BURNS J W & CO INC/NY
CIK 1047339 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $959.5M
- Positionen
- 189
- Stand
- 30. Juni 2026
#2.526 von 9.443 nach 13F-Wert · Top 26.7%
Portfolio-Wert QoQ: +9.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 42,16%
- Gewichtung der Top-25-Positionen
- 64,94%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 37,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,41% Geschätzte Käufe $22.065.844 · Verkäufe $22.540.044
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,8% noch gehalten
- Neue Positionen
- 13
- Erhöht
- 57
- Abgenommen
- 88
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
21,7%
Communication Services
8,2%
Industrials
7,3%
Healthcare
7,1%
Retail
6,6%
Financial Services
5,9%
Financials
3,1%
Consumer Discretionary
2,4%
Consumer Staples
1,8%
Energy
1,3%
Consumer products
1,1%
Utilities
0,4%
Communications
0,2%
Telecommunication
0,1%
N/A
0,1%
Logistics & Transportation
0,1%
Materials
0,1%
Sonstige/Nicht zugeordnet
32,6%
Gesamtportfolio 189 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $86.406.546 | 9,01% | 298.613 | $9.699.956 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47.376.427 | 4,94% | 134.085 | $8.185.803 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $44.260.356 | 4,61% | 118.654 | $-279.214 | Ab ×6 | ||
| VTI | $37.520.545 | 3,91% | 101.396 | $6.382.592 | Auf ×6 | ||
| V Visa Inc. | $35.386.431 | 3,69% | 103.140 | $3.911.804 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.209.872 | 3,46% | 139.338 | $4.077.642 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33.036.121 | 3,44% | 44.862 | $7.017.047 | Ab ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $32.863.098 | 3,43% | 334.655 | $1.401.450 | Auf ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.016.377 | 3,02% | 145.017 | $4.974.243 | Auf ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25.393.831 | 2,65% | 77.579 | $2.108.650 | Ab ×3 | ||
| VIG | $25.290.861 | 2,64% | 106.884 | $2.628.320 | Auf ×6 | ||
| IJH | $23.496.347 | 2,45% | 304.712 | $2.997.208 | Auf ×6 | ||
| BRKB | $20.492.222 | 2,14% | 40.953 | $502.634 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $14.442.424 | 1,51% | 76.121 | $-359.666 | Ab ×6 | ||
| MS Morgan Stanley Common Stock | $13.609.415 | 1,42% | 65.104 | $2.753.002 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $13.586.094 | 1,42% | 53.495 | $336.499 | Ab ×1 | ||
| IJR | $13.372.451 | 1,39% | 90.166 | $2.599.374 | Auf ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.311.506 | 1,39% | 14.230 | $-1.132.496 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12.689.354 | 1,32% | 37.210 | $7.068.214 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $12.399.115 | 1,29% | 45.870 | $-1.479.450 | Auf ×1 | ||
| VYM | $12.275.405 | 1,28% | 77.678 | $1.690.386 | Auf ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $11.607.887 | 1,21% | 162.575 | $-3.015.802 | Auf ×3 | ||
| CVX Chevron Corporation Common Stock | $10.945.450 | 1,14% | 66.032 | $-2.983.769 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.662.438 | 1,11% | 18.929 | $-132.379 | Auf ×5 | ||
| VXUS Vanguard Total International Stock ETF | $10.433.410 | 1,09% | 122.042 | $1.485.869 | Auf ×6 | ||
| WM Waste Management, Inc. Common Stock | $10.381.256 | 1,08% | 46.578 | $-355.403 | Ab ×1 | ||
| XLK XLK | $10.081.218 | 1,05% | 52.914 | $2.910.037 | Ab ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.368.288 | 0,98% | 178.750 | $547.669 | Auf ×6 | ||
| SPY SPY | $9.361.913 | 0,98% | 12.537 | $1.256.538 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9.161.127 | 0,95% | 36.406 | $1.783.717 | Auf ×2 | ||
| XLI XLI | $8.795.650 | 0,92% | 47.485 | $909.207 | Ab ×1 | ||
| DE Deere & Company Common Stock | $8.762.092 | 0,91% | 13.813 | $887.362 | Ab ×6 | ||
| SYK Stryker Corporation Common Stock | $8.249.334 | 0,86% | 26.202 | $-437.491 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8.216.866 | 0,86% | 22.691 | $173.366 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.687.743 | 0,80% | 21.512 | $1.469.833 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.629.863 | 0,80% | 52.031 | $13.983 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7.401.256 | 0,77% | 19.593 | $2.164.037 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.259.891 | 0,76% | 53.618 | $-1.244.116 | Ab ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.639.309 | 0,69% | 9.183 | $3.511.930 | Auf ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6.497.296 | 0,68% | 16.338 | $-1.375.952 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $6.354.116 | 0,66% | 20.198 | $537.672 | Ab ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6.313.123 | 0,66% | 14.632 | $3.700.994 | Ab ×1 | ||
| XLF XLF | $5.693.604 | 0,59% | 106.204 | $207.207 | Ab ×6 | ||
| IJS | $5.527.103 | 0,58% | 40.438 | $783.341 | Auf ×2 | ||
| DHR Danaher Corporation Common Stock | $5.293.875 | 0,55% | 27.792 | $-2.299.871 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.217.746 | 0,54% | 14.795 | $328.941 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.200.028 | 0,54% | 4.335 | $1.234.517 | Auf ×1 | ||
| URI United Rentals, Inc. Common Stock | $5.142.188 | 0,54% | 4.539 | $1.824.326 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.941.906 | 0,52% | 9.857 | $-418.229 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4.859.363 | 0,51% | 11.214 | $2.466.585 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.839.768 | 0,50% | 21.950 | $-429.473 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4.819.975 | 0,50% | 47.167 | $441.262 | Ab ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4.784.280 | 0,50% | 58.869 | $297.524 | Ab ×1 | ||
| LQD | $4.740.211 | 0,49% | 43.460 | $-274.774 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $4.727.927 | 0,49% | 34.581 | Auf ×1 | |||
| IAU | $4.409.860 | 0,46% | 58.401 | $-1.176.046 | Ab ×1 | ||
| HYG | $4.188.821 | 0,44% | 52.380 | $610.936 | Auf ×6 | ||
| SPHQ | $3.316.401 | 0,35% | 36.808 | $455.722 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $2.969.964 | 0,31% | 11.627 | $1.405.995 | Auf ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2.802.396 | 0,29% | 3.892 | $668.355 | Auf ×1 | ||
| YUM Yum! Brands, Inc. | $2.801.743 | 0,29% | 17.526 | $26.412 | Ab ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.708.972 | 0,28% | 17.881 | $-146.145 | Auf ×2 | ||
| RSP | $2.692.606 | 0,28% | 12.655 | $87.368 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.675.029 | 0,28% | 2.512 | $913.797 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.641.320 | 0,28% | 14.600 | $187.564 | Ab ×6 | ||
| BA Boeing Company (The) Common Stock | $2.607.761 | 0,27% | 12.047 | $171.284 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.563.385 | 0,27% | 21.971 | $-816.450 | Ab ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $2.532.501 | 0,26% | 11.468 | $-931.394 | Ab ×6 | ||
| XLE XLE | $2.406.495 | 0,25% | 45.312 | $-422.769 | Ab ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2.336.707 | 0,24% | 79.915 | $180.130 | Auf ×3 | ||
| CWB | $2.273.750 | 0,24% | 21.088 | $329.555 | Ab ×1 | ||
| IBB IBB | $2.086.955 | 0,22% | 10.973 | $190.094 | Ab ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $2.083.625 | 0,22% | 12.500 | $53.125 | |||
| IWF | $1.987.713 | 0,21% | 16.008 | $253.971 | Auf ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.955.183 | 0,20% | 2.460 | $173.382 | Auf ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1.950.184 | 0,20% | 19.833 | $-586.732 | Ab ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1.911.106 | 0,20% | 9.526 | $159.778 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.843.258 | 0,19% | 13.201 | $1.261.006 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.799.601 | 0,19% | 18.697 | $-329.689 | Ab ×6 | ||
| ITA ITA | $1.714.954 | 0,18% | 7.074 | $143.172 | Ab ×6 | ||
| APH Amphenol Corporation Common Stock | $1.696.551 | 0,18% | 9.622 | $430.650 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.565.909 | 0,16% | 3.723 | $137.261 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.560.449 | 0,16% | 16.107 | $8.861 | Ab ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.542.718 | 0,16% | 26.774 | $-100.230 | Ab ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.504.538 | 0,16% | 20.495 | $-174.086 | Ab ×6 | ||
| VTV | $1.482.142 | 0,15% | 6.801 | $127.577 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.385.731 | 0,14% | 5.420 | $70.822 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.356.295 | 0,14% | 4.986 | $128.061 | Ab ×1 | ||
| IVW | $1.340.367 | 0,14% | 9.746 | $293.534 | Auf ×1 | ||
| VOO | $1.335.214 | 0,14% | 1.944 | $171.410 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.280.763 | 0,13% | 14.115 | $-288.429 | Ab ×6 | ||
| SO Southern Company (The) Common Stock | $1.246.623 | 0,13% | 13.025 | $-31.302 | Ab ×6 | ||
| IYW | $1.150.169 | 0,12% | 4.560 | $313.823 | Ab ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.146.495 | 0,12% | 5.897 | $-265.247 | |||
| GLD | $1.132.769 | 0,12% | 3.075 | $-258.789 | Ab ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.123.632 | 0,12% | 12.802 | $-78.700 | Ab ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1.085.554 | 0,11% | 4.561 | $142.712 | |||
| VZ Verizon Communications Inc. Common Stock | $1.080.392 | 0,11% | 25.517 | $-247.953 | Ab ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.072.560 | 0,11% | 3.249 | $121.975 | Ab ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.059.828 | 0,11% | 9.023 | $364.630 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VTI | $37.520.545 | 3,91% | um ×6 |
| VYMI | $32.863.098 | 3,43% | um ×6 |
| NVDA | $29.016.377 | 3,02% | um ×6 |
| VIG | $25.290.861 | 2,64% | um ×6 |
| IJH | $23.496.347 | 2,45% | um ×6 |
| IJR | $13.372.451 | 1,39% | um ×6 |
| NFLX | $11.607.887 | 1,21% | um ×3 |
| META | $10.662.438 | 1,11% | um ×5 |
| VXUS | $10.433.410 | 1,09% | um ×6 |
| IGSB | $9.368.288 | 0,98% | um ×6 |
| AMAT | $6.639.309 | 0,69% | um ×4 |
| HYG | $4.188.821 | 0,44% | um ×6 |
| ANGL | $2.336.707 | 0,24% | um ×3 |
| TSM | $729.249 | 0,08% | um ×4 |
| GD | $512.819 | 0,05% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $4.727.927 | 34.581 | 0,49% |
| MU | $745.671 | 646 | 0,08% |
| GEV | $365.381 | 311 | 0,04% |
| SMH | $354.181 | 540 | 0,04% |
| ICSH | $275.661 | 5.450 | 0,03% |
| LSCC | $260.032 | 1.700 | 0,03% |
| IVE | $237.051 | 1.044 | 0,02% |
| XJH | $226.853 | 4.350 | 0,02% |
| JEPI | $216.883 | 3.840 | 0,02% |
| BIIB | $216.060 | 1.000 | 0,02% |
| TXN | $212.822 | 714 | 0,02% |
| NVO | $208.539 | 4.350 | 0,02% |
| Unbekannter Emittent (CUSIP: 314352105) | $206.870 | 1.370 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -4K | +$9.7M |
| GOOG | Reduziert | -3K | +$8.2M |
| PANW | Mehr gekauft | +2K | +$7.1M |
| QQQ | Reduziert | -218 | +$7.0M |
| VTI | Mehr gekauft | +4K | +$6.4M |
| NVDA | Mehr gekauft | +7K | +$5.0M |
| AMZN | Reduziert | -539 | +$4.1M |
| V | Reduziert | -998 | +$3.9M |
| DELL | Reduziert | -1K | +$3.7M |
| AMAT | Mehr gekauft | +33 | +$3.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 34.768 | $5.898.755 | 21,7% |
| DFS | 30. Juni 2025 | 9.421 | $1.608.165 | Nicht mehr verfolgt |
| CRM | 31. März 2026 | 4.341 | $1.150.044 | 10,1% |
| ZTS | 30. Juni 2026 | 7.538 | $891.079 | 6,6% |
| KMB | 31. Dezember 2025 | 7.039 | $875.195 | 7,5% |
| STZ | 31. März 2025 | 3.483 | $769.721 | -26,8% |
| REGN | 30. Juni 2025 | 1.040 | $659.599 | 59,6% |
| BKLN | 30. September 2025 | 16.175 | $338.381 | Nicht mehr verfolgt |
| CMG | 31. Dezember 2025 | 8.160 | $319.790 | -3,0% |
| XLB | 31. März 2025 | 3.607 | $303.493 | Nicht mehr verfolgt |
| ETN | 31. März 2026 | 900 | $286.659 | 17,7% |
| HON | 30. Juni 2026 | 1.223 | $276.512 | -1,9% |
| PFF | 31. März 2025 | 8.648 | $271.893 | |
| FSLR | 31. März 2025 | 1.530 | $269.647 | 70,0% |
| VLTO | 31. März 2025 | 2.512 | $255.862 | 1,7% |
| BSX | 31. März 2026 | 2.610 | $248.864 | -21,2% |
| TSM | 31. März 2025 | 1.200 | $236.988 | 153,1% |
| MAR | 31. März 2025 | 835 | $232.915 | 49,9% |
| LW | 31. März 2025 | 3.442 | $230.029 | 0,1% |
| MAR | 30. September 2025 | 840 | $229.496 | 37,1% |
| NOC | 30. Juni 2026 | 335 | $228.550 | 9,8% |
| SJM | 30. Juni 2025 | 1.930 | $228.531 | 25,0% |
| BDX | 30. September 2025 | 1.325 | $228.231 | 28,3% |
| INTU | 30. September 2025 | 287 | $226.050 | -47,2% |
| COP | 30. Juni 2025 | 2.120 | $222.642 | 50,9% |
| NVO | 31. März 2026 | 4.350 | $221.328 | 27,1% |
| STX | 31. März 2026 | 786 | $216.457 | 119,2% |
| MDT | 31. März 2026 | 2.249 | $216.039 | 6,3% |
| BSX | 30. September 2025 | 2.000 | $214.820 | -49,4% |
| ULTA | 31. März 2026 | 355 | $214.779 | -0,8% |
| DRLL | 30. Juni 2026 | 5.400 | $213.173 | 23,7% |
| IWD | 30. Juni 2025 | 1.130 | $212.621 | Nicht mehr verfolgt |
| CBU | 31. Dezember 2025 | 3.589 | $210.433 | 10,6% |
| CTAS | 31. Dezember 2025 | 1.016 | $208.544 | 7,8% |
| BPOP | 30. Juni 2026 | 1.544 | $207.158 | 3,2% |
| XLP | 31. Dezember 2025 | 2.618 | $205.173 | Nicht mehr verfolgt |
| MDT | 30. Juni 2025 | 2.249 | $202.095 | 5,7% |
| TMUS | 30. Juni 2025 | 750 | $200.033 | -23,2% |
| PFN | 31. Dezember 2025 | 15.100 | $114.609 | -7,8% |
| JBLU | 30. Juni 2026 | 18.000 | $79.560 | -16,4% |
| PDSB | 31. Dezember 2025 | 10.300 | $10.403 | -72,4% |