BURNS J W & CO INC/NY

CIK

1047339

Location

DEWITT, NY

Portfolio Value

Small $668,430,048

Diversification

Diversified

Filing Date

Global Rank

#2,431 / 8,700 ▲ 51

Top Industry

Consumer Electronics 13.9%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+4.1 pts

Top 5

34.8%

+4.1 pts

Top 10

50.2%

+2.9 pts

HHI

391

Diversified+76

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$217,965,320	28
Financial Services	16.1%	$107,861,973	19
Consumer Cyclical	10.7%	$71,677,058	14
Healthcare	10.2%	$68,063,084	18
Industrials	9.4%	$62,961,286	24
Unclassified	7.3%	$48,751,484	5
Consumer Defensive	6.2%	$41,464,066	13
Communication Services	5.0%	$33,091,953	6
Energy	1.8%	$12,331,195	2
Utilities	0.5%	$3,361,716	5
Basic Materials	0.1%	$900,913	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+10,483	162,575	$11,607,855
NVDA	Nvidia Corp	+7,161	145,017	$29,016,451
AVGO	Broadcom Inc.	+2,672	19,593	$7,401,255
ABBV	AbbVie Inc.	+2,485	36,406	$9,161,205
PANW	Palo Alto Networks Inc	+2,148	37,210	$12,689,354
MCD	Mcdonalds Corp	+1,214	45,870	$12,399,119
BKNG	Booking Holdings Inc.	+1,195	1,250	$222,800
WMT	Walmart Inc.	+640	5,802	$657,134
TR	Tootsie Roll Industries Inc	+317	10,950	$433,072
COKE	Coca-Cola Consolidated, Inc.	+197	1,345	$256,787
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+185	1,527	$729,249
GD	General Dynamics Corp	+162	1,448	$512,939
IBM	International Business Machines Corp	+135	3,683	$1,035,696
DIA	Spdr Dow Jones Industrial Average ETF Trust	+130	1,551	$810,226
GLW	Corning Inc /Ny	+125	11,627	$2,969,884
SPY	Spdr S&P 500 ETF Trust	+74	12,537	$9,362,255
CSCO	Cisco Systems, Inc.	+63	9,023	$1,059,841
META	Meta Platforms, Inc.	+61	18,929	$10,662,516
MPC	Marathon Petroleum Corp	+35	5,420	$1,385,731
AMAT	Applied Materials Inc /De	+33	9,183	$6,639,309
CAT	Caterpillar Inc	+26	2,512	$2,675,028
LLY	ELI LILLY & Co	+24	4,335	$5,199,529
GE	General Electric Co	+20	745	$278,428
LRCX	Lam Research Corp	+15	11,214	$4,859,362
MMM	3M Co	+14	1,939	$313,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−136,730	21,512	$7,687,743
STT	State Street Corp	−111,148	2,080	$352,768
DHR	Danaher Corp /De/	−12,259	27,792	$5,293,820
PAYX	Paychex Inc	−7,706	19,833	$1,950,178
IAU	Ishares Gold Trust	−4,960	58,401	$4,409,859
ICE	Intercontinental Exchange, Inc.	−4,119	8,070	$993,497
AAPL	Apple Inc.	−3,631	298,613	$86,406,657
DIS	Walt Disney Co	−3,396	18,697	$1,799,586
SBUX	Starbucks Corp	−1,708	47,167	$4,819,995
MSFT	Microsoft Corp	−1,668	118,654	$44,260,315
JPM	Jpmorgan Chase & Co	−1,579	77,579	$25,393,934
CVX	Chevron Corp	−1,291	66,032	$10,945,464
DELL	Dell Technologies Inc.	−1,283	14,632	$6,313,122
ABT	Abbott Laboratories	−1,169	14,115	$1,280,795
PEP	Pepsico Inc	−1,144	53,618	$7,259,877
PLTR	Palantir Technologies Inc.	−1,134	21,971	$2,563,356
TMO	Thermo Fisher Scientific Inc.	−1,048	9,857	$4,941,905
V	Visa Inc.	−998	103,140	$35,386,302
MO	Altria Group, Inc.	−975	12,764	$918,369
CLX	Clorox Co /De/	−960	7,680	$732,979
VZ	Verizon Communications Inc	−944	25,517	$1,080,389
MS	Morgan Stanley	−864	65,104	$13,609,340
T	At&T Inc.	−843	12,264	$253,864
BRK-B	Berkshire Hathaway Inc	−762	40,953	$20,492,471
ISRG	Intuitive Surgical Inc	−741	16,338	$6,497,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	646	$745,671
GEV	GE Vernova Inc.	311	$365,381
LSCC	Lattice Semiconductor Corp	1,700	$260,032
BIIB	Biogen Inc.	1,000	$216,060
TXN	Texas Instruments Inc	714	$212,821
NVO	Novo Nordisk A S	4,350	$208,539
FDXF	FedEx Freight Holding Company, Inc.	1,370	$206,870
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	721,573	$58,866,794
VIGI	Vanguard International Dividend Appreciation ETF	405,318	$42,046,650
VB	Vanguard Morningstar Small-Cap ETF	107,419	$33,765,363
VIG	Vanguard Dividend Appreciation ETF	105,378	$22,662,592
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	156,825	$18,847,774
VXUS	Vanguard Total International Stock ETF	116,036	$8,947,535
XOM	ExxonMobil Holdings Corp	34,768	$5,898,738
CVY	Invesco Zacks Multi-Asset Income ETF	38,046	$2,860,678
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	25,991	$2,637,082
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,575	$2,605,314
AFK	VanEck Africa Index ETF	75,090	$2,156,584
—		11,234	$1,896,860
BIV	Vanguard Intermediate-Term Bond ETF	22,795	$1,678,623
BKF	iShares MSCI BIC ETF	8,223	$1,041,528
ZTS	Zoetis Inc.	7,538	$891,066
—		10,600	$562,118
BILZ	PIMCO Ultra Short Government Active ETF	4,690	$437,436
NCLO	Nuveen AA-BBB CLO ETF	11,000	$397,210
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,750	$334,987
FNDA	Schwab Fundamental U.S. Small Company ETF	14,000	$325,080
HON	Honeywell International Inc	1,223	$276,434
NOC	Northrop Grumman Corp /De/	335	$228,550
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,550	$226,435
AAAA	Amplius Aggressive Asset Allocation ETF	5,400	$213,170
BPOP	Popular, Inc.	1,544	$207,158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $668,430,048 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	298,613	-3,631	$86,406,657	+12.6%	12.93%
MSFT	Microsoft Corp Technology	Reduced	118,654	-1,668	$44,260,315	−0.6%	6.62%
V	Visa Inc. Financial Services	Reduced	103,140	-998	$35,386,302	+12.4%	5.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	139,338	-539	$33,209,818	+14.0%	4.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	44,862	-218	$33,036,376	+27.0%	4.94%
NVDA	Nvidia Corp Technology	Added	145,017	+7,161	$29,016,451	+20.7%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	77,579	-1,579	$25,393,934	+9.1%	3.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,953	-762	$20,492,471	+2.5%	3.07%
RTX	RTX Corp Industrials	Reduced	76,121	-614	$14,442,437	−2.4%	2.16%
MS	Morgan Stanley Financial Services	Reduced	65,104	-864	$13,609,340	+25.4%	2.04%
JNJ	Johnson & Johnson Healthcare	Reduced	53,495	-709	$13,586,125	+2.5%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,230	-266	$13,311,738	−7.8%	1.99%
PANW	Palo Alto Networks Inc Technology	Added	37,210	+2,148	$12,689,354	+125.7%	1.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	45,870	+1,214	$12,399,119	−10.7%	1.85%
NFLX	Netflix Inc Communication Services	Added	162,575	+10,483	$11,607,855	−20.6%	1.74%
CVX	Chevron Corp Energy	Reduced	66,032	-1,291	$10,945,464	−21.4%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	18,929	+61	$10,662,516	−1.2%	1.60%
WM	Waste Management Inc Industrials	Reduced	46,578	-146	$10,381,304	−3.3%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	12,537	+74	$9,362,255	+15.5%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	36,406	+2,485	$9,161,205	+24.2%	1.37%
DE	Deere & Co Industrials	Reduced	13,813	-167	$8,762,000	+11.3%	1.31%
SYK	Stryker Corp Healthcare	Reduced	26,202	-235	$8,249,437	−5.0%	1.23%
AMGN	Amgen Inc Healthcare	Reduced	22,691	-170	$8,216,864	+2.2%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,512	-136,730	$7,687,743	−83.1%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	52,031	-696	$7,629,825	+0.2%	1.14%
AVGO	Broadcom Inc. Technology	Added	19,593	+2,672	$7,401,255	+41.3%	1.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	53,618	-1,144	$7,259,877	−14.6%	1.09%
AMAT	Applied Materials Inc /De Technology	Added	9,183	+33	$6,639,309	+112.3%	0.99%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	16,338	-741	$6,497,295	−17.5%	0.97%
NSC	Norfolk Southern Corp Industrials	Reduced	20,198	-68	$6,354,088	+9.2%	0.95%
DELL	Dell Technologies Inc. Technology	Reduced	14,632	-1,283	$6,313,122	+141.7%	0.94%
DHR	Danaher Corp /De/ Healthcare	Reduced	27,792	-12,259	$5,293,820	−30.3%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,795	-70	$5,217,900	+6.7%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	4,335	+24	$5,199,529	+31.1%	0.78%
URI	United Rentals, Inc. Industrials	Reduced	4,539	-15	$5,142,187	+55.0%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,857	-1,048	$4,941,905	−7.8%	0.74%
LRCX	Lam Research Corp Technology	Added	11,214	+15	$4,859,362	+103.1%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	21,950	-351	$4,839,755	−8.2%	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	47,167	-1,708	$4,819,995	+10.1%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	58,869	-128	$4,784,283	+6.6%	0.72%
IAU	Ishares Gold Trust	Reduced	58,401	-4,960	$4,409,859	−21.1%	0.66%
GLW	Corning Inc /Ny Technology	Added	11,627	+125	$2,969,884	+89.9%	0.44%
PWR	Quanta Services, Inc. Industrials	Added	3,892	+5	$2,802,395	+31.3%	0.42%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	17,526	-324	$2,801,706	+1.0%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,881	+3	$2,708,971	−5.1%	0.41%
CAT	Caterpillar Inc Industrials	Added	2,512	+26	$2,675,028	+51.9%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,600	-241	$2,641,286	+7.6%	0.40%
BA	Boeing Co Industrials	Reduced	12,047	-195	$2,607,814	+7.0%	0.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,971	-1,134	$2,563,356	−24.2%	0.38%
CME	Cme Group Inc. Financial Services	Reduced	11,468	-260	$2,532,478	−26.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.