BURNS J W & CO INC/NY
Filing Date
Global Rank
#2,033
/ 8,232
▲ 62
Top Industry
Consumer Electronics
13.2%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed Apr 17, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.0%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.0% | $180,641,402 |
| Financial Services | 16.0% | $99,578,045 |
| Healthcare | 11.2% | $69,972,431 |
| Consumer Cyclical | 11.0% | $68,758,721 |
| Industrials | 9.3% | $58,216,364 |
| Consumer Defensive | 7.0% | $43,728,248 |
| Unclassified | 6.7% | $41,760,115 |
| Communication Services | 5.7% | $35,474,138 |
| Energy | 3.4% | $21,142,775 |
| Utilities | 0.6% | $3,491,399 |
| Basic Materials | 0.1% | $861,707 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBLU |
Jetblue Airways Corp
Industrials
|
Held | 18,000 | $79,560 | 0.01% | |
| GE |
General Electric Co
Industrials
|
Held | 725 | $205,733 | 0.03% | |
| OGE |
Oge Energy Corp.
Utilities
|
NEW | 4,300 | $206,228 | 0.03% | |
| BPOP |
Popular, Inc.
Financial Services
|
NEW | 1,544 | $207,158 | 0.03% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 1,148 | $220,117 | 0.04% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 335 | $228,550 | 0.04% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 55 | $231,567 | 0.04% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 875 | $232,767 | 0.04% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 715 | $233,855 | 0.04% | |
| DOV |
DOVER Corp
Industrials
|
Held | 1,143 | $238,258 | 0.04% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 222 | $242,159 | 0.04% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,898 | $248,524 | 0.04% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 2,876 | $260,047 | 0.04% | |
| STT |
State Street Corp
Financial Services
|
Held | 2,100 | $265,776 | 0.04% | |
| TMP |
Tompkins Financial Corp
Financial Services
|
Held | 3,455 | $272,392 | 0.04% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,223 | $276,434 | 0.04% | |
| MMM |
3M Co
Industrials
|
Held | 1,925 | $279,567 | 0.04% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,005 | $283,781 | 0.05% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,023 | $297,171 | 0.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,150 | $311,178 | 0.05% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,035 | $331,769 | 0.05% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 3,568 | $332,930 | 0.05% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 2,850 | $338,067 | 0.05% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 2,370 | $339,881 | 0.05% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 987 | $340,663 | 0.05% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 3,125 | $359,343 | 0.06% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,929 | $359,622 | 0.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 4,355 | $371,176 | 0.06% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 13,107 | $379,971 | 0.06% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,371 | $414,700 | 0.07% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,812 | $417,593 | 0.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,274 | $421,625 | 0.07% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,817 | $429,828 | 0.07% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,286 | $441,380 | 0.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,342 | $453,528 | 0.07% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Reduced | 10,633 | $454,241 | 0.07% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 1,120 | $486,046 | 0.08% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 997 | $498,161 | 0.08% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 1,435 | $521,220 | 0.08% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 9,302 | $523,795 | 0.08% | |
| NDSN |
Nordson Corp
Industrials
|
Held | 2,000 | $532,120 | 0.09% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 4,916 | $556,392 | 0.09% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,194 | $582,251 | 0.09% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 175 | $591,111 | 0.09% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Held | 1,900 | $628,197 | 0.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,162 | $641,533 | 0.10% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,421 | $658,192 | 0.11% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,306 | $671,713 | 0.11% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 2,025 | $685,361 | 0.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,960 | $695,206 | 0.11% |