Burns J W & Co Inc/Ny Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Burns J W & Co Inc/Ny disclosed 188 stock positions valued at approximately $959.47M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET CLASS C, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $959.47M
Holdings by Sector
Burns J W & Co Inc/Ny Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.01% | 298,613 | -3,631 | -1.20% | $86,406,546 |
| ALPHABET CLASS C | GOOG | Communication Services | 4.94% | 134,085 | -2,534 | -1.85% | $47,376,427 |
| MICROSOFT CORP | MSFT | Technology | 4.61% | 118,654 | -1,668 | -1.39% | $44,260,356 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.91% | 101,396 | +4,336 | +4.47% | $37,520,545 |
| VISA INC | V | Financial Services | 3.69% | 103,140 | -998 | -0.96% | $35,386,431 |
| AMAZON INC | AMZN | Consumer Cyclical | 3.46% | 139,338 | -539 | -0.39% | $33,209,872 |
| NASDAQ 100 ETF | QQQ | Other | 3.44% | 44,862 | -218 | -0.48% | $33,036,121 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | VYMI | Other | 3.43% | 334,655 | +809 | +0.24% | $32,863,098 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.02% | 145,017 | +7,161 | +5.19% | $29,016,377 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.65% | 77,579 | -1,579 | -1.99% | $25,393,831 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.64% | 106,884 | +1,506 | +1.43% | $25,290,861 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.45% | 304,712 | +1,156 | +0.38% | $23,496,347 |
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 2.14% | 40,953 | -762 | -1.83% | $20,492,222 |
| RTX CORPORATION COM | RTX | Industrials | 1.51% | 76,121 | -614 | -0.80% | $14,442,424 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.42% | 65,104 | -864 | -1.31% | $13,609,415 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.42% | 53,495 | -709 | -1.31% | $13,586,094 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.39% | 90,166 | +3,503 | +4.04% | $13,372,451 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.39% | 14,230 | -266 | -1.83% | $13,311,506 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.32% | 37,210 | +2,148 | +6.13% | $12,689,354 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.29% | 45,870 | +1,214 | +2.72% | $12,399,115 |
| VANGUARD HIGH DIVIDEND ETF | VYM | Other | 1.28% | 77,678 | +6,206 | +8.68% | $12,275,405 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.21% | 162,575 | +10,483 | +6.89% | $11,607,887 |
| CHEVRON CORP | CVX | Energy | 1.14% | 66,032 | -1,291 | -1.92% | $10,945,450 |
| META PLATFORMS INC CL A | META | Communication Services | 1.11% | 18,929 | +61 | +0.32% | $10,662,438 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.09% | 122,042 | +6,006 | +5.18% | $10,433,410 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.08% | 46,578 | -146 | -0.31% | $10,381,256 |
| S&P TECHNOLOGY SECTOR ETF | XLK | Other | 1.05% | 52,914 | -1,045 | -1.94% | $10,081,218 |
| ISHARES SHORT-TERM BOND ETF | IGSB | Other | 0.98% | 178,750 | +10,930 | +6.51% | $9,368,288 |
| SPDR S&P 500 ETF | SPY | Other | 0.98% | 12,537 | +74 | +0.59% | $9,361,913 |
| ABBVIE INC | ABBV | Healthcare | 0.95% | 36,406 | +2,485 | +7.33% | $9,161,127 |
Showing 30 of 188 holdings in the latest reporting period.