Burns J W & Co Inc/Ny Top Holdings and 13F Report (2026)

About Burns J W & Co Inc/Ny

Investment Activity

Burns J W & Co Inc/Ny has $997.77 million in total holdings as of September 30, 2026.
Burns J W & Co Inc/Ny owns shares of 190 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.63% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Burns J W & Co Inc/Ny has purchased 189 new stocks and bought additional shares in 57 stocks.
Burns J W & Co Inc/Ny sold shares of 81 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $99,210,617
Microsoft: $60,569,788
Alphabet: $45,610,316
Vanguard Total Stock Market ETF: $38,918,082
Visa: $37,068,415

Largest New Holdings this Quarter

921910733 - Vanguard ESG U.S. Stock ETF: $433,832 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $400,150 Holding
84615Q103 - SPACE EXPLORATION CORP: $383,637 Holding
773121108 - ROCKET LAB CORP COM: $235,379 Holding
02072L722 - STRIVE U.S. ENERGY ETF: $216,216 Holding

Largest Purchases this Quarter

AbbVie: 4,820 shares (about $1.26M)
NVIDIA: 5,033 shares (about $1.15M)
Vanguard Total Stock Market ETF: 2,596 shares (about $971.53K)
Vanguard Total International Stock ETF: 9,886 shares (about $839.91K)
Amphenol: 9,662 shares (about $814.51K)

Largest Sales this Quarter

Intuitive Surgical: 6,031 shares (about $2.45M)
United Rentals: 570 shares (about $570.44K)
iShares Gold Trust: 5,706 shares (about $445.64K)
Home Depot: 1,360 shares (about $386.89K)
Stryker: 1,395 shares (about $384.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$99,210,617	$233,447 ▼	-0.2%	297,912	9.9%	Technology
MSFT Microsoft	$60,569,788	$287,736 ▼	-0.5%	118,093	6.1%	Technology
GOOG Alphabet	$45,610,316	$77,689 ▼	-0.2%	133,857	4.6%	Communication Services
VTI Vanguard Total Stock Market ETF	$38,918,082	$971,530 ▲	2.6%	103,992	3.9%	ETF
V Visa	$37,068,415	$7,187 ▲	0.0%	103,160	3.7%	Finance
AMZN Amazon.com	$35,170,070	$453,952 ▲	1.3%	141,160	3.5%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$34,301,558	$457,916 ▲	1.4%	339,183	3.4%	ETF
NVDA NVIDIA	$34,268,334	$1,149,434 ▲	3.5%	150,050	3.4%	Technology
QQQ Invesco QQQ	$33,407,807	$220,450 ▲	0.7%	45,160	3.3%	ETF
JPM JPMorgan Chase & Co.	$26,060,506	$395,012 ▲	1.5%	78,773	2.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$25,586,635	$649,535 ▲	2.6%	109,668	2.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$22,596,067	$672,014 ▲	3.1%	314,052	2.3%	ETF
BRK.B Berkshire Hathaway	$20,357,939	$34,358 ▼	-0.2%	40,884	2.0%	Finance
PANW Palo Alto Networks	$14,775,164	$8,741 ▼	-0.1%	37,188	1.5%	Technology
JNJ Johnson & Johnson	$14,258,640	$96,365 ▲	0.7%	53,859	1.4%	Healthcare
RTX RTX	$14,118,547	$13,367 ▼	-0.1%	76,049	1.4%	Industrials
CVX Chevron	$14,011,326	$526,864 ▲	3.9%	68,612	1.4%	Energy
META Meta Platforms	$13,932,834	$205,950 ▲	1.5%	19,213	1.4%	Communication Services
COST Costco Wholesale	$13,055,870	$101,956 ▲	0.8%	14,342	1.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$12,697,521	$641,907 ▲	5.3%	81,814	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,587,260	$321,055 ▲	2.6%	92,526	1.3%	ETF
MS Morgan Stanley	$12,232,415	$12,413 ▼	-0.1%	65,038	1.2%	Finance
NFLX Netflix	$11,526,306	$214,307 ▲	1.9%	165,655	1.2%	Communication Services
VXUS Vanguard Total International Stock ETF	$11,208,605	$839,915 ▲	8.1%	131,928	1.1%	ETF
MCD McDonald's	$10,994,183	$400,914 ▲	3.8%	47,606	1.1%	Consumer Discretionary
ABBV AbbVie	$10,784,227	$1,260,854 ▲	13.2%	41,226	1.1%	Healthcare
XLK Technology Select Sector SPDR Fund	$10,340,537	$17,422 ▼	-0.2%	52,825	1.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,680,421	$523,058 ▲	5.7%	188,960	1.0%	ETF
WM Waste Management	$9,649,254	$151,104 ▲	1.6%	47,319	1.0%	Industrials
AMGN Amgen	$9,648,528	$83,882 ▲	0.9%	22,890	1.0%	Healthcare
SPY SPDR S&P 500 ETF Trust	$9,480,864	$80,075 ▼	-0.8%	12,432	1.0%	ETF
DE Deere & Company	$9,350,262	$73,873 ▲	0.8%	13,923	0.9%	Industrials
DELL Dell Technologies	$7,924,004	$52,719 ▲	0.7%	14,730	0.8%	Technology
XLI Industrial Select Sector SPDR Fund	$7,918,696	$10,353 ▼	-0.1%	47,423	0.8%	ETF
PG Procter & Gamble	$7,404,277	$154,722 ▼	-2.0%	50,966	0.7%	Consumer Staples
GOOGL Alphabet	$7,393,591	$8,258 ▼	-0.1%	21,488	0.7%	Communication Services
AVGO Broadcom	$7,391,521	$510,632 ▲	7.4%	21,047	0.7%	Technology
SYK Stryker	$6,831,509	$384,164 ▼	-5.3%	24,807	0.7%	Healthcare
PEP PepsiCo	$6,789,290	$5,196 ▼	-0.1%	53,577	0.7%	Consumer Staples
TMO Thermo Fisher Scientific	$6,667,469	$13,501 ▲	0.2%	9,877	0.7%	Healthcare
NSC Norfolk Southern	$6,182,498	$58,710 ▼	-0.9%	20,008	0.6%	Industrials
DHR Danaher	$6,172,890	$15,509 ▲	0.3%	27,862	0.6%	Healthcare
EXXONMOBIL CORP	$5,738,092	$110,019 ▲	2.0%	35,257	0.6%	Stock
XLF Financial Select Sector SPDR Fund	$5,667,243	$4,058 ▼	-0.1%	106,128	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,260,931	$80,831 ▲	1.6%	41,069	0.5%	ETF
KO Coca-Cola	$5,057,748	$9,727 ▼	-0.2%	58,756	0.5%	Consumer Staples
LLY Eli Lilly and Company	$5,012,952	$3,472 ▼	-0.1%	4,332	0.5%	Healthcare
AMAT Applied Materials	$4,440,313	$255,690 ▼	-5.4%	8,683	0.4%	Technology
SBUX Starbucks	$4,384,787	$46,980 ▼	-1.1%	46,667	0.4%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,316,110	$124,660 ▼	-2.8%	42,240	0.4%	ETF
PALANTIR TECHNOLOGIES INC CL A	$4,245,333	$135,613 ▲	3.3%	22,696	0.4%	Stock
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,219,133	$174,880 ▲	4.3%	54,645	0.4%	ETF
ISRG Intuitive Surgical	$4,191,135	$2,452,385 ▼	-36.9%	10,307	0.4%	Healthcare
IAU iShares Gold Trust	$4,115,480	$445,639 ▼	-9.8%	52,695	0.4%	ETF
URI United Rentals	$3,972,096	$570,445 ▼	-12.6%	3,969	0.4%	Industrials
HD Home Depot	$3,821,998	$386,894 ▼	-9.2%	13,435	0.4%	Consumer Discretionary
LOW Lowe's Companies	$3,775,788	$269,436 ▼	-6.7%	20,488	0.4%	Consumer Discretionary
LAM RESEARCH CORP COM NEW	$3,664,858	$19,054 ▼	-0.5%	11,156	0.4%	Stock
SPHQ Invesco S&P 500 Quality ETF	$3,109,867	$15,050 ▲	0.5%	36,987	0.3%	ETF
CME CME Group	$2,975,595	$28,818 ▼	-1.0%	11,358	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$2,835,551	$48,892 ▲	1.8%	46,107	0.3%	ETF
PM Philip Morris International	$2,747,918	$37,972 ▼	-1.4%	14,401	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$2,621,137	$11,441 ▼	-0.4%	12,600	0.3%	ETF
PWR Quanta Services	$2,500,649		0.0%	3,892	0.3%	Industrials
YUM Yum! Brands	$2,313,336	$76,216 ▼	-3.2%	16,967	0.2%	Consumer Discretionary
TJX TJX Companies	$2,293,594	$72,241 ▼	-3.1%	17,335	0.2%	Consumer Discretionary
IBB iShares Biotechnology ETF	$2,250,145	$60,001 ▼	-2.6%	10,688	0.2%	ETF
BA Boeing	$2,244,648	$3,349 ▲	0.1%	12,065	0.2%	Industrials
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,224,098	$1,669 ▲	0.1%	79,975	0.2%	ETF
MPC Marathon Petroleum	$2,113,520	$29,657 ▼	-1.4%	5,345	0.2%	Energy
CWB SPDR Bloomberg Convertible Securities ETF	$2,111,666	$22,058 ▼	-1.0%	20,870	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,980,110	$25,052 ▼	-1.2%	15,808	0.2%	ETF
CAT Caterpillar	$1,924,815	$111,889 ▼	-5.5%	2,374	0.2%	Industrials
WCN Waste Connections	$1,924,125		0.0%	12,500	0.2%	Industrials
PAYX Paychex	$1,914,216	$39,301 ▼	-2.0%	19,434	0.2%	Industrials
COF Capital One Financial	$1,837,833	$1,351 ▼	-0.1%	9,519	0.2%	Finance
DIS Walt Disney	$1,829,577	$131,756 ▼	-6.7%	17,441	0.2%	Communication Services
GLW Corning	$1,787,768		0.0%	11,627	0.2%	Technology
BMY Bristol Myers Squibb	$1,681,618	$10,920 ▲	0.7%	26,949	0.2%	Healthcare
APH Amphenol	$1,625,641	$814,506 ▲	100.4%	19,284	0.2%	Technology
INTC Intel	$1,611,104	$23,926 ▲	1.5%	13,400	0.2%	Technology
VTV Vanguard Value ETF	$1,469,560		0.0%	6,801	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,463,589	$2,072 ▼	-0.1%	7,064	0.1%	ETF
CHD Church & Dwight	$1,461,589	$55,965 ▼	-3.7%	15,513	0.1%	Consumer Staples
CASY Casey's General Stores	$1,417,712	$79,100 ▼	-5.3%	2,330	0.1%	Consumer Staples
ABT Abbott Laboratories	$1,391,986	$2,965 ▼	-0.2%	14,085	0.1%	Healthcare
IVW iShares S&P 500 Growth ETF	$1,373,520	$12,946 ▼	-0.9%	9,655	0.1%	ETF
UNP Union Pacific	$1,350,140	$6,804 ▼	-0.5%	4,961	0.1%	Industrials
VOO Vanguard S&P 500 ETF	$1,347,924	$14,720 ▼	-1.1%	1,923	0.1%	ETF
BND Vanguard Total Bond Market ETF	$1,274,626	$163,099 ▼	-11.3%	18,170	0.1%	ETF
TSLA Tesla	$1,265,607	$55,350 ▼	-4.2%	3,567	0.1%	Consumer Discretionary
ADSK Autodesk	$1,232,473		0.0%	5,897	0.1%	Technology
IYW iShares U.S. Technology ETF	$1,207,944		0.0%	4,560	0.1%	ETF
ICE Intercontinental Exchange	$1,162,269	$64,613 ▼	-5.3%	7,645	0.1%	Finance
GLD SPDR Gold Shares	$1,159,658	$11,425 ▼	-1.0%	3,045	0.1%	ETF
MU Micron Technology	$1,158,840	$470,779 ▲	68.4%	1,088	0.1%	Technology
TRV Travelers Companies	$1,157,944	$357 ▼	0.0%	3,248	0.1%	Finance
SO Southern	$1,051,957	$27,685 ▼	-2.6%	12,691	0.1%	Utilities
WALMART INC COM	$1,019,864	$416,924 ▲	69.1%	9,814	0.1%	Stock
MRK Merck & Co., Inc.	$1,011,876	$6,974 ▼	-0.7%	6,964	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Burns J W & Co Inc/Ny Top Holdings and 13F Report (2026)

About Burns J W & Co Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Burns J W & Co Inc/Ny Top Holdings and 13F Report (2026)

About Burns J W & Co Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurns J W & Co Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools