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 $872.77 million in total holdings as of March 31, 2026.
Burns J W & Co Inc/Ny owns shares of 183 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Burns J W & Co Inc/Ny has purchased 183 new stocks and bought additional shares in 61 stocks.
Burns J W & Co Inc/Ny sold shares of 76 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $76,706,590
Microsoft: $44,539,570
Alphabet: $39,190,624
Visa: $31,474,627
Vanguard International High Dividend Yield ETF: $31,461,648

Largest New Holdings this Quarter

67092P805 - Nuveen ESG International Developed Markets Equity ETF: $397,210 Holding
78470E106 - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: $226,435 Holding
191098102 - Coca-Cola Consolidated: $220,118 Holding
02072L722 - Strive U.S. Energy ETF: $213,173 Holding
733174700 - Popular: $207,158 Holding

Largest Purchases this Quarter

Vanguard International High Dividend Yield ETF: 27,629 shares (about $2.60M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,652 shares (about $2.03M)
iShares Gold Trust: 22,586 shares (about $1.99M)
Vanguard High Dividend Yield ETF: 11,990 shares (about $1.78M)
Vanguard Total International Stock ETF: 16,670 shares (about $1.29M)

Largest Sales this Quarter

Microsoft: 8,248 shares (about $3.05M)
Paychex: 17,432 shares (about $1.61M)
Apple: 5,439 shares (about $1.38M)
Visa: 2,981 shares (about $900.98K)
Alphabet: 2,826 shares (about $810.67K)

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	$76,706,590	$1,380,365 ▼	-1.8%	302,244	8.8%	Computer and Technology
MSFT Microsoft	$44,539,570	$3,053,160 ▼	-6.4%	120,322	5.1%	Computer and Technology
GOOG Alphabet	$39,190,624	$810,668 ▼	-2.0%	136,619	4.5%	Computer and Technology
V Visa	$31,474,627	$900,976 ▼	-2.8%	104,138	3.6%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$31,461,648	$2,603,757 ▲	9.0%	333,846	3.6%	ETF
VTI Vanguard Total Stock Market ETF	$31,137,953	$950,243 ▲	3.1%	97,060	3.6%	ETF
AMZN Amazon.com	$29,132,230	$464,443 ▲	1.6%	139,877	3.3%	Retail/Wholesale
QQQ Invesco QQQ	$26,019,074	$507,337 ▼	-1.9%	45,080	3.0%	Finance
NVDA NVIDIA	$24,042,134	$416,468 ▲	1.8%	137,856	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,285,181	$11,472 ▼	0.0%	79,158	2.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$22,662,541	$465,389 ▲	2.1%	105,378	2.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,499,139	$911,115 ▲	4.7%	303,556	2.3%	ETF
BRK.B Berkshire Hathaway	$19,989,588	$125,549 ▼	-0.6%	41,715	2.3%	Finance
RTX RTX	$14,802,090	$146,989 ▼	-1.0%	76,735	1.7%	Aerospace
NFLX Netflix	$14,623,689	$422,484 ▲	3.0%	152,092	1.7%	Consumer Discretionary
COST Costco Wholesale	$14,444,002	$142,487 ▲	1.0%	14,496	1.7%	Retail/Wholesale
CVX Chevron	$13,929,219	$21,518 ▼	-0.2%	67,323	1.6%	Energy
MCD McDonald's	$13,878,565	$117,167 ▼	-0.8%	44,656	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$13,249,595	$16,622 ▲	0.1%	54,204	1.5%	Medical
MS Morgan Stanley	$10,856,413	$75,538 ▼	-0.7%	65,968	1.2%	Finance
META Meta Platforms	$10,794,817	$137,882 ▲	1.3%	18,868	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$10,773,077	$456,964 ▲	4.4%	86,663	1.2%	ETF
WM Waste Management	$10,736,659	$66,869 ▲	0.6%	46,724	1.2%	Business Services
VYM Vanguard High Dividend Yield ETF	$10,585,019	$1,775,722 ▲	20.2%	71,472	1.2%	ETF
VXUS Vanguard Total International Stock ETF	$8,947,541	$1,285,424 ▲	16.8%	116,036	1.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,820,619	$2,031,549 ▲	29.9%	167,820	1.0%	Manufacturing
SYK Stryker	$8,686,825	$68,674 ▲	0.8%	26,437	1.0%	Medical
PEP PepsiCo	$8,504,007	$218,649 ▼	-2.5%	54,762	1.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$8,105,375	$206,813 ▼	-2.5%	12,463	0.9%	Finance
AMGN Amgen	$8,043,500	$102,738 ▲	1.3%	22,861	0.9%	Medical
XLI Industrial Select Sector SPDR Fund	$7,886,443	$6,146 ▲	0.1%	48,763	0.9%	ETF
DE Deere & Company	$7,874,730	$371,205 ▼	-4.5%	13,980	0.9%	Industrials
ISRG Intuitive Surgical	$7,873,248	$37,340 ▼	-0.5%	17,079	0.9%	Medical
PG Procter & Gamble	$7,615,880	$222,437 ▼	-2.8%	52,727	0.9%	Consumer Staples
DHR Danaher	$7,593,746	$139,168 ▲	1.9%	40,051	0.9%	Medical
ABBV AbbVie	$7,377,410	$31,101 ▲	0.4%	33,921	0.8%	Medical
XLK Technology Select Sector SPDR Fund	$7,171,181	$112,434 ▲	1.6%	53,959	0.8%	ETF
GOOGL Alphabet	$6,217,910	$136,303 ▼	-2.1%	21,623	0.7%	Computer and Technology
XOM ExxonMobil	$5,898,755	$67,016 ▲	1.1%	34,768	0.7%	Energy
NSC Norfolk Southern	$5,816,444	$104,470 ▲	1.8%	20,266	0.7%	Transportation
PANW Palo Alto Networks	$5,621,140	$301,883 ▼	-5.1%	35,062	0.6%	Computer and Technology
IAU iShares Gold Trust	$5,585,906	$1,991,182 ▲	55.4%	63,361	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$5,486,397	$141,001 ▼	-2.5%	111,128	0.6%	ETF
TMO Thermo Fisher Scientific	$5,360,135	$106,662 ▲	2.0%	10,905	0.6%	Medical
LOW Lowe's Companies	$5,269,241	$66,394 ▲	1.3%	22,301	0.6%	Retail/Wholesale
AVGO Broadcom	$5,237,219	$147,017 ▼	-2.7%	16,921	0.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,014,985	$531,002 ▲	11.8%	46,013	0.6%	Finance
HD Home Depot	$4,888,805	$24,666 ▲	0.5%	14,865	0.6%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$4,743,762	$116,791 ▲	2.5%	40,049	0.5%	ETF
KO CocaCola	$4,486,756	$14,069 ▲	0.3%	58,997	0.5%	Consumer Staples
SBUX Starbucks	$4,378,713	$180,434 ▼	-4.0%	48,875	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$3,965,511	$82,787 ▼	-2.0%	4,311	0.5%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,577,885	$1,108,189 ▲	44.9%	44,971	0.4%	ETF
CME CME Group	$3,463,895	$96,876 ▼	-2.7%	11,728	0.4%	Finance
PALANTIR TECHNOLOGIES INC CL A	$3,379,835	$96,253 ▼	-2.8%	23,105	0.4%	Stock
URI United Rentals	$3,317,862		0.0%	4,554	0.4%	Construction
AMAT Applied Materials	$3,127,379	$8,545 ▲	0.3%	9,150	0.4%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$2,860,679	$301 ▲	0.0%	38,046	0.3%	ETF
TJX TJX Companies	$2,855,117	$21,080 ▲	0.7%	17,878	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$2,829,264	$102,303 ▲	3.8%	46,185	0.3%	ETF
YUM Yum! Brands	$2,775,331	$7,774 ▼	-0.3%	17,850	0.3%	Retail/Wholesale
DELL Dell Technologies	$2,612,129	$559,683 ▲	27.3%	15,915	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,605,238	$48,171 ▲	1.9%	13,575	0.3%	ETF
PAYX Paychex	$2,536,916	$1,605,851 ▼	-38.8%	27,539	0.3%	Computer and Technology
PM Philip Morris International	$2,453,756	$238,084 ▼	-8.8%	14,841	0.3%	Consumer Staples
BA Boeing	$2,436,477	$7,961 ▲	0.3%	12,242	0.3%	Aerospace
LAM RESEARCH CORP COM NEW	$2,392,778	$4,060 ▲	0.2%	11,199	0.3%	Stock
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,156,577	$283,552 ▲	15.1%	75,090	0.2%	Manufacturing
PWR Quanta Services	$2,134,041		0.0%	3,887	0.2%	Construction
DIS Walt Disney	$2,129,290	$377,322 ▼	-15.1%	22,093	0.2%	Consumer Discretionary
WCN Waste Connections	$2,030,500		0.0%	12,500	0.2%	Business Services
CWB SPDR Bloomberg Convertible Securities ETF	$1,944,195	$142,682 ▲	7.9%	21,243	0.2%	ETF
ICE Intercontinental Exchange	$1,917,086	$10,852 ▲	0.6%	12,189	0.2%	Finance
IBB iShares Biotechnology ETF	$1,896,861	$123,261 ▼	-6.1%	11,234	0.2%	Finance
CASY Casey's General Stores	$1,781,801	$906,186 ▲	103.5%	2,448	0.2%	Retail/Wholesale
CAT Caterpillar	$1,761,232	$283,384 ▼	-13.9%	2,486	0.2%	Industrials
COF Capital One Financial	$1,751,328		0.0%	9,600	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,733,742	$10,660 ▼	-0.6%	4,066	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,678,624	$45,215 ▼	-2.6%	22,795	0.2%	ETF
BMY Bristol Myers Squibb	$1,642,948	$66,897 ▼	-3.9%	27,089	0.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$1,571,782	$22,313 ▼	-1.4%	7,185	0.2%	ETF
ABT Abbott Laboratories	$1,569,192	$46,714 ▼	-2.9%	15,284	0.2%	Medical
GLW Corning	$1,563,969	$115,578 ▼	-6.9%	11,502	0.2%	Computer and Technology
CHD Church & Dwight	$1,551,588	$111,701 ▼	-6.7%	16,627	0.2%	Consumer Staples
TSLA Tesla	$1,428,648	$15,985 ▲	1.1%	3,843	0.2%	Auto/Tires/Trucks
ADSK Autodesk	$1,411,742		0.0%	5,897	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,391,558	$114,457 ▼	-7.6%	3,234	0.2%	Finance
VTV Vanguard Value ETF	$1,354,565	$8,829 ▲	0.7%	6,904	0.2%	ETF
VZ Verizon Communications	$1,328,345	$359,332 ▼	-21.3%	26,461	0.2%	Computer and Technology
MPC Marathon Petroleum	$1,314,909	$54,940 ▼	-4.0%	5,385	0.2%	Energy
SO Southern	$1,277,925	$117,368 ▼	-8.4%	13,240	0.1%	Utilities
APH Amphenol	$1,265,901	$21,985 ▲	1.8%	10,019	0.1%	Computer and Technology
UNP Union Pacific	$1,228,234	$24,264 ▲	2.0%	5,062	0.1%	Transportation
NEE NextEra Energy	$1,202,332	$2,322 ▼	-0.2%	12,945	0.1%	Utilities
HSY Hershey	$1,182,894	$36,797 ▲	3.2%	5,690	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,163,804	$7,767 ▼	-0.7%	1,948	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,046,833	$15,157 ▼	-1.4%	9,255	0.1%	ETF
FDX FedEx	$976,646		0.0%	2,742	0.1%	Transportation
TRV Travelers Companies	$950,585	$7,292 ▼	-0.8%	3,259	0.1%	Finance
MTB M&T Bank	$942,842	$119,897 ▼	-11.3%	4,561	0.1%	Finance

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

About MarketBeat

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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