BURNS J W & CO INC/NY

Position in STT — State Street Corp

CIK 1047339 DEWITT, NY

Position in STT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$352,768

+$86,992 QoQ

Shares Held

2,080

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#219

of 404 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BURNS J W & CO INC/NY holds $2,341,099 across 4 Asset Management names. STT ranks #4 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHY	Calamos Convertible & High Income Fund	66,325	$903,346
2	BLK	BlackRock, Inc.	749	$720,208
3	BX	Blackstone Inc.	3,100	$364,777
4	STT	State Street Corp This page	2,080	$352,768

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,768	2,080	-1.0%	Shares	Sole	2026-07-15
2026-03-31	$265,776	2,100	0.0%	Shares	Sole	2026-04-17
2025-12-31	$270,921	2,100	-1.2%	Shares	Sole	2026-01-12
2025-09-30	$246,521	2,125	-3.8%	Shares	Sole	2025-10-20
2025-06-30	$235,011	2,210	-4.3%	Shares	Sole	2025-07-10
2025-03-31	$206,814	2,310	-3.8%	Shares	Sole	2025-04-08
2024-12-31	$235,560	2,400	0.0%	Shares	Sole	2025-01-13
2024-09-30	$212,328	2,400	-8.6%	Shares	Sole	2024-10-04
2022-03-31	$228,864	2,627	-1.9%	Shares	Sole	2022-04-08
2021-12-31	$248,961	2,677	0.0%	Shares	Sole	2022-01-20
2021-09-30	$226,795	2,677	0.0%	Shares	Sole	2021-10-13
2021-06-30	$220,263	2,677	0.0%	Shares	Sole	2021-07-12
2021-03-31	$224,894	2,677	—	Shares	Sole	2021-04-16
No filing history on record for this holder in this stock.