stocks
-0.2%This quarter-5.8%Since filed10+ qtrsHeld- 4
VANGUARD TOTAL STOCK MARKET ETF - ETF
$38.9M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $37.1M
3.7% of stocks
+0.0%This quarter-1.2%Since filed10+ qtrsHeld$35.2M
3.5% of stocks
+1%This quarter-3.6%Since filed10+ qtrsHeld- 7
VANGUARD INTERNATIONAL DIVIDEND ETF - ETF
$34.3M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $34.3M
3.4% of stocks
+3%This quarter+0.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$33.4M
3.4% of stocks
+0.7%This quarter+0.5%Since filed10+ qtrsHeld$26.1M
2.6% of stocks
+2%This quarter+0.2%Since filed10+ qtrsHeld
All holdings — BURNS J W & CO INC/NY (Q3 2026)
190 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $25.6M | 2.6% | 110K | +3% | — | — | 13F |
| 12 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $22.6M | 2.3% | 314K | +3% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $20.4M | 2.0% | 41K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $14.8M | 1.5% | 37K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $14.3M | 1.4% | 54K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $14.1M | 1.4% | 76K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $14.0M | 1.4% | 69K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $13.9M | 1.4% | 19K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.1M | 1.3% | 14K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD HIGH DIVIDEND ETF - ETFetf/fund | — | $12.7M | 1.3% | 82K | +5% | — | — | 13F |
| 21 | — | ISHARES CORE S&P SMALL-CAP ETF - ETFetf/fund | — | $12.6M | 1.3% | 93K | +3% | — | — | 13F |
| 22 | MORGAN STANLEY | Financials | $12.2M | 1.2% | 65K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $11.5M | 1.2% | 166K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund | — | $11.2M | 1.1% | 132K | +8% | — | — | 13F |
| 25 | MCDONALDS CORP | Consumer Discretionary | $11.0M | 1.1% | 48K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $10.8M | 1.1% | 41K | +13% | |||
| 27 | — | S&P TECHNOLOGY SECTOR ETF - ETF | — | $10.3M | 1.0% | 53K | -0.2% | |||
| 28 | — | ISHARES SHORT-TERM BOND ETF - ETF | — | $9.7M | 1.0% | 189K | +6% | |||
| 29 | $WM | WASTE MANAGEMENT INC | Utilities | $9.6M | 1.0% | 47K | +2% | |||
| 30 | $AMGN | AMGEN INC | Healthcare | $9.6M | 1.0% | 23K | +0.9% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.5M | 0.9% | 12K | -0.8% | |||
| 32 | $DE | DEERE & CO | Industrials | $9.4M | 0.9% | 14K | +0.8% | |||
| 33 | $DELL | Dell Technologies Inc. | Technology | $7.9M | 0.8% | 15K | +0.7% | |||
| 34 | — | S&P INDUSTRIAL SECTOR ETF - ETF | — | $7.9M | 0.8% | 47K | -0.1% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.4M | 0.7% | 51K | -2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $7.4M | 0.7% | 21K | -0.1% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $7.4M | 0.7% | 21K | +7% | |||
| 38 | $SYK | STRYKER CORP | Healthcare | $6.8M | 0.7% | 25K | -5% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $6.8M | 0.7% | 54K | -0.1% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.7M | 0.7% | 9,877 | +0.2% | |||
| 41 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $6.2M | 0.6% | 20K | -0.9% | |||
| 42 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.2M | 0.6% | 28K | +0.3% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.7M | 0.6% | 35K | +2% | |||
| 44 | — | S&P FINANCIAL SECTOR ETF - ETF | — | $5.7M | 0.6% | 106K | -0.1% | |||
| 45 | — | ISHARES SMALL CAP VALUE ETF - ETF | — | $5.3M | 0.5% | 41K | +2% | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $5.1M | 0.5% | 59K | -0.2% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $5.0M | 0.5% | 4,332 | -0.1% | |||
| 48 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.4M | 0.5% | 8,683 | -5% | |||
| 49 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.4M | 0.4% | 47K | -1% | |||
| 50 | — | ISHARES INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $4.3M | 0.4% | 42K | -3% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $4.2M | 0.4% | 23K | +3% | |||
| 52 | — | ISHARES HIGH YIELD CORPORATE BOND ETF - ETF | — | $4.2M | 0.4% | 55K | +4% | |||
| 53 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.2M | 0.4% | 10K | -37% | |||
| 54 | $IAU | ISHARES GOLD TRUST | Financials | $4.1M | 0.4% | 53K | -10% | |||
| 55 | $URI | UNITED RENTALS, INC. | Industrials | $4.0M | 0.4% | 3,969 | -13% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 0.4% | 13K | -9% | |||
| 57 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.8M | 0.4% | 20K | -7% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $3.7M | 0.4% | 11K | -0.5% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.3% | 37K | +0.5% | |||
| 60 | $CME | CME GROUP INC. | Financials | $3.0M | 0.3% | 11K | -1.0% | |||
| 61 | — | S&P ENERGY SECTOR ETF - ETF | — | $2.8M | 0.3% | 46K | +2% | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $2.7M | 0.3% | 14K | -1% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.3% | 13K | -0.4% | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.5M | 0.3% | 3,892 | — | |||
| 65 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.3M | 0.2% | 17K | -3% | |||
| 66 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.2% | 17K | -3% | |||
| 67 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $2.3M | 0.2% | 11K | -3% | |||
| 68 | $BA | BOEING CO | Industrials | $2.2M | 0.2% | 12K | +0.1% | |||
| 69 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF | — | $2.2M | 0.2% | 80K | +0.1% | |||
| 70 | $MPC | Marathon Petroleum Corp | Energy | $2.1M | 0.2% | 5,345 | -1% | |||
| 71 | — | SPDR CONVERTIBLE SECURITIES ETF - ETF | — | $2.1M | 0.2% | 21K | -1% | |||
| 72 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $2.0M | 0.2% | 16K | -1% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.2% | 2,374 | -5% | |||
| 74 | $WCN | Waste Connections, Inc. | Utilities | $1.9M | 0.2% | 13K | — | |||
| 75 | $PAYX | PAYCHEX INC | Technology | $1.9M | 0.2% | 19K | -2% | |||
| 76 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.8M | 0.2% | 9,519 | -0.1% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.2% | 17K | -7% | |||
| 78 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.2% | 12K | — | |||
| 79 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.7M | 0.2% | 27K | +0.7% | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6M | 0.2% | 19K | +100% | |||
| 81 | $INTC | INTEL CORP | Technology | $1.6M | 0.2% | 13K | +2% | |||
| 82 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $1.5M | 0.1% | 6,801 | — | |||
| 83 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $1.5M | 0.1% | 7,064 | -0.1% | |||
| 84 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.5M | 0.1% | 16K | -4% | |||
| 85 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.4M | 0.1% | 2,330 | -5% | |||
| 86 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.1% | 14K | -0.2% | |||
| 87 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $1.4M | 0.1% | 9,655 | -0.9% | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.1% | 4,961 | -0.5% | |||
| 89 | — | VANGUARD S&P 500 ETF - ETF | — | $1.3M | 0.1% | 1,923 | -1% | |||
| 90 | — | VANGUARD TOTAL BOND ETF - ETF | — | $1.3M | 0.1% | 18K | -11% | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,567 | -4% | |||
| 92 | $ADSK | Autodesk, Inc. | Technology | $1.2M | 0.1% | 5,897 | — | |||
| 93 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $1.2M | 0.1% | 4,560 | — | |||
| 94 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.2M | 0.1% | 7,645 | -5% | |||
| 95 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,045 | -1.0% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,088 | +68% | |||
| 97 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 0.1% | 3,248 | -0.0% | |||
| 98 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.1% | 13K | -3% | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.1% | 9,814 | +69% | |||
| 100 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.1% | 6,964 | -0.7% | |||
| 101 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $982K | 0.1% | 21K | -16% | |||
| 102 | $MET | METLIFE INC | Financials | $962K | 0.1% | 10K | -0.3% | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $951K | 0.1% | 13K | -2% | |||
| 104 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $900K | 0.1% | 2,085 | — | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $890K | 0.1% | 8,273 | -8% | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $867K | 0.1% | 13K | +0.9% | |||
| 107 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $830K | 0.1% | 3,216 | — | |||
| 108 | $PFE | PFIZER INC | Healthcare | $829K | 0.1% | 29K | +0.0% | |||
| 109 | $HSY | HERSHEY CO | Consumer Staples | $790K | 0.1% | 5,010 | — | |||
| 110 | — | SPDR DOW JONES ETF - ETF | — | $789K | 0.1% | 1,551 | — | |||
| 111 | $FDX | FEDEX CORP | Industrials | $782K | 0.1% | 2,742 | — | |||
| 112 | — | CALAMOS CONV & HIGH INCOME FD COM SHS - CEF | — | $777K | 0.1% | 66K | — | |||
| 113 | $BLK | BlackRock, Inc. | Financials | $772K | 0.1% | 729 | -3% | |||
| 114 | $MTB | M&T BANK CORP | Financials | $764K | 0.1% | 3,509 | -23% | |||
| 115 | — | ISHARES CORE S&P 500 ETF - ETF | — | $759K | 0.1% | 991 | — | |||
| 116 | — | MSCI 400 SOCIAL RESPONSIBLE ETF - ETF | — | $754K | 0.1% | 5,160 | -0.5% | |||
| 117 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $747K | 0.1% | 3,395 | -8% | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $709K | 0.1% | 1,554 | +2% | |||
| 119 | $NVS | NOVARTIS AG | Healthcare | $708K | 0.1% | 4,965 | +1% | |||
| 120 | $GD | GENERAL DYNAMICS CORP | Industrials | $704K | 0.1% | 2,122 | +47% | |||
| 121 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $688K | 0.1% | 4,699 | +0.0% | |||
| 122 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | — | $672K | 0.1% | 11K | — | |||
| 123 | $NDSN | NORDSON CORP | Industrials | $656K | 0.1% | 2,000 | — | |||
| 124 | $LMT | LOCKHEED MARTIN CORP | Industrials | $647K | 0.1% | 1,271 | -1% | |||
| 125 | $HCA | HCA Healthcare, Inc. | Healthcare | $629K | 0.1% | 1,475 | -0.4% | |||
| 126 | $ORCL | ORACLE CORP | Technology | $627K | 0.1% | 4,564 | -4% | |||
| 127 | $CLX | CLOROX CO /DE/ | Consumer Staples | $612K | 0.1% | 7,560 | -2% | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $603K | 0.1% | 3,274 | — | |||
| 129 | $RACE | Ferrari N.V. | Consumer Discretionary | $587K | 0.1% | 1,495 | -0.3% | |||
| 130 | $ANET | Arista Networks, Inc. | Technology | $574K | 0.1% | 2,817 | -4% | |||
| 131 | — | S&P CONSUMER DISCRETIONARY SECTOR ETF - ETF | — | $567K | 0.1% | 5,210 | -0.1% | |||
| 132 | $MA | Mastercard Inc | Financials | $548K | 0.1% | 993 | -1% | |||
| 133 | $ARW | ARROW ELECTRONICS, INC. | Technology | $538K | 0.1% | 2,370 | — | |||
| 134 | $WT | WisdomTree, Inc. | Financials | $519K | 0.1% | 5,339 | +42% | |||
| 135 | $SNA | Snap-on Inc | Industrials | $503K | 0.1% | 1,385 | — | |||
| 136 | $ED | CONSOLIDATED EDISON INC | Utilities | $500K | 0.1% | 4,891 | — | |||
| 137 | $MSI | Motorola Solutions, Inc. | Technology | $499K | 0.1% | 1,120 | — | |||
| 138 | — | NUVEEN ESG INTERNATIONAL EQUITY ETF - ETF | — | $496K | 0.1% | 13K | — | |||
| 139 | $AZO | AUTOZONE INC | Consumer Discretionary | $495K | 0.1% | 175 | — | |||
| 140 | — | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF - ETF | — | $486K | 0.1% | 5,375 | +10% | |||
| 141 | $CARR | CARRIER GLOBAL Corp | Industrials | $485K | 0.1% | 8,838 | -4% | |||
| 142 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $457K | 0.1% | 1,900 | — | |||
| 143 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $434K | 0.0% | 3,201 | New | |||
| 144 | — | S&P HEALTHCARE SECTOR ETF - ETF | — | $430K | 0.0% | 2,552 | +0.1% | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $424K | 0.0% | 7,793 | -5% | |||
| 146 | $SHOP | SHOPIFY INC. | Technology | $423K | 0.0% | 2,850 | — | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $422K | 0.0% | 1,150 | -0.7% | |||
| 148 | $AXP | AMERICAN EXPRESS CO | Financials | $417K | 0.0% | 1,371 | — | |||
| 149 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $409K | 0.0% | 4,542 | — | |||
| 150 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $400K | 0.0% | 4,458 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 57 added to, 81 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD ESG U.S. STOCK ETF - ETF$434K
first bought this quarter
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$400K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$384Kfirst bought this quarter
$RKLBRocket Lab Corp$235K
first bought this quarter
- STRIVE U.S. ENERGY ETF - ETF$216K
first bought this quarter
$ALLALLSTATE CORP$213K
first bought this quarter
+2 more in the Excel export
Added to (57)
$ABBVAbbVie Inc.+13%
now $10.8M · held 10+ qtrs, 2 adds in a row
now $34.3M · held 10+ qtrs, 3 adds in a row
- VANGUARD TOTAL STOCK MARKET ETF - ETF+3%
now $38.9M
- VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF+8%
now $11.2M
$APHAMPHENOL CORP /DE/+100%
now $1.6M · held 10+ qtrs
- ISHARES CORE S&P MID-CAP ETF - ETF+3%
now $22.6M
+51 more in the Excel export
Trimmed (81)
$ISRGINTUITIVE SURGICAL INC-37%
now $4.2M · held 10+ qtrs, 2 trims in a row
$URIUNITED RENTALS, INC.-13%
now $4.0M · held 10+ qtrs
$IAUISHARES GOLD TRUST-10%
now $4.1M · held 10+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-9%
now $3.8M · held 10+ qtrs
$SYKSTRYKER CORP-5%
now $6.8M · held 10+ qtrs
now $60.6M · held 10+ qtrs
+75 more in the Excel export
Holdings by quarter
Every 13F BURNS J W & CO INC/NY has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow BURNS J W?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BURNS J W's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BURNS J W & CO INC/NY disclosed 190 positions worth $997.8M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 9.9% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 8 new positions and exited 7 and a full exit from $ECL. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from BURNS J W & CO INC/NY’s Form 13F-HR filing with the SEC under CIK 1047339.
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