Burns J W & Co Inc/Ny Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Burns J W & Co Inc/Ny disclosed 190 stock positions valued at approximately $997.77M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET CLASS C.
- Report Period
- September 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $997.77M
Holdings by Sector
Burns J W & Co Inc/Ny Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.94% | 297,912 | -701 | -0.23% | $99,210,617 |
| MICROSOFT CORP | MSFT | Technology | 6.07% | 118,093 | -561 | -0.47% | $60,569,788 |
| ALPHABET CLASS C | GOOG | Communication Services | 4.57% | 133,857 | -228 | -0.17% | $45,610,316 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.90% | 103,992 | +2,596 | +2.56% | $38,918,082 |
| VISA INC | V | Financial Services | 3.72% | 103,160 | +20 | +0.02% | $37,068,415 |
| AMAZON INC | AMZN | Consumer Cyclical | 3.52% | 141,160 | +1,822 | +1.31% | $35,170,070 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | VYMI | Other | 3.44% | 339,183 | +4,528 | +1.35% | $34,301,558 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.43% | 150,050 | +5,033 | +3.47% | $34,268,334 |
| NASDAQ 100 ETF | QQQ | Other | 3.35% | 45,160 | +298 | +0.66% | $33,407,807 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.61% | 78,773 | +1,194 | +1.54% | $26,060,506 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.56% | 109,668 | +2,784 | +2.60% | $25,586,635 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.26% | 314,052 | +9,340 | +3.07% | $22,596,067 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.04% | 40,884 | -69 | -0.17% | $20,357,939 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.48% | 37,188 | -22 | -0.06% | $14,775,164 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.43% | 53,859 | +364 | +0.68% | $14,258,640 |
| RTX CORPORATION COM | RTX | Industrials | 1.42% | 76,049 | -72 | -0.09% | $14,118,547 |
| CHEVRON CORP | CVX | Energy | 1.40% | 68,612 | +2,580 | +3.91% | $14,011,326 |
| META PLATFORMS INC CL A | META | Communication Services | 1.40% | 19,213 | +284 | +1.50% | $13,932,834 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.31% | 14,342 | +112 | +0.79% | $13,055,870 |
| VANGUARD HIGH DIVIDEND ETF | VYM | Other | 1.27% | 81,814 | +4,136 | +5.32% | $12,697,521 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.26% | 92,526 | +2,360 | +2.62% | $12,587,260 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.23% | 65,038 | -66 | -0.10% | $12,232,415 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.16% | 165,655 | +3,080 | +1.89% | $11,526,306 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 1.12% | 131,928 | +9,886 | +8.10% | $11,208,605 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.10% | 47,606 | +1,736 | +3.78% | $10,994,183 |
| ABBVIE INC | ABBV | Healthcare | 1.08% | 41,226 | +4,820 | +13.24% | $10,784,227 |
| S&P TECHNOLOGY SECTOR ETF | XLK | Other | 1.04% | 52,825 | -89 | -0.17% | $10,340,537 |
| ISHARES SHORT-TERM BOND ETF | IGSB | Other | 0.97% | 188,960 | +10,210 | +5.71% | $9,680,421 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.97% | 47,319 | +741 | +1.59% | $9,649,254 |
| AMGEN INC COM | AMGN | Healthcare | 0.97% | 22,890 | +199 | +0.88% | $9,648,528 |
Showing 30 of 190 holdings in the latest reporting period.