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BURNS J W & CO INC/NY — 13F Holdings & Portfolio

CIK 1047339 · latest 13F-HR filed 2026-07-15

Backtest portfolio

BURNS J W & CO INC/NY manages $959.5M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.01%), GOOG (4.94%), MSFT (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 102, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5789 WIDEWATERS PARKWAY
DEWITT, NY 13214
Phone
(315) 449-1341
Filing Manager
BURNS J W & CO INC/NY
DEWITT, NY
Signatory
Peter N. Bunitsky
Corporate Treasurer
Loading holdings…
AUM

$959.5M

Long-equity book

Holdings

189

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+13 / −7 / ↑102 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$9.7M +12.6%
  • ALPHABET CLASS C$8.2M +20.9%
  • PALO ALTO NETWORKS INC COM$7.1M +125.7%
  • NASDAQ 100 ETF$7.0M +27.0%
  • VANGUARD TOTAL STOCK MARKET ETF$6.4M +20.5%
Show all 102 →

Top Trims

  • NETFLIX INC. COM-$3.0M -20.6%
  • CHEVRON CORP-$3.0M -21.4%
  • DANAHER CORP DEL COM-$2.3M -30.3%
  • MCDONALDS CORP COM-$1.5M -10.7%
  • INTUITIVE SURGICAL INC COM NEW-$1.4M -17.5%
Show all 38 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$4.7M
  • MICRON TECHNOLOGY INC COM$745.7K
  • GE VERNOVA INC COM$365.4K
  • VANECK SEMICONDUCTOR ETF$354.2K
  • ISHARES ULTRA SHORT TERM BOND ETF$275.7K
Show all 13 →

Exited Positions

  • EXXON MOBIL CORP COM$5.9M
  • ZOETIS INC CL A$891.1K
  • HONEYWELL INTL INC COM$276.5K
  • NORTHROP GRUMMAN CORP COM$228.6K
  • STRIVE U.S. ENERGY ETF$213.2K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $86.4M 9.01% 298,613 SH
2 ALPHABET CLASS C GOOG 02079K107 $47.4M 4.94% 134,085 SH
3 MICROSOFT CORP MSFT 594918104 $44.3M 4.61% 118,654 SH
4 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $37.5M 3.91% 101,396 SH
5 VISA INC V 92826C839 $35.4M 3.69% 103,140 SH
6 AMAZON INC AMZN 023135106 $33.2M 3.46% 139,338 SH
7 NASDAQ 100 ETF QQQ 46090E103 $33.0M 3.44% 44,862 SH
8 VANGUARD INTERNATIONAL DIVIDEND ETF VYMI 921946794 $32.9M 3.43% 334,655 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $29.0M 3.02% 145,017 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $25.4M 2.65% 77,579 SH
11 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $25.3M 2.64% 106,884 SH
12 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $23.5M 2.45% 304,712 SH
13 BERKSHIRE HATHAWAY B BRK.B 084670702 $20.5M 2.14% 40,953 SH
14 RTX CORPORATION COM RTX 75513E101 $14.4M 1.51% 76,121 SH
15 MORGAN STANLEY COM NEW MS 617446448 $13.6M 1.42% 65,104 SH
16 JOHNSON & JOHNSON COM JNJ 478160104 $13.6M 1.42% 53,495 SH
17 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $13.4M 1.39% 90,166 SH
18 COSTCO WHOLESALE COST 22160K105 $13.3M 1.39% 14,230 SH
19 PALO ALTO NETWORKS INC COM PANW 697435105 $12.7M 1.32% 37,210 SH
20 MCDONALDS CORP COM MCD 580135101 $12.4M 1.29% 45,870 SH
21 VANGUARD HIGH DIVIDEND ETF VYM 921946406 $12.3M 1.28% 77,678 SH
22 NETFLIX INC. COM NFLX 64110L106 $11.6M 1.21% 162,575 SH
23 CHEVRON CORP CVX 166764100 $10.9M 1.14% 66,032 SH
24 META PLATFORMS INC CL A META 30303M102 $10.7M 1.11% 18,929 SH
25 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $10.4M 1.09% 122,042 SH
26 WASTE MANAGEMENT INC WM 94106L109 $10.4M 1.08% 46,578 SH
27 S&P TECHNOLOGY SECTOR ETF XLK 81369Y803 $10.1M 1.05% 52,914 SH
28 ISHARES SHORT-TERM BOND ETF IGSB 464288646 $9.4M 0.98% 178,750 SH
29 SPDR S&P 500 ETF SPY 78462F103 $9.4M 0.98% 12,537 SH
30 ABBVIE INC ABBV 00287Y109 $9.2M 0.95% 36,406 SH
31 S&P INDUSTRIAL SECTOR ETF XLI 81369Y704 $8.8M 0.92% 47,485 SH
32 DEERE & CO COM DE 244199105 $8.8M 0.91% 13,813 SH
33 STRYKER CORPORATION COM SYK 863667101 $8.2M 0.86% 26,202 SH
34 AMGEN INC COM AMGN 031162100 $8.2M 0.86% 22,691 SH
35 ALPHABET CLASS A GOOGL 02079K305 $7.7M 0.80% 21,512 SH
36 PROCTER & GAMBLE CO COM PG 742718109 $7.6M 0.80% 52,031 SH
37 BROADCOM INC COM AVGO 11135F101 $7.4M 0.77% 19,593 SH
38 PEPSICO INC PEP 713448108 $7.3M 0.76% 53,618 SH
39 APPLIED MATLS INC COM AMAT 038222105 $6.6M 0.69% 9,183 SH
40 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $6.5M 0.68% 16,338 SH
41 NORFOLK SOUTHN CORP COM NSC 655844108 $6.4M 0.66% 20,198 SH
42 DELL TECHNOLOGIES INC CL C DELL 24703L202 $6.3M 0.66% 14,632 SH
43 S&P FINANCIAL SECTOR ETF XLF 81369Y605 $5.7M 0.59% 106,204 SH
44 ISHARES SMALL CAP VALUE ETF IJS 464287879 $5.5M 0.58% 40,438 SH
45 DANAHER CORP DEL COM DHR 235851102 $5.3M 0.55% 27,792 SH
46 HOME DEPOT INC COM HD 437076102 $5.2M 0.54% 14,795 SH
47 ELI LILLY & CO COM LLY 532457108 $5.2M 0.54% 4,335 SH
48 UNITED RENTALS INC COM URI 911363109 $5.1M 0.54% 4,539 SH
49 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $4.9M 0.52% 9,857 SH
50 LAM RESEARCH CORP COM NEW LRCX 512807306 $4.9M 0.51% 11,214 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $959.5M 189 0001047339-26-000003
2026-03-31 2026-04-17 $872.8M 183 0001047339-26-000002
2025-12-31 2026-01-12 $903.3M 183 0001047339-26-000001