# BURNS J W & CO INC/NY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1047339. Source: https://holderbook.com/funds/1047339-burns-j-w-co-inc-ny/

- Reported value: $959.5M
- Positions: 189
- Weight of the ten largest: 42.2%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $86.4M | 298,613 | 9.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.4M | 134,085 | 4.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.3M | 118,654 | 4.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $37.5M | 101,396 | 3.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $35.4M | 103,140 | 3.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.2M | 139,338 | 3.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.0M | 44,862 | 3.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $32.9M | 334,655 | 3.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.0M | 145,017 | 3.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.4M | 77,579 | 2.6% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $25.3M | 106,884 | 2.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.5M | 304,712 | 2.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.5M | 40,953 | 2.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.4M | 76,121 | 1.5% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.6M | 65,104 | 1.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.6M | 53,495 | 1.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.4M | 90,166 | 1.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.3M | 14,230 | 1.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.7M | 37,210 | 1.3% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.4M | 45,870 | 1.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.3M | 77,678 | 1.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.6M | 162,575 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.9M | 66,032 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.7M | 18,929 | 1.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.4M | 122,042 | 1.1% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.4M | 46,578 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.1M | 52,914 | 1.1% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.4M | 178,750 | 1.0% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 12,537 | 1.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.2M | 36,406 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.8M | 47,485 | 0.9% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.8M | 13,813 | 0.9% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $8.2M | 26,202 | 0.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.2M | 22,691 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,512 | 0.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 52,031 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.4M | 19,593 | 0.8% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.3M | 53,618 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.6M | 9,183 | 0.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.5M | 16,338 | 0.7% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $6.4M | 20,198 | 0.7% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.3M | 14,632 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.7M | 106,204 | 0.6% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.5M | 40,438 | 0.6% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.3M | 27,792 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.2M | 14,795 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,335 | 0.5% | 21 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.1M | 4,539 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.9M | 9,857 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.9M | 11,214 | 0.5% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.8M | 21,950 | 0.5% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.8M | 47,167 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 58,869 | 0.5% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.7M | 43,460 | 0.5% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.7M | 34,581 | 0.5% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.4M | 58,401 | 0.5% | 21 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.2M | 52,380 | 0.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.3M | 36,808 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,627 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.8M | 3,892 | 0.3% | 16 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.8M | 17,526 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.7M | 17,881 | 0.3% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,655 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,512 | 0.3% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 14,600 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.6M | 12,047 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 21,971 | 0.3% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.5M | 11,468 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 45,312 | 0.3% | 31 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.3M | 79,915 | 0.2% | 12 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.3M | 21,088 | 0.2% | 12 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.1M | 10,973 | 0.2% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.1M | 12,500 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,008 | 0.2% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $2.0M | 2,460 | 0.2% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.0M | 19,833 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.9M | 9,526 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 13,201 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,697 | 0.2% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.7M | 7,074 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,622 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,723 | 0.2% | 24 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.6M | 16,107 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 26,774 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 20,495 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,801 | 0.2% | 23 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.4M | 5,420 | 0.1% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 4,986 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,746 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,944 | 0.1% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,115 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 13,025 | 0.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 4,560 | 0.1% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.1M | 5,897 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,075 | 0.1% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,802 | 0.1% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.1M | 4,561 | 0.1% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,517 | 0.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,249 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,023 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $959.5M | 189 |
| Q1 2026 | $872.8M | 183 |
| Q4 2025 | $903.3M | 183 |
| Q3 2025 | $883.7M | 184 |
| Q2 2025 | $823.8M | 184 |
| Q1 2025 | $771.5M | 187 |
| Q4 2024 | $783.2M | 188 |
| Q3 2024 | $769.3M | 186 |
| Q2 2024 | $740.5M | 184 |
| Q1 2024 | $718.4M | 188 |
| Q4 2023 | $675.8M | 183 |
| Q3 2023 | $617.3M | 177 |