BURNS J W & CO INC/NY — 13F Holdings & Portfolio
CIK 1047339 · latest 13F-HR filed 2026-04-17
BURNS J W & CO INC/NY manages $872.8M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.79%), MSFT (5.10%), GOOG (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 59, and trimmed 67.
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.
$872.8M
Long-equity book
183
Distinct positions
2026-03-31
Filed 2026-04-17
+7 / −7 / ↑59 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTERNATIONAL DIVIDEND ETF$3.9M +14.2%
- CHEVRON CORP$3.7M +35.5%
- ISHARES GOLD ETF$2.3M +68.8%
- COSTCO WHOLESALE$2.1M +16.7%
- VANGUARD HIGH DIVIDEND ETF$2.0M +24.0%
Top Trims
- MICROSOFT CORP-$17.6M -28.4%
- APPLE INC-$6.9M -8.3%
- VISA INC-$6.1M -16.2%
- ALPHABET CLASS C-$4.6M -10.4%
- AMAZON INC-$2.6M -8.3%
New Positions
- NUVEEN ESG INTERNATIONAL EQUITY ETF$397.2K
- STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF$226.4K
- COCA COLA CONSOLIDATED$220.1K
- STRIVE U.S. ENERGY ETF$213.2K
- POPULAR INC COM NEW$207.2K
Exited Positions
- SALESFORCE INC COM$1.2M
- EATON CORP PLC SHS$286.7K
- BOSTON SCIENTIFIC CORP COM$248.9K
- NOVO-NORDISK A S ADR$221.3K
- SEAGATE TECHNOLOGY$216.5K
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 | $76.7M | 8.79% | 302,244 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $44.5M | 5.10% | 120,322 | SH |
| 3 | ALPHABET CLASS C | GOOG | 02079K107 | $39.2M | 4.49% | 136,619 | SH |
| 4 | VISA INC | V | 92826C839 | $31.5M | 3.61% | 104,138 | SH |
| 5 | VANGUARD INTERNATIONAL DIVIDEND ETF | VYMI | 921946794 | $31.5M | 3.60% | 333,846 | SH |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $31.1M | 3.57% | 97,060 | SH |
| 7 | AMAZON INC | AMZN | 023135106 | $29.1M | 3.34% | 139,877 | SH |
| 8 | NASDAQ 100 ETF | QQQ | 46090E103 | $26.0M | 2.98% | 45,080 | SH |
| 9 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $24.0M | 2.75% | 137,856 | SH |
| 10 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $23.3M | 2.67% | 79,158 | SH |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $22.7M | 2.60% | 105,378 | SH |
| 12 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $20.5M | 2.35% | 303,556 | SH |
| 13 | BERKSHIRE HATHAWAY B | BRK.B | 084670702 | $20.0M | 2.29% | 41,715 | SH |
| 14 | RTX CORPORATION COM | RTX | 75513E101 | $14.8M | 1.70% | 76,735 | SH |
| 15 | NETFLIX INC. COM | NFLX | 64110L106 | $14.6M | 1.68% | 152,092 | SH |
| 16 | COSTCO WHOLESALE | COST | 22160K105 | $14.4M | 1.65% | 14,496 | SH |
| 17 | CHEVRON CORP | CVX | 166764100 | $13.9M | 1.60% | 67,323 | SH |
| 18 | MCDONALDS CORP COM | MCD | 580135101 | $13.9M | 1.59% | 44,656 | SH |
| 19 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $13.2M | 1.52% | 54,204 | SH |
| 20 | MORGAN STANLEY COM NEW | MS | 617446448 | $10.9M | 1.24% | 65,968 | SH |
| 21 | META PLATFORMS INC CL A | META | 30303M102 | $10.8M | 1.24% | 18,868 | SH |
| 22 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $10.8M | 1.23% | 86,663 | SH |
| 23 | WASTE MANAGEMENT INC | WM | 94106L109 | $10.7M | 1.23% | 46,724 | SH |
| 24 | VANGUARD HIGH DIVIDEND ETF | VYM | 921946406 | $10.6M | 1.21% | 71,472 | SH |
| 25 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $8.9M | 1.03% | 116,036 | SH |
| 26 | ISHARES SHORT-TERM BOND ETF | IGSB | 464288646 | $8.8M | 1.01% | 167,820 | SH |
| 27 | STRYKER CORPORATION COM | SYK | 863667101 | $8.7M | 1.00% | 26,437 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $8.5M | 0.97% | 54,762 | SH |
| 29 | SPDR S&P 500 ETF | SPY | 78462F103 | $8.1M | 0.93% | 12,463 | SH |
| 30 | AMGEN INC COM | AMGN | 031162100 | $8.0M | 0.92% | 22,861 | SH |
| 31 | S&P INDUSTRIAL SECTOR ETF | XLI | 81369Y704 | $7.9M | 0.90% | 48,763 | SH |
| 32 | DEERE & CO COM | DE | 244199105 | $7.9M | 0.90% | 13,980 | SH |
| 33 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $7.9M | 0.90% | 17,079 | SH |
| 34 | PROCTER & GAMBLE CO COM | PG | 742718109 | $7.6M | 0.87% | 52,727 | SH |
| 35 | DANAHER CORP DEL COM | DHR | 235851102 | $7.6M | 0.87% | 40,051 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 0.85% | 33,921 | SH |
| 37 | S&P TECHNOLOGY SECTOR ETF | XLK | 81369Y803 | $7.2M | 0.82% | 53,959 | SH |
| 38 | ALPHABET CLASS A | GOOGL | 02079K305 | $6.2M | 0.71% | 21,623 | SH |
| 39 | EXXON MOBIL CORP COM | XOM | 30231G102 | $5.9M | 0.68% | 34,768 | SH |
| 40 | NORFOLK SOUTHN CORP COM | NSC | 655844108 | $5.8M | 0.67% | 20,266 | SH |
| 41 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $5.6M | 0.64% | 35,062 | SH |
| 42 | ISHARES GOLD ETF | IAU | 464285204 | $5.6M | 0.64% | 63,361 | SH |
| 43 | S&P FINANCIAL SECTOR ETF | XLF | 81369Y605 | $5.5M | 0.63% | 111,128 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $5.4M | 0.61% | 10,905 | SH |
| 45 | LOWES COS INC COM | LOW | 548661107 | $5.3M | 0.60% | 22,301 | SH |
| 46 | BROADCOM INC COM | AVGO | 11135F101 | $5.2M | 0.60% | 16,921 | SH |
| 47 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $5.0M | 0.57% | 46,013 | SH |
| 48 | HOME DEPOT INC COM | HD | 437076102 | $4.9M | 0.56% | 14,865 | SH |
| 49 | ISHARES SMALL CAP VALUE ETF | IJS | 464287879 | $4.7M | 0.54% | 40,049 | SH |
| 50 | COCA COLA CO COM | KO | 191216100 | $4.5M | 0.51% | 58,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $872.8M | 183 | 0001047339-26-000002 |
| 2025-12-31 | 2026-01-12 | $903.3M | 183 | 0001047339-26-000001 |