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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

  • Burns J W & Co Inc/Ny has $959.47 million in total holdings as of June 30, 2026.
  • Burns J W & Co Inc/Ny owns shares of 189 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.30% of the portfolio was purchased this quarter.
  • About 2.35% 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 57 stocks.
  • Burns J W & Co Inc/Ny sold shares of 88 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$86,406,546
Alphabet
$47,376,427
Microsoft
$44,260,356
Visa
$35,386,431

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$4,727,927 Holding
595112103 - Micron Technology
$745,671 Holding
36828A101 - GE VERNOVA INC COM
$365,381 Holding
92189F676 - VanEck Semiconductor ETF
$354,181 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF
$275,661 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS
34,581 shares (about $4.73M)
Vanguard Total Stock Market ETF
4,336 shares (about $1.60M)
iShares Russell 1000 Growth ETF
11,942 shares (about $1.48M)
NVIDIA
7,161 shares (about $1.43M)
Broadcom
2,672 shares (about $1.01M)

Largest Sales this Quarter

Danaher
12,259 shares (about $2.34M)
Apple
3,631 shares (about $1.05M)
Alphabet
2,534 shares (about $895.34K)
Paychex
7,706 shares (about $757.73K)
Microsoft
1,668 shares (about $622.20K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$86,406,546$1,050,665 â–¼-1.2%298,6139.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$47,376,427$895,342 â–¼-1.9%134,0854.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$44,260,356$622,198 â–¼-1.4%118,6544.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,520,545$1,604,492 â–²4.5%101,3963.9%ETF
Visa Inc. stock logo
V
Visa
$35,386,431$342,405 â–¼-1.0%103,1403.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,209,872$128,465 â–¼-0.4%139,3383.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,036,121$160,534 â–¼-0.5%44,8623.4%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$32,863,098$79,444 â–²0.2%334,6553.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,016,377$1,432,841 â–²5.2%145,0173.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,393,831$516,852 â–¼-2.0%77,5792.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$25,290,861$356,349 â–²1.4%106,8842.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,496,347$89,139 â–²0.4%304,7122.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,492,222$381,293 â–¼-1.8%40,9532.1%Finance
RTX Corporation stock logo
RTX
RTX
$14,442,424$116,494 â–¼-0.8%76,1211.5%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$13,609,415$180,612 â–¼-1.3%65,1041.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,586,094$180,064 â–¼-1.3%53,4951.4%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,372,451$519,527 â–²4.0%90,1661.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,311,506$248,831 â–¼-1.8%14,2301.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,689,354$732,511 â–²6.1%37,2101.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$12,399,115$328,156 â–²2.7%45,8701.3%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,275,405$980,730 â–²8.7%77,6781.3%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$11,607,887$748,488 â–²6.9%162,5751.2%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$10,945,450$213,996 â–¼-1.9%66,0321.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,662,438$34,360 â–²0.3%18,9291.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,433,410$513,455 â–²5.2%122,0421.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$10,381,256$32,540 â–¼-0.3%46,5781.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,081,218$199,094 â–¼-1.9%52,9141.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,368,288$572,841 â–²6.5%178,7501.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,361,913$55,259 â–²0.6%12,5371.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,161,127$625,320 â–²7.3%36,4061.0%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,795,650$236,724 â–¼-2.6%47,4850.9%ETF
Deere & Company stock logo
DE
Deere & Company
$8,762,092$105,934 â–¼-1.2%13,8130.9%Industrials
Stryker Corporation stock logo
SYK
Stryker
$8,249,334$73,986 â–¼-0.9%26,2020.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$8,216,866$61,560 â–¼-0.7%22,6910.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,687,743$39,668 â–¼-0.5%21,5120.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,629,863$102,062 â–¼-1.3%52,0310.8%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$7,401,256$1,009,348 â–²15.8%19,5930.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,259,891$154,898 â–¼-2.1%53,6180.8%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,639,309$23,859 â–²0.4%9,1830.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,497,296$294,681 â–¼-4.3%16,3380.7%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$6,354,116$21,392 â–¼-0.3%20,1980.7%Transportation
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,313,123$553,563 â–¼-8.1%14,6320.7%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,693,604$263,976 â–¼-4.4%106,2040.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,527,103$53,169 â–²1.0%40,4380.6%ETF
Danaher Corporation stock logo
DHR
Danaher
$5,293,875$2,335,119 â–¼-30.6%27,7920.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,217,746$24,687 â–¼-0.5%14,7950.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,200,028$28,789 â–²0.6%4,3350.5%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$5,142,188$16,993 â–¼-0.3%4,5390.5%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,941,906$525,425 â–¼-9.6%9,8570.5%Medical
LAM RESEARCH CORP COM NEW
$4,859,363$6,500 â–²0.1%11,2140.5%Stock
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,839,768$77,392 â–¼-1.6%21,9500.5%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$4,819,975$174,540 â–¼-3.5%47,1670.5%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$4,784,280$10,403 â–¼-0.2%58,8690.5%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,740,211$278,457 â–¼-5.5%43,4600.5%Finance
EXXONMOBIL HOLDINGS CORP COM SHS
$4,727,927$4,727,927 â–²New Holding34,5810.5%Stock
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,409,860$374,530 â–¼-7.8%58,4010.5%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,188,821$592,497 â–²16.5%52,3800.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,316,401$111,544 â–¼-3.3%36,8080.3%ETF
Corning Incorporated stock logo
GLW
Corning
$2,969,964$31,930 â–²1.1%11,6270.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,802,396$3,600 â–²0.1%3,8920.3%Construction
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,801,743$51,795 â–¼-1.8%17,5260.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,708,972$455 â–²0.0%17,8810.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,692,606$195,749 â–¼-6.8%12,6550.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,675,029$27,687 â–²1.0%2,5120.3%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,641,320$43,600 â–¼-1.6%14,6000.3%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$2,607,761$42,211 â–¼-1.6%12,0470.3%Aerospace
PALANTIR TECHNOLOGIES INC CL A
$2,563,385$132,305 â–¼-4.9%21,9710.3%Stock
CME Group Inc. stock logo
CME
CME Group
$2,532,501$57,416 â–¼-2.2%11,4680.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,406,495$46,365 â–¼-1.9%45,3120.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,336,707$141,083 â–²6.4%79,9150.2%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,273,750$16,712 â–¼-0.7%21,0880.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,086,955$49,640 â–¼-2.3%10,9730.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,083,6250.0%12,5000.2%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,987,713$1,482,838 â–²293.7%16,0080.2%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,955,183$9,537 â–²0.5%2,4600.2%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$1,950,184$757,733 â–¼-28.0%19,8330.2%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,911,106$14,846 â–¼-0.8%9,5260.2%Finance
Intel Corporation stock logo
INTC
Intel
$1,843,258$977 â–²0.1%13,2010.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,799,601$326,868 â–¼-15.4%18,6970.2%Consumer Discretionary
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,714,954$26,910 â–¼-1.5%7,0740.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,696,551$69,999 â–¼-4.0%9,6220.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,565,909$50,472 â–¼-3.1%3,7230.2%Auto/Tires/Trucks
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,560,449$50,378 â–¼-3.1%16,1070.2%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,542,718$18,150 â–¼-1.2%26,7740.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,504,538$168,843 â–¼-10.1%20,4950.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,482,142$22,447 â–¼-1.5%6,8010.2%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,385,731$8,948 â–²0.6%5,4200.1%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,356,295$20,674 â–¼-1.5%4,9860.1%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,340,367$67,527 â–²5.3%9,7460.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,335,214$2,747 â–¼-0.2%1,9440.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,280,763$106,072 â–¼-7.6%14,1150.1%Medical
Southern Company (The) stock logo
SO
Southern
$1,246,623$20,578 â–¼-1.6%13,0250.1%Utilities
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,150,169$12,612 â–¼-1.1%4,5600.1%Manufacturing
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,146,4950.0%5,8970.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,132,769$58,572 â–¼-4.9%3,0750.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,123,632$12,551 â–¼-1.1%12,8020.1%Utilities
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,085,5540.0%4,5610.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,080,392$39,969 â–¼-3.6%25,5170.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,072,560$3,301 â–¼-0.3%3,2490.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,059,828$7,400 â–²0.7%9,0230.1%Computer and Technology

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