Burns J W & Co Inc/Ny Portfolio Stock Holdings
Burns J W & Co Inc/Ny disclosed 183 stock positions valued at approximately $872.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET CLASS C. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $872.8M
Holdings by Sector
Burns J W & Co Inc/Ny Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.79% | 302,244 | -5,439 | -1.77% | $76,706,590 |
| MICROSOFT CORP | MSFT | Technology | 5.10% | 120,322 | -8,248 | -6.42% | $44,539,570 |
| ALPHABET CLASS C | GOOG | Communication Services | 4.49% | 136,619 | -2,826 | -2.03% | $39,190,624 |
| VISA INC | V | Financial Services | 3.61% | 104,138 | -2,981 | -2.78% | $31,474,627 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | VYMI | Other | 3.60% | 333,846 | +27,629 | +9.02% | $31,461,648 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.57% | 97,060 | +2,962 | +3.15% | $31,137,953 |
| AMAZON INC | AMZN | Consumer Cyclical | 3.34% | 139,877 | +2,230 | +1.62% | $29,132,230 |
| NASDAQ 100 ETF | QQQ | Other | 2.98% | 45,080 | -879 | -1.91% | $26,019,074 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.75% | 137,856 | +2,388 | +1.76% | $24,042,134 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.67% | 79,158 | -39 | -0.05% | $23,285,181 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.60% | 105,378 | +2,164 | +2.10% | $22,662,541 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.35% | 303,556 | +13,492 | +4.65% | $20,499,139 |
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 2.29% | 41,715 | -262 | -0.62% | $19,989,588 |
| RTX CORPORATION COM | RTX | Industrials | 1.70% | 76,735 | -762 | -0.98% | $14,802,090 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.68% | 152,092 | +4,394 | +2.97% | $14,623,689 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.65% | 14,496 | +143 | +1.00% | $14,444,002 |
| CHEVRON CORP | CVX | Energy | 1.60% | 67,323 | -104 | -0.15% | $13,929,219 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.59% | 44,656 | -377 | -0.84% | $13,878,565 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.52% | 54,204 | +68 | +0.13% | $13,249,595 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.24% | 65,968 | -459 | -0.69% | $10,856,413 |
| META PLATFORMS INC CL A | META | Communication Services | 1.24% | 18,868 | +241 | +1.29% | $10,794,817 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.23% | 86,663 | +3,676 | +4.43% | $10,773,077 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.23% | 46,724 | +291 | +0.63% | $10,736,659 |
| VANGUARD HIGH DIVIDEND ETF | VYM | Other | 1.21% | 71,472 | +11,990 | +20.16% | $10,585,019 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.03% | 116,036 | +16,670 | +16.78% | $8,947,541 |
| ISHARES SHORT-TERM BOND ETF | IGSB | Other | 1.01% | 167,820 | +38,652 | +29.92% | $8,820,619 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.00% | 26,437 | +209 | +0.80% | $8,686,825 |
| PEPSICO INC | PEP | Consumer Defensive | 0.97% | 54,762 | -1,408 | -2.51% | $8,504,007 |
| SPDR S&P 500 ETF | SPY | Other | 0.93% | 12,463 | -318 | -2.49% | $8,105,375 |
| AMGEN INC COM | AMGN | Healthcare | 0.92% | 22,861 | +292 | +1.29% | $8,043,500 |
| S&P INDUSTRIAL SECTOR ETF | XLI | Other | 0.90% | 48,763 | +38 | +0.08% | $7,886,443 |
| DEERE & CO COM | DE | Industrials | 0.90% | 13,980 | -659 | -4.50% | $7,874,730 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.90% | 17,079 | -81 | -0.47% | $7,873,248 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.87% | 52,727 | -1,540 | -2.84% | $7,615,880 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.87% | 40,051 | +734 | +1.87% | $7,593,746 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 33,921 | +143 | +0.42% | $7,377,410 |
| S&P TECHNOLOGY SECTOR ETF | XLK | Other | 0.82% | 53,959 | +846 | +1.59% | $7,171,181 |
| ALPHABET CLASS A | GOOGL | Communication Services | 0.71% | 21,623 | -474 | -2.15% | $6,217,910 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.68% | 34,768 | +395 | +1.15% | $5,898,755 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.67% | 20,266 | +364 | +1.83% | $5,816,444 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.64% | 35,062 | -1,883 | -5.10% | $5,621,140 |
| ISHARES GOLD ETF | IAU | Other | 0.64% | 63,361 | +22,586 | +55.39% | $5,585,906 |
| S&P FINANCIAL SECTOR ETF | XLF | Other | 0.63% | 111,128 | -2,856 | -2.51% | $5,486,397 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.61% | 10,905 | +217 | +2.03% | $5,360,135 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.60% | 22,301 | +281 | +1.28% | $5,269,241 |
| BROADCOM INC COM | AVGO | Technology | 0.60% | 16,921 | -475 | -2.73% | $5,237,219 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.57% | 46,013 | +4,872 | +11.84% | $5,014,985 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.56% | 14,865 | +75 | +0.51% | $4,888,805 |
| ISHARES SMALL CAP VALUE ETF | IJS | Other | 0.54% | 40,049 | +986 | +2.52% | $4,743,762 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.51% | 58,997 | +185 | +0.31% | $4,486,756 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.50% | 48,875 | -2,014 | -3.96% | $4,378,713 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.45% | 4,311 | -90 | -2.04% | $3,965,511 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.41% | 44,971 | +13,929 | +44.87% | $3,577,885 |
| CME GROUP INC COM | CME | Financial Services | 0.40% | 11,728 | -328 | -2.72% | $3,463,895 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.39% | 23,105 | -658 | -2.77% | $3,379,835 |
| UNITED RENTALS INC COM | URI | Industrials | 0.38% | 4,554 | - | - | $3,317,862 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.36% | 9,150 | +25 | +0.27% | $3,127,379 |
| S&P 500 QUALITY ETF | SPHQ | Other | 0.33% | 38,046 | +4 | +0.01% | $2,860,679 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.33% | 17,878 | +132 | +0.74% | $2,855,117 |
| S&P ENERGY SECTOR ETF | XLE | Other | 0.32% | 46,185 | +1,670 | +3.75% | $2,829,264 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.32% | 17,850 | -50 | -0.28% | $2,775,331 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.30% | 15,915 | +3,410 | +27.27% | $2,612,129 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.30% | 13,575 | +251 | +1.88% | $2,605,238 |
| PAYCHEX INC COM | PAYX | Technology | 0.29% | 27,539 | -17,432 | -38.76% | $2,536,916 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.28% | 14,841 | -1,440 | -8.84% | $2,453,756 |
| BOEING CO COM | BA | Industrials | 0.28% | 12,242 | +40 | +0.33% | $2,436,477 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.27% | 11,199 | +19 | +0.17% | $2,392,778 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.25% | 75,090 | +9,873 | +15.14% | $2,156,577 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.24% | 3,887 | - | - | $2,134,041 |
| WALT DISNEY CO | DIS | Communication Services | 0.24% | 22,093 | -3,915 | -15.05% | $2,129,290 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 0.23% | 12,500 | - | - | $2,030,500 |
| SPDR CONVERTIBLE SECURITIES ETF | CWB | Other | 0.22% | 21,243 | +1,559 | +7.92% | $1,944,195 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.22% | 12,189 | +69 | +0.57% | $1,917,086 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.22% | 11,234 | -730 | -6.10% | $1,896,861 |
| CASEYS GENERAL STORES | CASY | Consumer Cyclical | 0.20% | 2,448 | +1,245 | +103.49% | $1,781,801 |
| CATERPILLAR INC COM | CAT | Industrials | 0.20% | 2,486 | -400 | -13.86% | $1,761,232 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.20% | 9,600 | - | - | $1,751,328 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.20% | 4,066 | -25 | -0.61% | $1,733,742 |
| VANGUARD TOTAL BOND ETF | BND | Other | 0.19% | 22,795 | -614 | -2.62% | $1,678,624 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.19% | 27,089 | -1,103 | -3.91% | $1,642,948 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.18% | 7,185 | -102 | -1.40% | $1,571,782 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.18% | 15,284 | -455 | -2.89% | $1,569,192 |
| CORNING INC COM | GLW | Technology | 0.18% | 11,502 | -850 | -6.88% | $1,563,969 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 0.18% | 16,627 | -1,197 | -6.72% | $1,551,588 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.16% | 3,843 | +43 | +1.13% | $1,428,648 |
| AUTODESK INC COM | ADSK | Technology | 0.16% | 5,897 | - | - | $1,411,742 |
| SPDR GOLD SHARES | GLD | Other | 0.16% | 3,234 | -266 | -7.60% | $1,391,558 |
| VANGUARD VALUE ETF | VTV | Other | 0.16% | 6,904 | +45 | +0.66% | $1,354,565 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.15% | 26,461 | -7,158 | -21.29% | $1,328,345 |
| MARATHON PETE CORP COM | MPC | Energy | 0.15% | 5,385 | -225 | -4.01% | $1,314,909 |
| SOUTHERN CO COM | SO | Utilities | 0.15% | 13,240 | -1,216 | -8.41% | $1,277,925 |
| AMPHENOL CORP CL A | APH | Technology | 0.15% | 10,019 | +174 | +1.77% | $1,265,901 |
| UNION PAC CORP COM | UNP | Industrials | 0.14% | 5,062 | +100 | +2.02% | $1,228,234 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.14% | 12,945 | -25 | -0.19% | $1,202,332 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.14% | 5,690 | +177 | +3.21% | $1,182,894 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.13% | 1,948 | -13 | -0.66% | $1,163,804 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.12% | 9,255 | -134 | -1.43% | $1,046,833 |
| FEDEX CORP COM | FDX | Industrials | 0.11% | 2,742 | - | - | $976,646 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.11% | 3,259 | -25 | -0.76% | $950,585 |
| M & T BK CORP COM | MTB | Financial Services | 0.11% | 4,561 | -580 | -11.28% | $942,842 |