BURNS J W & CO INC/NY

CIK

1047339

Location

DEWITT, NY

Portfolio Value

Small $623,625,345

Diversification

Diversified

Filing Date

Global Rank

#2,033 / 8,232 ▲ 62

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.1%

SPY

+76.3%

Annualised alpha

-6.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−0.3 pts

Top 5

33.3%

−3.4 pts

Top 10

48.8%

−2.9 pts

HHI

374

Diversified−43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$180,641,402	25
Financial Services	16.0%	$99,578,045	20
Healthcare	11.2%	$69,972,431	17
Consumer Cyclical	11.0%	$68,758,721	14
Industrials	9.3%	$58,216,364	25
Consumer Defensive	7.0%	$43,728,248	13
Unclassified	6.7%	$41,760,115	5
Communication Services	5.7%	$35,474,138	6
Energy	3.4%	$21,142,775	3
Utilities	0.6%	$3,491,399	5
Basic Materials	0.1%	$861,707	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+22,586	63,361	$5,585,905
NFLX	Netflix Inc	+4,394	152,092	$14,623,645
DELL	Dell Technologies Inc.	+3,410	15,915	$2,612,128
NVDA	Nvidia Corp	+2,388	137,856	$24,042,086
AMZN	Amazon Com Inc	+2,230	139,877	$29,132,182
CASY	Caseys General Stores Inc	+1,245	2,448	$1,781,801
ORCL	Oracle Corp	+830	4,844	$712,600
DHR	Danaher Corp /De/	+734	40,051	$7,593,669
IBM	International Business Machines Corp	+475	3,548	$859,999
XOM	Exxon Mobil Corp	+395	34,768	$5,898,738
NSC	Norfolk Southern Corp	+364	20,266	$5,816,342
AMGN	Amgen Inc	+292	22,861	$8,043,642
WM	Waste Management Inc	+291	46,724	$10,736,707
LOW	Lowes Companies Inc	+281	22,301	$5,269,280
SNA	Snap-on Inc	+249	1,435	$521,220
META	Meta Platforms, Inc.	+241	18,868	$10,794,948
TMO	Thermo Fisher Scientific Inc.	+217	10,905	$5,360,134
SYK	Stryker Corp	+209	26,437	$8,686,933
KO	Coca Cola Co	+185	58,997	$4,486,721
HSY	Hershey Co	+177	5,690	$1,182,894
APH	Amphenol Corp /De/	+174	10,019	$1,265,900
ABBV	AbbVie Inc.	+143	33,921	$7,377,478
COST	Costco Wholesale Corp /New	+143	14,496	$14,444,249
TJX	Tjx Companies Inc /De/	+132	17,878	$2,855,116
ANET	Arista Networks, Inc.	+110	2,929	$359,622
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	−17,432	27,539	$2,536,892
CHY	Calamos Convertible & High Income Fund	−15,975	66,325	$722,279
MSFT	Microsoft Corp	−8,248	120,322	$44,539,594
VZ	Verizon Communications Inc	−7,158	26,461	$1,328,342
AAPL	Apple Inc.	−5,439	302,244	$76,706,504
T	At&T Inc.	−4,226	13,107	$379,971
DIS	Walt Disney Co	−3,915	22,093	$2,129,323
ZTS	Zoetis Inc.	−3,175	7,538	$891,066
V	Visa Inc.	−2,981	104,138	$31,474,669
SBUX	Starbucks Corp	−2,014	48,875	$4,378,711
MO	Altria Group, Inc.	−1,988	13,739	$906,636
PANW	Palo Alto Networks Inc	−1,883	35,062	$5,621,139
PG	PROCTER & GAMBLE Co	−1,540	52,727	$7,615,887
PM	Philip Morris International Inc.	−1,440	14,841	$2,453,810
PEP	Pepsico Inc	−1,408	54,762	$8,503,990
CSCO	Cisco Systems, Inc.	−1,315	8,960	$695,206
SO	Southern Co	−1,216	13,240	$1,277,924
CHD	Church & Dwight Co Inc /De/	−1,197	16,627	$1,551,631
BMY	Bristol Myers Squibb Co	−1,103	27,089	$1,642,947
QQQ	Invesco Qqq Trust, Series 1	−879	45,080	$26,019,274
GLW	Corning Inc /Ny	−850	11,502	$1,563,926
MRK	Merck & Co., Inc.	−821	7,199	$865,967
RTX	RTX Corp	−762	76,735	$14,802,181
ED	Consolidated Edison Inc	−730	4,916	$556,392
DUK	Duke Energy CORP	−716	1,898	$248,524
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	1,148	$220,117
BPOP	Popular, Inc.	1,544	$207,158
OGE	Oge Energy Corp.	4,300	$206,228
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	4,341	$1,149,974
ETN	Eaton Corp plc	900	$286,659
BSX	Boston Scientific Corp	2,610	$248,863
NVO	Novo Nordisk A S	4,350	$221,328
STX	Seagate Technology Holdings plc	786	$216,456
MDT	Medtronic plc	2,249	$216,038
ULTA	Ulta Beauty, Inc.	355	$214,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $623,625,345 total · as of Mar 31, 2026

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

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	302,244	-5,439	$76,706,504	−8.3%	12.30%
MSFT	Microsoft Corp Technology	Reduced	120,322	-8,248	$44,539,594	−28.4%	7.14%
V	Visa Inc. Financial Services	Reduced	104,138	-2,981	$31,474,669	−16.2%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,877	+2,230	$29,132,182	−8.3%	4.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,080	-879	$26,019,274	−7.8%	4.17%
NVDA	Nvidia Corp Technology	Added	137,856	+2,388	$24,042,086	−4.8%	3.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	79,158	-39	$23,285,117	−8.8%	3.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,715	-262	$19,989,828	−5.3%	3.21%
RTX	RTX Corp Industrials	Reduced	76,735	-762	$14,802,181	+4.1%	2.37%
NFLX	Netflix Inc Communication Services	Added	152,092	+4,394	$14,623,645	+5.6%	2.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,496	+143	$14,444,249	+16.7%	2.32%
CVX	Chevron Corp Energy	Reduced	67,323	-104	$13,929,128	+35.5%	2.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	44,656	-377	$13,878,638	+0.8%	2.23%
JNJ	Johnson & Johnson Healthcare	Added	54,204	+68	$13,249,625	+18.3%	2.12%
MS	Morgan Stanley Financial Services	Reduced	65,968	-459	$10,856,353	−7.9%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	18,868	+241	$10,794,948	−12.2%	1.73%
WM	Waste Management Inc Industrials	Added	46,724	+291	$10,736,707	+5.2%	1.72%
SYK	Stryker Corp Healthcare	Added	26,437	+209	$8,686,933	−5.8%	1.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	54,762	-1,408	$8,503,990	+5.5%	1.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,463	-318	$8,105,187	−7.0%	1.30%
AMGN	Amgen Inc Healthcare	Added	22,861	+292	$8,043,642	+8.9%	1.29%
DE	Deere & Co Industrials	Reduced	13,980	-659	$7,874,934	+15.5%	1.26%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	17,079	-81	$7,873,248	−19.0%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	52,727	-1,540	$7,615,887	−2.1%	1.22%
DHR	Danaher Corp /De/ Healthcare	Added	40,051	+734	$7,593,669	−15.6%	1.22%
ABBV	AbbVie Inc. Healthcare	Added	33,921	+143	$7,377,478	−4.4%	1.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,623	-474	$6,217,909	−10.1%	1.00%
XOM	Exxon Mobil Corp Energy	Added	34,768	+395	$5,898,738	+42.6%	0.95%
NSC	Norfolk Southern Corp Industrials	Added	20,266	+364	$5,816,342	+1.2%	0.93%
PANW	Palo Alto Networks Inc Technology	Reduced	35,062	-1,883	$5,621,139	−17.4%	0.90%
IAU	Ishares Gold Trust	Added	63,361	+22,586	$5,585,905	+68.8%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,905	+217	$5,360,134	−13.5%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,301	+281	$5,269,280	−0.8%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	16,921	-475	$5,237,218	−13.0%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,865	+75	$4,888,949	−3.9%	0.78%
KO	Coca Cola Co Consumer Defensive	Added	58,997	+185	$4,486,721	+9.1%	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	48,875	-2,014	$4,378,711	+2.2%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	4,311	-90	$3,965,128	−16.2%	0.64%
CME	Cme Group Inc. Financial Services	Reduced	11,728	-328	$3,463,864	+5.2%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,105	-658	$3,379,799	−20.0%	0.54%
URI	United Rentals, Inc. Industrials	Held	4,554	0	$3,317,862	−10.0%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	9,150	+25	$3,127,378	+33.4%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,878	+132	$2,855,116	+4.7%	0.46%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	17,850	-50	$2,775,318	+2.5%	0.45%
DELL	Dell Technologies Inc. Technology	Added	15,915	+3,410	$2,612,128	+65.9%	0.42%
PAYX	Paychex Inc Technology	Reduced	27,539	-17,432	$2,536,892	−49.7%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,841	-1,440	$2,453,810	−6.0%	0.39%
BA	Boeing Co Industrials	Added	12,242	+40	$2,436,525	−8.0%	0.39%
LRCX	Lam Research Corp Technology	Added	11,199	+19	$2,392,778	+25.0%	0.38%
PWR	Quanta Services, Inc. Industrials	Held	3,887	0	$2,134,040	+30.1%	0.34%