BURNS J W & CO INC/NY
CIK 1047339 · View on SEC EDGAR ↗
- Portfolio value
- $959.5M
- Positions
- 189
- As of
- June 30, 2026
#2,525 of 9,443 by 13F value · top 26.7%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.16%
- Top 25 holdings weight
- 64.94%
- Positions above 1%
- 27
- Effective number of positions
- 37.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.41% Est. buys $22,065,844 · sells $22,540,044
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 13
- Increased
- 57
- Decreased
- 88
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
32.6%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $86,406,546 | 9.01% | 298,613 | $9,699,956 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,376,427 | 4.94% | 134,085 | $8,185,803 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $44,260,356 | 4.61% | 118,654 | $-279,214 | Down ×6 | ||
| VTI | $37,520,545 | 3.91% | 101,396 | $6,382,592 | Up ×6 | ||
| V Visa Inc. | $35,386,431 | 3.69% | 103,140 | $3,911,804 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,209,872 | 3.46% | 139,338 | $4,077,642 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,036,121 | 3.44% | 44,862 | $7,017,047 | Down ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $32,863,098 | 3.43% | 334,655 | $1,401,450 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,016,377 | 3.02% | 145,017 | $4,974,243 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,393,831 | 2.65% | 77,579 | $2,108,650 | Down ×3 | ||
| VIG | $25,290,861 | 2.64% | 106,884 | $2,628,320 | Up ×6 | ||
| IJH | $23,496,347 | 2.45% | 304,712 | $2,997,208 | Up ×6 | ||
| BRKB | $20,492,222 | 2.14% | 40,953 | $502,634 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $14,442,424 | 1.51% | 76,121 | $-359,666 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $13,609,415 | 1.42% | 65,104 | $2,753,002 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $13,586,094 | 1.42% | 53,495 | $336,499 | Down ×1 | ||
| IJR | $13,372,451 | 1.39% | 90,166 | $2,599,374 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,311,506 | 1.39% | 14,230 | $-1,132,496 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,689,354 | 1.32% | 37,210 | $7,068,214 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $12,399,115 | 1.29% | 45,870 | $-1,479,450 | Up ×1 | ||
| VYM | $12,275,405 | 1.28% | 77,678 | $1,690,386 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $11,607,887 | 1.21% | 162,575 | $-3,015,802 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $10,945,450 | 1.14% | 66,032 | $-2,983,769 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,662,438 | 1.11% | 18,929 | $-132,379 | Up ×5 | ||
| VXUS Vanguard Total International Stock ETF | $10,433,410 | 1.09% | 122,042 | $1,485,869 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $10,381,256 | 1.08% | 46,578 | $-355,403 | Down ×1 | ||
| XLK XLK | $10,081,218 | 1.05% | 52,914 | $2,910,037 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,368,288 | 0.98% | 178,750 | $547,669 | Up ×6 | ||
| SPY SPY | $9,361,913 | 0.98% | 12,537 | $1,256,538 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,161,127 | 0.95% | 36,406 | $1,783,717 | Up ×2 | ||
| XLI XLI | $8,795,650 | 0.92% | 47,485 | $909,207 | Down ×1 | ||
| DE Deere & Company Common Stock | $8,762,092 | 0.91% | 13,813 | $887,362 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $8,249,334 | 0.86% | 26,202 | $-437,491 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,216,866 | 0.86% | 22,691 | $173,366 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,687,743 | 0.80% | 21,512 | $1,469,833 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,629,863 | 0.80% | 52,031 | $13,983 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7,401,256 | 0.77% | 19,593 | $2,164,037 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,259,891 | 0.76% | 53,618 | $-1,244,116 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,639,309 | 0.69% | 9,183 | $3,511,930 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,497,296 | 0.68% | 16,338 | $-1,375,952 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $6,354,116 | 0.66% | 20,198 | $537,672 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,313,123 | 0.66% | 14,632 | $3,700,994 | Down ×1 | ||
| XLF XLF | $5,693,604 | 0.59% | 106,204 | $207,207 | Down ×6 | ||
| IJS | $5,527,103 | 0.58% | 40,438 | $783,341 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $5,293,875 | 0.55% | 27,792 | $-2,299,871 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,217,746 | 0.54% | 14,795 | $328,941 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,200,028 | 0.54% | 4,335 | $1,234,517 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $5,142,188 | 0.54% | 4,539 | $1,824,326 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,941,906 | 0.52% | 9,857 | $-418,229 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,859,363 | 0.51% | 11,214 | $2,466,585 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,839,768 | 0.50% | 21,950 | $-429,473 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,819,975 | 0.50% | 47,167 | $441,262 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4,784,280 | 0.50% | 58,869 | $297,524 | Down ×1 | ||
| LQD | $4,740,211 | 0.49% | 43,460 | $-274,774 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $4,727,927 | 0.49% | 34,581 | Up ×1 | |||
| IAU | $4,409,860 | 0.46% | 58,401 | $-1,176,046 | Down ×1 | ||
| HYG | $4,188,821 | 0.44% | 52,380 | $610,936 | Up ×6 | ||
| SPHQ | $3,316,401 | 0.35% | 36,808 | $455,722 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $2,969,964 | 0.31% | 11,627 | $1,405,995 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,802,396 | 0.29% | 3,892 | $668,355 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $2,801,743 | 0.29% | 17,526 | $26,412 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,708,972 | 0.28% | 17,881 | $-146,145 | Up ×2 | ||
| RSP | $2,692,606 | 0.28% | 12,655 | $87,368 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,675,029 | 0.28% | 2,512 | $913,797 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,641,320 | 0.28% | 14,600 | $187,564 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $2,607,761 | 0.27% | 12,047 | $171,284 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,563,385 | 0.27% | 21,971 | $-816,450 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $2,532,501 | 0.26% | 11,468 | $-931,394 | Down ×6 | ||
| XLE XLE | $2,406,495 | 0.25% | 45,312 | $-422,769 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,336,707 | 0.24% | 79,915 | $180,130 | Up ×3 | ||
| CWB | $2,273,750 | 0.24% | 21,088 | $329,555 | Down ×1 | ||
| IBB IBB | $2,086,955 | 0.22% | 10,973 | $190,094 | Down ×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 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,955,183 | 0.20% | 2,460 | $173,382 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1,950,184 | 0.20% | 19,833 | $-586,732 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1,911,106 | 0.20% | 9,526 | $159,778 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,843,258 | 0.19% | 13,201 | $1,261,006 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,799,601 | 0.19% | 18,697 | $-329,689 | Down ×6 | ||
| ITA ITA | $1,714,954 | 0.18% | 7,074 | $143,172 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $1,696,551 | 0.18% | 9,622 | $430,650 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,565,909 | 0.16% | 3,723 | $137,261 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,560,449 | 0.16% | 16,107 | $8,861 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,542,718 | 0.16% | 26,774 | $-100,230 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,504,538 | 0.16% | 20,495 | $-174,086 | Down ×6 | ||
| VTV | $1,482,142 | 0.15% | 6,801 | $127,577 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,385,731 | 0.14% | 5,420 | $70,822 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,356,295 | 0.14% | 4,986 | $128,061 | Down ×1 | ||
| IVW | $1,340,367 | 0.14% | 9,746 | $293,534 | Up ×1 | ||
| VOO | $1,335,214 | 0.14% | 1,944 | $171,410 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,280,763 | 0.13% | 14,115 | $-288,429 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $1,246,623 | 0.13% | 13,025 | $-31,302 | Down ×6 | ||
| IYW | $1,150,169 | 0.12% | 4,560 | $313,823 | Down ×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 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,123,632 | 0.12% | 12,802 | $-78,700 | Down ×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 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,072,560 | 0.11% | 3,249 | $121,975 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,059,828 | 0.11% | 9,023 | $364,630 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $37,520,545 | 3.91% | up ×6 |
| VYMI | $32,863,098 | 3.43% | up ×6 |
| NVDA | $29,016,377 | 3.02% | up ×6 |
| VIG | $25,290,861 | 2.64% | up ×6 |
| IJH | $23,496,347 | 2.45% | up ×6 |
| IJR | $13,372,451 | 1.39% | up ×6 |
| NFLX | $11,607,887 | 1.21% | up ×3 |
| META | $10,662,438 | 1.11% | up ×5 |
| VXUS | $10,433,410 | 1.09% | up ×6 |
| IGSB | $9,368,288 | 0.98% | up ×6 |
| AMAT | $6,639,309 | 0.69% | up ×4 |
| HYG | $4,188,821 | 0.44% | up ×6 |
| ANGL | $2,336,707 | 0.24% | up ×3 |
| TSM | $729,249 | 0.08% | up ×4 |
| GD | $512,819 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (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% |
| Unknown issuer (CUSIP: 314352105) | $206,870 | 1,370 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 34,768 | $5,898,755 | 21.7% |
| DFS | June 30, 2025 | 9,421 | $1,608,165 | No longer tracked |
| CRM | March 31, 2026 | 4,341 | $1,150,044 | 10.1% |
| ZTS | June 30, 2026 | 7,538 | $891,079 | 6.6% |
| KMB | Dec. 31, 2025 | 7,039 | $875,195 | 7.5% |
| STZ | March 31, 2025 | 3,483 | $769,721 | -26.8% |
| REGN | June 30, 2025 | 1,040 | $659,599 | 59.6% |
| BKLN | Sept. 30, 2025 | 16,175 | $338,381 | No longer tracked |
| CMG | Dec. 31, 2025 | 8,160 | $319,790 | -3.0% |
| XLB | March 31, 2025 | 3,607 | $303,493 | No longer tracked |
| ETN | March 31, 2026 | 900 | $286,659 | 17.7% |
| HON | June 30, 2026 | 1,223 | $276,512 | -1.9% |
| PFF | March 31, 2025 | 8,648 | $271,893 | |
| FSLR | March 31, 2025 | 1,530 | $269,647 | 70.0% |
| VLTO | March 31, 2025 | 2,512 | $255,862 | 1.7% |
| BSX | March 31, 2026 | 2,610 | $248,864 | -21.2% |
| TSM | March 31, 2025 | 1,200 | $236,988 | 153.1% |
| MAR | March 31, 2025 | 835 | $232,915 | 49.9% |
| LW | March 31, 2025 | 3,442 | $230,029 | 0.1% |
| MAR | Sept. 30, 2025 | 840 | $229,496 | 37.1% |
| NOC | June 30, 2026 | 335 | $228,550 | 9.8% |
| SJM | June 30, 2025 | 1,930 | $228,531 | 25.0% |
| BDX | Sept. 30, 2025 | 1,325 | $228,231 | 28.3% |
| INTU | Sept. 30, 2025 | 287 | $226,050 | -47.2% |
| COP | June 30, 2025 | 2,120 | $222,642 | 50.9% |
| NVO | March 31, 2026 | 4,350 | $221,328 | 27.1% |
| STX | March 31, 2026 | 786 | $216,457 | 119.2% |
| MDT | March 31, 2026 | 2,249 | $216,039 | 6.3% |
| BSX | Sept. 30, 2025 | 2,000 | $214,820 | -49.4% |
| ULTA | March 31, 2026 | 355 | $214,779 | -0.8% |
| DRLL | June 30, 2026 | 5,400 | $213,173 | 23.7% |
| IWD | June 30, 2025 | 1,130 | $212,621 | No longer tracked |
| CBU | Dec. 31, 2025 | 3,589 | $210,433 | 10.6% |
| CTAS | Dec. 31, 2025 | 1,016 | $208,544 | 7.8% |
| BPOP | June 30, 2026 | 1,544 | $207,158 | 3.2% |
| XLP | Dec. 31, 2025 | 2,618 | $205,173 | No longer tracked |
| MDT | June 30, 2025 | 2,249 | $202,095 | 5.7% |
| TMUS | June 30, 2025 | 750 | $200,033 | -23.2% |
| PFN | Dec. 31, 2025 | 15,100 | $114,609 | -7.8% |
| JBLU | June 30, 2026 | 18,000 | $79,560 | -16.4% |
| PDSB | Dec. 31, 2025 | 10,300 | $10,403 | -72.4% |