Burns J W & Co Inc/Ny Portfolio Stock Holdings
Burns J W & Co Inc/Ny disclosed 189 stock positions valued at approximately $959.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET CLASS C, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $959.5M
Holdings by Sector
Burns J W & Co Inc/Ny Portfolio Holdings in Q2 2026
187 holdings in the latest reporting period.
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| 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 |
| S&P INDUSTRIAL SECTOR ETF | XLI | Other | 0.92% | 47,485 | -1,278 | -2.62% | $8,795,650 |
| DEERE & CO COM | DE | Industrials | 0.91% | 13,813 | -167 | -1.19% | $8,762,092 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.86% | 26,202 | -235 | -0.89% | $8,249,334 |
| AMGEN INC COM | AMGN | Healthcare | 0.86% | 22,691 | -170 | -0.74% | $8,216,866 |
| ALPHABET CLASS A | GOOGL | Communication Services | 0.80% | 21,512 | -111 | -0.51% | $7,687,743 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.80% | 52,031 | -696 | -1.32% | $7,629,863 |
| BROADCOM INC COM | AVGO | Technology | 0.77% | 19,593 | +2,672 | +15.79% | $7,401,256 |
| PEPSICO INC | PEP | Consumer Defensive | 0.76% | 53,618 | -1,144 | -2.09% | $7,259,891 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.69% | 9,183 | +33 | +0.36% | $6,639,309 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.68% | 16,338 | -741 | -4.34% | $6,497,296 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.66% | 20,198 | -68 | -0.34% | $6,354,116 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.66% | 14,632 | -1,283 | -8.06% | $6,313,123 |
| S&P FINANCIAL SECTOR ETF | XLF | Other | 0.59% | 106,204 | -4,924 | -4.43% | $5,693,604 |
| ISHARES SMALL CAP VALUE ETF | IJS | Other | 0.58% | 40,438 | +389 | +0.97% | $5,527,103 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.55% | 27,792 | -12,259 | -30.61% | $5,293,875 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.54% | 14,795 | -70 | -0.47% | $5,217,746 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.54% | 4,335 | +24 | +0.56% | $5,200,028 |
| UNITED RENTALS INC COM | URI | Industrials | 0.54% | 4,539 | -15 | -0.33% | $5,142,188 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.52% | 9,857 | -1,048 | -9.61% | $4,941,906 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.51% | 11,214 | +15 | +0.13% | $4,859,363 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.50% | 21,950 | -351 | -1.57% | $4,839,768 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.50% | 47,167 | -1,708 | -3.49% | $4,819,975 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.50% | 58,869 | -128 | -0.22% | $4,784,280 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.49% | 43,460 | -2,553 | -5.55% | $4,740,211 |
| ISHARES GOLD ETF | IAU | Other | 0.46% | 58,401 | -4,960 | -7.83% | $4,409,860 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.44% | 52,380 | +7,409 | +16.48% | $4,188,821 |
| S&P 500 QUALITY ETF | SPHQ | Other | 0.35% | 36,808 | -1,238 | -3.25% | $3,316,401 |
| CORNING INC COM | GLW | Technology | 0.31% | 11,627 | +125 | +1.09% | $2,969,964 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.29% | 3,892 | +5 | +0.13% | $2,802,396 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.29% | 17,526 | -324 | -1.82% | $2,801,743 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.28% | 17,881 | +3 | +0.02% | $2,708,972 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.28% | 12,655 | -920 | -6.78% | $2,692,606 |
| CATERPILLAR INC COM | CAT | Industrials | 0.28% | 2,512 | +26 | +1.05% | $2,675,029 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.28% | 14,600 | -241 | -1.62% | $2,641,320 |
| BOEING CO COM | BA | Industrials | 0.27% | 12,047 | -195 | -1.59% | $2,607,761 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.27% | 21,971 | -1,134 | -4.91% | $2,563,385 |
| CME GROUP INC COM | CME | Financial Services | 0.26% | 11,468 | -260 | -2.22% | $2,532,501 |
| S&P ENERGY SECTOR ETF | XLE | Other | 0.25% | 45,312 | -873 | -1.89% | $2,406,495 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.24% | 79,915 | +4,825 | +6.43% | $2,336,707 |
| SPDR CONVERTIBLE SECURITIES ETF | CWB | Other | 0.24% | 21,088 | -155 | -0.73% | $2,273,750 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.22% | 10,973 | -261 | -2.32% | $2,086,955 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 0.22% | 12,500 | - | - | $2,083,625 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.21% | 16,008 | +11,942 | +293.70% | $1,987,713 |
| CASEYS GENERAL STORES | CASY | Consumer Cyclical | 0.20% | 2,460 | +12 | +0.49% | $1,955,183 |
| PAYCHEX INC COM | PAYX | Technology | 0.20% | 19,833 | -7,706 | -27.98% | $1,950,184 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.20% | 9,526 | -74 | -0.77% | $1,911,106 |
| INTEL CORP COM | INTC | Technology | 0.19% | 13,201 | +7 | +0.05% | $1,843,258 |
| WALT DISNEY CO | DIS | Communication Services | 0.19% | 18,697 | -3,396 | -15.37% | $1,799,601 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.18% | 7,074 | -111 | -1.54% | $1,714,954 |
| AMPHENOL CORP CL A | APH | Technology | 0.18% | 9,622 | -397 | -3.96% | $1,696,551 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.16% | 3,723 | -120 | -3.12% | $1,565,909 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 0.16% | 16,107 | -520 | -3.13% | $1,560,449 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.16% | 26,774 | -315 | -1.16% | $1,542,718 |
| VANGUARD TOTAL BOND ETF | BND | Other | 0.16% | 20,495 | -2,300 | -10.09% | $1,504,538 |
| VANGUARD VALUE ETF | VTV | Other | 0.15% | 6,801 | -103 | -1.49% | $1,482,142 |
| MARATHON PETE CORP COM | MPC | Energy | 0.14% | 5,420 | +35 | +0.65% | $1,385,731 |
| UNION PAC CORP COM | UNP | Industrials | 0.14% | 4,986 | -76 | -1.50% | $1,356,295 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.14% | 9,746 | +491 | +5.31% | $1,340,367 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.14% | 1,944 | -4 | -0.21% | $1,335,214 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.13% | 14,115 | -1,169 | -7.65% | $1,280,763 |
| SOUTHERN CO COM | SO | Utilities | 0.13% | 13,025 | -215 | -1.62% | $1,246,623 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.12% | 4,560 | -50 | -1.08% | $1,150,169 |
| AUTODESK INC COM | ADSK | Technology | 0.12% | 5,897 | - | - | $1,146,495 |
| SPDR GOLD SHARES | GLD | Other | 0.12% | 3,075 | -159 | -4.92% | $1,132,769 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.12% | 12,802 | -143 | -1.10% | $1,123,632 |
| M & T BK CORP COM | MTB | Financial Services | 0.11% | 4,561 | - | - | $1,085,554 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.11% | 25,517 | -944 | -3.57% | $1,080,392 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.11% | 3,249 | -10 | -0.31% | $1,072,560 |
| CISCO SYS INC COM | CSCO | Technology | 0.11% | 9,023 | +63 | +0.70% | $1,059,828 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.11% | 3,683 | +135 | +3.80% | $1,035,696 |