BURNS J W & CO INC/NY

CIK

1047339

Location

DEWITT, NY

Portfolio Value

Small $668,430,048

Diversification

Diversified

Filing Date

Global Rank

#559 / 3,203 ▲ 1764

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

-5.4%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.0%

SPY

+67.9%

Annualised alpha

-3.9%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.9%

+0.6 pts

Top 5

34.8%

+1.4 pts

Top 10

50.2%

+1.3 pts

HHI

391

Diversified+18

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
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
JNJ	Johnson & Johnson	−709	53,495	$13,586,125
PG	PROCTER & GAMBLE Co	−696	52,031	$7,629,825
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

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	34,768	$5,898,738
ZTS	Zoetis Inc.	7,538	$891,066
HON	Honeywell International Inc	1,223	$276,434
NOC	Northrop Grumman Corp /De/	335	$228,550
BPOP	Popular, Inc.	1,544	$207,158
JBLU	Jetblue Airways Corp	18,000	$79,560
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	-111	$7,687,743	+23.6%	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.