BURNS J W & CO INC/NY
13F Reported Value
ⓘ$959.5M
Holdings
189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BURNS J W & CO INC/NY disclosed 189 positions worth $959.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.0% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $MU and a full exit from $ZTS. The portfolio is most concentrated in Technology (29.8% 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.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$MSFT
$V
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$86.4M298,613 sh - 78.2#57
Quality
$47.4M134,085 sh - 79.8#31
Quality
$44.3M118,654 sh VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$37.5M101,396 sh- 82.9
Quality
$35.4M103,140 sh - 68.7
Quality
$33.2M139,338 sh - —
Quality
$33.0M44,862 sh VANGUARD INTERNATIONAL DIVIDEND ETF - ETF
—Quality
$32.9M334,655 sh- 85.9
Quality
$29.0M145,017 sh - 70.7
Quality
$25.4M77,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $86.4M | 298,613 |
 Alphabet Inc.$GOOGL | 78.2#57 | $47.4M | 134,085 |
| MICROSOFT CORP$MSFT | 79.8#31 | $44.3M | 118,654 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $37.5M | 101,396 |
| VISA INC.$V | 82.9 | $35.4M | 103,140 |
 AMAZON COM INC$AMZN | 68.7 | $33.2M | 139,338 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.0M | 44,862 |
| VANGUARD INTERNATIONAL DIVIDEND ETF - ETF | — | $32.9M | 334,655 |
| NVIDIA CORP$NVDA | 85.9 | $29.0M | 145,017 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $25.4M | 77,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BURNS J W & CO INC/NY's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Technology
$286.0M
Other
$276.7M
Financials
$118.9M
Consumer Discretionary
$84.2M
Healthcare
$58.1M
Industrials
$56.5M
Consumer Staples
$26.8M
Energy
$17.1M
Top Holdings — BURNS J W & CO INC/NY (Q2 2026)
Top 150 of 189 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $86.4M | 9.0% | -1% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $47.4M | 4.9% | -2% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $44.3M | 4.6% | -1% | 79.8 |
| 4 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $37.5M | 3.9% | +4% | — |
| 5 | $V | VISA INC. | $35.4M | 3.7% | -1% | 82.9 |
| 6 | $AMZN | AMAZON COM INC | $33.2M | 3.5% | -0% | 68.7 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.0M | 3.4% | -0% | — |
| 8 | — | VANGUARD INTERNATIONAL DIVIDEND ETF - ETF | $32.9M | 3.4% | +0% | — |
| 9 | $NVDA | NVIDIA CORP | $29.0M | 3.0% | +5% | 85.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $25.4M | 2.6% | -2% | 70.7 |
| 11 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $25.3M | 2.6% | +1% | — |
| 12 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $23.5M | 2.5% | +0% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.5M | 2.1% | -2% | 73.8 |
| 14 |  $RTX | RTX Corp | $14.4M | 1.5% | -1% | 73.2 |
| 15 |  $MS | MORGAN STANLEY | $13.6M | 1.4% | -1% | 75.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $13.6M | 1.4% | -1% | 69 |
| 17 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $13.4M | 1.4% | +4% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.3M | 1.4% | -2% | 66.2 |
| 19 |  $PANW | Palo Alto Networks Inc | $12.7M | 1.3% | +6% | 65.5 |
| 20 |  $MCD | MCDONALDS CORP | $12.4M | 1.3% | +3% | 69 |
| 21 | — | VANGUARD HIGH DIVIDEND ETF - ETF | $12.3M | 1.3% | +9% | — |
| 22 |  $NFLX | NETFLIX INC | $11.6M | 1.2% | +7% | 78.8 |
| 23 |  $CVX | CHEVRON CORP | $10.9M | 1.1% | -2% | 62.8 |
| 24 |  $META | Meta Platforms, Inc. | $10.7M | 1.1% | +0% | 79.6 |
| 25 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $10.4M | 1.1% | +5% | — |
| 26 |  $WM | WASTE MANAGEMENT INC | $10.4M | 1.1% | -0% | 67.6 |
| 27 | — | S&P TECHNOLOGY SECTOR ETF - ETF | $10.1M | 1.1% | -2% | — |
| 28 | — | ISHARES SHORT-TERM BOND ETF - ETF | $9.4M | 1.0% | +7% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 1.0% | +1% | — |
| 30 |  $ABBV | AbbVie Inc. | $9.2M | 0.9% | +7% | 72.6 |
| 31 | — | S&P INDUSTRIAL SECTOR ETF - ETF | $8.8M | 0.9% | -3% | — |
| 32 |  $DE | DEERE & CO | $8.8M | 0.9% | -1% | 55.4 |
| 33 |  $SYK | STRYKER CORP | $8.2M | 0.9% | -1% | 72.1 |
| 34 |  $AMGN | AMGEN INC | $8.2M | 0.9% | -1% | 79.2 |
| 35 | $GOOG | Alphabet Inc. | $7.7M | 0.8% | -1% | 78.2 |
| 36 |  $PG | PROCTER & GAMBLE Co | $7.6M | 0.8% | -1% | 64.6 |
| 37 |  $AVGO | Broadcom Inc. | $7.4M | 0.8% | +16% | 84.5 |
| 38 |  $PEP | PEPSICO INC | $7.3M | 0.8% | -2% | 63.4 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $6.6M | 0.7% | +0% | 72.3 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.7% | -4% | 79.9 |
| 41 |  $NSC | NORFOLK SOUTHERN CORP | $6.4M | 0.7% | -0% | 63.2 |
| 42 |  $DELL | Dell Technologies Inc. | $6.3M | 0.7% | -8% | 71.2 |
| 43 | — | S&P FINANCIAL SECTOR ETF - ETF | $5.7M | 0.6% | -4% | — |
| 44 | — | ISHARES SMALL CAP VALUE ETF - ETF | $5.5M | 0.6% | +1% | — |
| 45 |  $DHR | DANAHER CORP /DE/ | $5.3M | 0.6% | -31% | 64.8 |
| 46 |  $HD | HOME DEPOT, INC. | $5.2M | 0.5% | -0% | 60.3 |
| 47 |  $LLY | ELI LILLY & Co | $5.2M | 0.5% | +1% | 87.5 |
| 48 |  $URI | UNITED RENTALS, INC. | $5.1M | 0.5% | -0% | 63.9 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 0.5% | -10% | 65.1 |
| 50 |  $LRCX | LAM RESEARCH CORP | $4.9M | 0.5% | +0% | 79.4 |
| 51 |  $LOW | LOWES COMPANIES INC | $4.8M | 0.5% | -2% | 60.8 |
| 52 |  $SBUX | STARBUCKS CORP | $4.8M | 0.5% | -3% | 58.2 |
| 53 |  $KO | COCA COLA CO | $4.8M | 0.5% | -0% | 69.5 |
| 54 | — | ISHARES INVESTMENT GRADE CORPORATE BOND ETF - ETF | $4.7M | 0.5% | -6% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.5% | -1% | 57.9 |
| 56 |  $IAU | ISHARES GOLD TRUST | $4.4M | 0.5% | -8% | — |
| 57 | — | ISHARES HIGH YIELD CORPORATE BOND ETF - ETF | $4.2M | 0.4% | +16% | — |
| 58 |  $IVZ | Invesco Ltd. | $3.3M | 0.3% | -3% | — |
| 59 |  $GLW | CORNING INC /NY | $3.0M | 0.3% | +1% | 73.7 |
| 60 |  $PWR | QUANTA SERVICES, INC. | $2.8M | 0.3% | +0% | 72.1 |
| 61 |  $YUM | YUM BRANDS INC | $2.8M | 0.3% | -2% | 73.7 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.3% | +0% | 68.7 |
| 63 | $IVZ | Invesco Ltd. | $2.7M | 0.3% | -7% | — |
| 64 |  $CAT | CATERPILLAR INC | $2.7M | 0.3% | +1% | 66.5 |
| 65 |  $PM | Philip Morris International Inc. | $2.6M | 0.3% | -2% | 75.9 |
| 66 |  $BA | BOEING CO | $2.6M | 0.3% | -2% | 61.6 |
| 67 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.3% | -5% | 84.6 |
| 68 |  $CME | CME GROUP INC. | $2.5M | 0.3% | -2% | 69.5 |
| 69 | — | S&P ENERGY SECTOR ETF - ETF | $2.4M | 0.3% | -2% | — |
| 70 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - ETF | $2.3M | 0.2% | +6% | — |
| 71 | — | SPDR CONVERTIBLE SECURITIES ETF - ETF | $2.3M | 0.2% | -1% | — |
| 72 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $2.1M | 0.2% | -2% | — |
| 73 |  $WCN | Waste Connections, Inc. | $2.1M | 0.2% | +0% | 68.2 |
| 74 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.0M | 0.2% | +294% | — |
| 75 |  $CASY | CASEYS GENERAL STORES INC | $2.0M | 0.2% | +0% | 65.1 |
| 76 |  $PAYX | PAYCHEX INC | $2.0M | 0.2% | -28% | 74.6 |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.2% | -1% | 62.4 |
| 78 |  $INTC | INTEL CORP | $1.8M | 0.2% | +0% | 45.6 |
| 79 |  $DIS | Walt Disney Co | $1.8M | 0.2% | -15% | 60.1 |
| 80 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $1.7M | 0.2% | -2% | — |
| 81 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.2% | -4% | 79.3 |
| 82 |  $TSLA | Tesla, Inc. | $1.6M | 0.2% | -3% | 53.9 |
| 83 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.6M | 0.2% | -3% | 58.1 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.2% | -1% | 70.4 |
| 85 | — | VANGUARD TOTAL BOND ETF - ETF | $1.5M | 0.2% | -10% | — |
| 86 | — | VANGUARD VALUE ETF - ETF | $1.5M | 0.1% | -1% | — |
| 87 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.1% | +1% | 61 |
| 88 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | -2% | 69.7 |
| 89 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.3M | 0.1% | +5% | — |
| 90 | — | VANGUARD S&P 500 ETF - ETF | $1.3M | 0.1% | -0% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | -8% | 65.5 |
| 92 |  $SO | SOUTHERN CO | $1.2M | 0.1% | -2% | 62 |
| 93 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $1.2M | 0.1% | -1% | — |
| 94 |  $ADSK | Autodesk, Inc. | $1.1M | 0.1% | +0% | 78.6 |
| 95 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -5% | — |
| 96 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | -1% | 64.6 |
| 97 |  $MTB | M&T BANK CORP | $1.1M | 0.1% | +0% | 58.6 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | -4% | 65.8 |
| 99 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.1% | -0% | 75.9 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +1% | 70.3 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +4% | 70 |
| 102 |  $ICE | Intercontinental Exchange, Inc. | $993,498 | 0.1% | -34% | 73.7 |
| 103 |  $MO | ALTRIA GROUP, INC. | $918,361 | 0.1% | -7% | 67.4 |
| 104 | — | CALAMOS CONV & HIGH INCOME FD COM SHS - CEF | $903,347 | 0.1% | +0% | — |
| 105 |  $MRK | Merck & Co., Inc. | $900,986 | 0.1% | -3% | 59.9 |
| 106 | — | ISHARES RUSSELL 3000 ETF - ETF | $889,044 | 0.1% | +0% | — |
| 107 |  $HSY | HERSHEY CO | $879,005 | 0.1% | -12% | 65.7 |
| 108 |  $MET | METLIFE INC | $866,914 | 0.1% | -0% | 56.2 |
| 109 |  $FDX | FEDEX CORP | $858,602 | 0.1% | +0% | 60.3 |
| 110 | — | SPDR DOW JONES ETF - ETF | $810,227 | 0.1% | +9% | — |
| 111 |  $NVS | NOVARTIS AG | $770,314 | 0.1% | -0% | — |
| 112 |  $MU | MICRON TECHNOLOGY INC | $745,671 | 0.1% | NEW | 86.2 |
| 113 | — | ISHARES CORE S&P 500 ETF - ETF | $741,867 | 0.1% | +30% | — |
| 114 | — | MSCI 400 SOCIAL RESPONSIBLE ETF - ETF | $738,292 | 0.1% | +1% | — |
| 115 |  $CLX | CLOROX CO /DE/ | $732,979 | 0.1% | -11% | 54.1 |
| 116 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $729,249 | 0.1% | +14% | — |
| 117 |  $BLK | BlackRock, Inc. | $720,248 | 0.1% | +0% | 70 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $720,223 | 0.1% | -3% | 69.8 |
| 119 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $714,964 | 0.1% | -1% | — |
| 120 |  $PFE | PFIZER INC | $699,331 | 0.1% | -2% | 62 |
| 121 |  $ORCL | ORACLE CORP | $695,526 | 0.1% | -2% | 66.2 |
| 122 |  $CARR | CARRIER GLOBAL Corp | $678,711 | 0.1% | -1% | 56.6 |
| 123 |  $WMT | Walmart Inc. | $657,127 | 0.1% | +12% | 60.2 |
| 124 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | $656,825 | 0.1% | +1% | — |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $653,942 | 0.1% | +0% | 65.6 |
| 126 | — | S&P CONSUMER DISCRETIONARY SECTOR ETF - ETF | $611,615 | 0.1% | -2% | — |
| 127 |  $QCOM | QUALCOMM INC/DE | $605,082 | 0.1% | +0% | 70.5 |
| 128 |  $NDSN | NORDSON CORP | $603,380 | 0.1% | +0% | 69.2 |
| 129 |  $HCA | HCA Healthcare, Inc. | $577,427 | 0.1% | +0% | 68.9 |
| 130 |  $AZO | AUTOZONE INC | $559,290 | 0.1% | +0% | 66.2 |
| 131 |  $RACE | Ferrari N.V. | $558,435 | 0.1% | -26% | — |
| 132 |  $SNA | Snap-on Inc | $557,324 | 0.1% | -3% | 63 |
| 133 |  $GPI | GROUP 1 AUTOMOTIVE INC | $553,223 | 0.1% | +0% | 54.1 |
| 134 |  $ED | CONSOLIDATED EDISON INC | $541,055 | 0.1% | -1% | 67.3 |
| 135 |  $MA | Mastercard Inc | $515,654 | 0.1% | +1% | 85.1 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $512,819 | 0.1% | +13% | 68.7 |
| 137 |  $ARW | ARROW ELECTRONICS, INC. | $505,782 | 0.1% | +0% | 55.7 |
| 138 | — | NUVEEN ESG INTERNATIONAL EQUITY ETF - ETF | $500,250 | 0.1% | +14% | — |
| 139 |  $ANET | Arista Networks, Inc. | $497,579 | 0.1% | +0% | 81.9 |
| 140 |  $HWM | Howmet Aerospace Inc. | $487,174 | 0.1% | +0% | 73.9 |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $481,300 | 0.1% | +1% | 62.7 |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $466,246 | 0.1% | -7% | 67.6 |
| 143 |  $MSI | Motorola Solutions, Inc. | $465,125 | 0.1% | +0% | 71.8 |
| 144 |  $AXP | AMERICAN EXPRESS CO | $463,741 | 0.1% | +0% | 69.4 |
| 145 | — | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF - ETF | $455,910 | 0.1% | +4% | — |
| 146 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $433,073 | 0.1% | +3% | 52.3 |
| 147 |  $TD | TORONTO DOMINION BANK | $404,513 | 0.0% | -7% | 80.5 |
| 148 | — | S&P HEALTHCARE SECTOR ETF - ETF | $404,347 | 0.0% | -2% | — |
| 149 |  $CL | COLGATE PALMOLIVE CO | $399,266 | 0.0% | +0% | 61.3 |
| 150 | — | VANGUARD GROWTH ETF - ETF | $391,248 | 0.0% | +500% | — |
New Positions (12)
$MU MICRON TECHNOLOGY INC$745,671
$GEV GE Vernova Inc.$365,381
$LSCC LATTICE SEMICONDUCTOR CORP$260,032
$BIIB BIOGEN INC.$216,060
$TXN TEXAS INSTRUMENTS INC$212,822
$NVO NOVO NORDISK A S$208,539
$FDXF FedEx Freight Holding Company, Inc.$206,870
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