BURNS J W & CO INC/NY

Registered adviser

CIK

1047339

Location

DEWITT, NY

Portfolio Value

Small $985,350,324

Diversification

Diversified

Filing Date

Global Rank

#2,595 / 8,818 ▼ 83 · as of Jun 2026

Top Industry

Consumer Electronics 14.0%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107835

Roster of Oct 1, 2026

Regulatory AUM

$1,026,809,872

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,026,809,872	Individuals and high net worth (86%)
Feb 2025 to Feb 2026	$903,952,794	Individuals and high net worth (84%)
Apr 2024 to Jan 2025	$801,883,454	Individuals and high net worth (83%)
May 2023 to Mar 2024	$701,205,562	Individuals and high net worth (85%)
Mar 2023 to Apr 2023	$701,205,562	Individuals and high net worth (85%)
Feb 2022 to Feb 2023	$829,751,878	Individuals and high net worth (85%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.2%, 30.4 effective positions, active share 53.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 80.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.3%; sector active share 19.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

190 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.1%

+1.1 pts

Top 5

33.1%

+1.9 pts

Top 10

51.6%

+2.5 pts

HHI

359

Diversified+30

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.2%	$278,061,004	57
Technology	25.7%	$252,838,304	27
Financial Services	11.1%	$109,139,090	21
Communication Services	8.3%	$81,588,267	7
Healthcare	7.2%	$70,907,938	18
Consumer Cyclical	6.8%	$67,230,724	13
Industrials	6.0%	$59,575,530	25
Consumer Defensive	4.1%	$40,804,656	13
Energy	2.2%	$21,862,851	3
Utilities	0.3%	$2,717,575	4
Basic Materials	0.1%	$624,385	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+10,210	188,960	$9,680,420
VXUS	Vanguard Total International Stock ETF	+9,886	131,928	$11,208,602
APH	Amphenol Corp	+9,662	19,284	$1,625,641
IJH	iShares Core S&P Mid-Cap ETF	+9,340	314,052	$22,596,041
NVDA	Nvidia Corp	+5,033	150,050	$34,268,419
ABBV	AbbVie Inc.	+4,820	41,226	$10,784,309
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+4,528	339,183	$34,301,576
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+4,136	81,814	$12,697,532
WMT	Walmart Inc.	+4,012	9,814	$1,019,870
NFLX	Netflix Inc	+3,080	165,655	$11,526,274
VIG	Vanguard Specialized Funds	+2,784	109,668	$25,586,641
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,596	103,992	$38,917,966
CVX	Chevron Corp	+2,580	68,612	$14,011,256
IJR	iShares Core S&P Small-Cap ETF	+2,360	92,526	$12,587,237
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+2,265	54,645	$4,219,140
ICSH	iShares Ultra Short Duration Bond Active ETF	+2,215	7,665	$386,316
AMZN	Amazon Com Inc	+1,822	141,160	$35,170,014
MCD	Mcdonalds Corp	+1,736	47,606	$10,994,129
DLN	WisdomTree U.S. LargeCap Dividend Fund	+1,589	5,339	$518,950
AVGO	Broadcom Inc.	+1,454	21,047	$7,391,495
JPM	Jpmorgan Chase & Co	+1,194	78,773	$26,060,471
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+795	46,107	$2,835,580
WM	Waste Management Inc	+741	47,319	$9,649,290
PLTR	Palantir Technologies Inc.	+725	22,696	$4,245,286
XOM	ExxonMobil Holdings Corp	+676	35,257	$5,738,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ISRG	Intuitive Surgical Inc	−6,031	10,307	$4,191,135
IAU	Ishares Gold Trust	−5,706	52,695	$4,115,479
VZ	Verizon Communications Inc	−4,101	21,416	$982,351
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,325	18,170	$1,274,625
TR	Tootsie Roll Industries Inc	−1,623	9,327	$350,415
LOW	Lowes Companies Inc	−1,462	20,488	$3,775,733
SYK	Stryker Corp	−1,395	24,807	$6,831,599
HD	Home Depot, Inc.	−1,360	13,435	$3,822,123
DIS	Walt Disney Co	−1,256	17,441	$1,829,560
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−1,220	42,240	$4,316,083
PG	PROCTER & GAMBLE Co	−1,065	50,966	$7,404,340
MTB	M&T Bank Corp	−1,052	3,509	$763,558
CSCO	Cisco Systems, Inc.	−750	8,273	$890,422
AAPL	Apple Inc.	−701	297,912	$99,210,654
CHD	Church & Dwight Co Inc	−594	15,513	$1,461,634
URI	United Rentals, Inc.	−570	3,969	$3,972,095
MSFT	Microsoft Corp	−561	118,093	$60,569,899
YUM	Yum Brands Inc	−559	16,967	$2,313,280
TJX	Tjx Companies Inc	−546	17,335	$2,293,593
SBUX	Starbucks Corp	−500	46,667	$4,384,831
AMAT	Applied Materials Inc	−500	8,683	$4,440,312
ICE	Intercontinental Exchange, Inc.	−425	7,645	$1,162,269
CARR	CARRIER GLOBAL Corp	−415	8,838	$484,852
PAYX	Paychex Inc	−399	19,434	$1,914,249
BAC	Bank Of America Corp	−390	7,793	$424,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ESGV	VANGUARD ESG U.S. STOCK ETF	3,201	$433,831
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	4,458	$400,150
SPCX	Space Exploration Technologies Corp	2,543	$383,636
RKLB	Rocket Lab Corp	3,378	$235,379
DRLL	Strive U.S. Energy ETF	5,400	$216,216
ALL	Allstate Corp	959	$212,763
DMXF	iShares ESG Advanced MSCI EAFE ETF	2,450	$207,392
VRTX	Vertex Pharmaceuticals Inc	386	$201,804
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ECL	Ecolab Inc.	878	$244,619
IVE	iShares S&P 500 Value ETF	1,044	$237,050
BKNG	Booking Holdings Inc.	1,250	$222,800
TXN	Texas Instruments Inc	714	$212,821
OGE	Oge Energy Corp.	4,300	$209,238
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.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $985,350,324 total · filing declares 190 positions · $997,767,990 · as of Sep 30, 2026

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

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	297,912	-701	$99,210,654	+14.8%	10.07%
MSFT	Microsoft Corp Technology	Reduced	118,093	-561	$60,569,899	+36.8%	6.15%
GOOG	Alphabet Inc. Communication Services	Reduced	133,857	-228	$45,610,434	−3.7%	4.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	103,992	+2,596	$38,917,966	+3.7%	3.95%
V	Visa Inc. Financial Services	Added	103,160	+20	$37,068,482	+4.8%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	141,160	+1,822	$35,170,014	+5.9%	3.57%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	339,183	+4,528	$34,301,576	+4.4%	3.48%
NVDA	Nvidia Corp Technology	Added	150,050	+5,033	$34,268,419	+18.1%	3.48%
QQQ	Invesco Qqq Trust, Series 1	Added	45,160	+298	$33,408,013	+1.1%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	78,773	+1,194	$26,060,471	+2.6%	2.64%
VIG	Vanguard Specialized Funds	Added	109,668	+2,784	$25,586,641	+1.2%	2.60%
IJH	iShares Core S&P Mid-Cap ETF	Added	314,052	+9,340	$22,596,041	−3.8%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,884	-69	$20,358,187	−0.7%	2.07%
PANW	Palo Alto Networks Inc Technology	Reduced	37,188	-22	$14,775,164	+16.4%	1.50%
JNJ	Johnson & Johnson Healthcare	Added	53,859	+364	$14,258,631	+4.9%	1.45%
RTX	RTX Corp Industrials	Reduced	76,049	-72	$14,118,496	−2.2%	1.43%
CVX	Chevron Corp Energy	Added	68,612	+2,580	$14,011,256	+28.0%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	19,213	+284	$13,932,883	+30.7%	1.41%
COST	Costco Wholesale Corp Consumer Defensive	Added	14,342	+112	$13,056,096	−1.9%	1.33%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	81,814	+4,136	$12,697,532	+3.4%	1.29%
IJR	iShares Core S&P Small-Cap ETF	Added	92,526	+2,360	$12,587,237	−5.9%	1.28%
MS	Morgan Stanley Financial Services	Reduced	65,038	-66	$12,232,347	−10.1%	1.24%
NFLX	Netflix Inc Communication Services	Added	165,655	+3,080	$11,526,274	−0.7%	1.17%
VXUS	Vanguard Total International Stock ETF	Added	131,928	+9,886	$11,208,602	+7.4%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	47,606	+1,736	$10,994,129	−11.3%	1.12%
ABBV	AbbVie Inc. Healthcare	Added	41,226	+4,820	$10,784,309	+17.7%	1.09%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	52,825	-89	$10,340,493	+2.6%	1.05%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	188,960	+10,210	$9,680,420	+3.3%	0.98%
WM	Waste Management Inc Industrials	Added	47,319	+741	$9,649,290	−7.1%	0.98%
AMGN	Amgen Inc Healthcare	Added	22,890	+199	$9,648,363	+17.4%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,432	-105	$9,481,016	+1.3%	0.96%
DE	Deere & Co Industrials	Added	13,923	+110	$9,349,990	+6.7%	0.95%
DELL	Dell Technologies Inc. Technology	Added	14,730	+98	$7,924,003	+25.5%	0.80%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	47,423	-62	$7,918,692	−10.0%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	50,966	-1,065	$7,404,340	−3.0%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,488	-24	$7,393,591	−3.8%	0.75%
AVGO	Broadcom Inc. Technology	Added	21,047	+1,454	$7,391,495	−0.1%	0.75%
SYK	Stryker Corp Healthcare	Reduced	24,807	-1,395	$6,831,599	−17.2%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	53,577	-41	$6,789,277	−6.5%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,877	+20	$6,667,468	+34.9%	0.68%
NSC	Norfolk Southern Corp Industrials	Reduced	20,008	-190	$6,182,472	−2.7%	0.63%
DHR	Danaher Corp Healthcare	Added	27,862	+70	$6,172,826	+16.6%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	35,257	+676	$5,738,076	+21.4%	0.58%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	41,069	+631	$5,260,938	−4.8%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	58,756	-113	$5,057,716	+5.7%	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	4,332	-3	$5,012,470	−3.6%	0.51%
AMAT	Applied Materials Inc Technology	Reduced	8,683	-500	$4,440,312	−33.1%	0.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	46,667	-500	$4,384,831	−9.0%	0.45%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	42,240	-1,220	$4,316,083	−8.9%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	22,696	+725	$4,245,286	+65.6%	0.43%

Showing the top 50 of 190 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.