BJ
Burns J W & Co Inc/ny 13F Disclosure (Q3 2026) — Portfolio & Holdings
Burns J W & Co Inc/nyCIK: 0001047339
Diversified strategyMomentum followerLong-term holder
Total reported value
$997.8M
Reporting period: 2026-09-30 · Number of holdings: 190
BURNS J W & CO INC/NY disclosed 190 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $997.8M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 11.72
- Portfolio Stability
- 10.66
- Momentum
- 100
- Sector conviction
- 60.6
- Diversification
- 100
- Sizing Uniformity
- 78.58
Burns J W & Co Inc/ny's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.5% $16.3M
Add AAPL
-0.2% $12.8M
Add NVDA
+3.5% $5.3M
Trim GOOG
-0.2% -$1.8M
Add META
+1.5% $3.3M
Add CVX
+3.9% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.94% | +0.93% | -0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | +1.46% | -0.47% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | -0.37% | -0.17% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | -0.01% | +2.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | +0.03% | +0.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.06% | +1.31% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.44% | +0.01% | +1.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.41% | +3.47% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | -0.09% | +0.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.04% | +1.54% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | -0.08% | +2.60% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | -0.19% | +3.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.10% | -0.17% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | +0.16% | -0.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.01% | +0.68% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.09% | -0.09% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.26% | +3.91% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | +0.29% | +1.50% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.08% | +0.79% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | -0.01% | +5.32% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | -0.13% | +2.62% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.23% | -0.19% | -0.10% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.05% | +1.89% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | +0.03% | +8.10% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.19% | +3.78% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.13% | +13.24% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | -0.01% | -0.17% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.97% | -0.01% | +5.71% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.11% | +1.59% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | +0.11% | +0.88% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.03% | -0.84% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.03% | +0.80% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | +0.13% | +0.67% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | -0.13% | -0.13% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | -2.05% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.06% | -0.11% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.03% | +7.42% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.18% | -5.32% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.08% | -0.08% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.15% | +0.20% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.04% | -0.94% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | +0.07% | +0.25% | |
| 43 | ✓ | Stock-Other | 0.58% | +0.09% | +1.95% | ||
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.02% | -0.07% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.53% | -0.05% | +1.56% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.01% | -0.19% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.04% | -0.07% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | -0.25% | -5.44% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.06% | -1.06% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | -0.06% | -2.81% |
1–50 of 190
Portfolio Performance
Performance for Q4 2026
+2.9%
Performance Last 4 Quarters
+13.9%
- Stdev
- +10.5%
- Beta
- +0.82
- Alpha
- +1.1%
- Max Drawdown
- -7%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.91
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.36
- Calmar
- +2.94
- Information Ratio
- -0.79
- Tracking Error
- +3.7%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.85
- Stdev Sectors
- +10.1%
- Skewness
- -0.1
- Kurtosis
- +0.39
- Upside Potential
- +5.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 190 | $997.8M | 11 | ||
| 2026 Q2 | 189 | $959.5M | 0 | ||
| 2026 Q1 | 183 | $872.8M | 13 | ||
| 2025 Q4 | 183 | $903.3M | 8 | ||
| 2025 Q3 | 184 | $883.7M | 24 | ||
| 2025 Q2 | 184 | $823.8M | 0 | ||
| 2025 Q1 | 187 | $771.5M | 100 | ||
| 2024 Q4 | 188 | $783.2M | 0 | ||
| 2024 Q3 | 186 | $769.3M | 0 | ||
| 2024 Q2 | 184 | $740.5M | 0 | ||
| 2024 Q1 | 188 | $718.4M | 0 | ||
| 2023 Q4 | 183 | $675.8M | 0 | ||
| 2023 Q3 | 177 | $617.3M | 0 | ||
| 2023 Q2 | 174 | $624.3M | 0 | ||
| 2023 Q1 | 175 | $588.0M | 0 | ||
| 2022 Q4 | 174 | $547.8M | 0 | ||
| 2022 Q3 | 171 | $509.5M | 0 | ||
| 2022 Q2 | 163 | $528.4M | 0 | ||
| 2022 Q1 | 177 | $628.3M | 0 | ||
| 2021 Q4 | 188 | $690.7M | 0 | ||
| 2021 Q3 | 181 | $638.5M | 0 | ||
| 2021 Q2 | 185 | $636.0M | 97 | ||
| 2021 Q1 | 179 | $593.8M | 9 | ||
| 2020 Q4 | 169 | $561.8M | 13 | ||
| 2020 Q3 | 160 | $498.1M | 12 | ||
| 2020 Q2 | 151 | $452.3M | 23 | ||
| 2020 Q1 | 145 | $370.5M | 25 | ||
| 2019 Q4 | 164 | $470.9M | 12 | ||
| 2019 Q3 | 165 | $434.4M | 8 | ||
| 2019 Q2 | 167 | $432.2M | 10 | ||
| 2019 Q1 | 161 | $410.0M | 15 | ||
| 2018 Q4 | 155 | $356.9M | 20 | ||
| 2018 Q3 | 169 | $425.6M | 10 | ||
| 2018 Q2 | 164 | $393.7M | 16 | ||
| 2018 Q1 | 165 | $389.6M | 9 | ||
| 2017 Q4 | 161 | $394.4M | 11 | ||
| 2017 Q3 | 157 | $374.7M | 11 | ||
| 2017 Q2 | 162 | $370.7M | 8 | ||
| 2017 Q1 | 162 | $363.1M | 14 | ||
| 2016 Q4 | 157 | $341.2M | 17 | ||
| 2016 Q3 | 155 | $324.5M | 13 | ||
| 2016 Q2 | 153 | $328.4M | 9 | ||
| 2016 Q1 | 152 | $314.6M | 10 | ||
| 2015 Q4 | 148 | $315.2M | 14 | ||
| 2015 Q3 | 154 | $292.1M | 18 | ||
| 2015 Q2 | 157 | $305.4M | 9 | ||
| 2015 Q1 | 156 | $304.7M | 28 | ||
| 2014 Q4 | 158 | $304.0M | 13 | ||
| 2014 Q3 | 156 | $296.1M | 10 | ||
| 2014 Q2 | 160 | $300.9M | 11 | ||
| 2014 Q1 | 149 | $282.0M | 13 | ||
| 2013 Q4 | 153 | $287.9M | 12 | ||
| 2013 Q3 | 148 | $261.2M | 10 | ||
| 2013 Q2 | 147 | $243.7M | 0 |
Holding changes this quarter
Burns J W & Co Inc/ny's most significant position changes for 2026-09-30: New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: ; Sold out: Ecolab Inc (ECL); Sold out: Ishares S&p 500 Value ETF (IVE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -0.47% | Trim |
| 2 | AAPL | Apple Inc | +0.9% | -0.23% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | +3.47% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +1.50% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +3.91% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | -0.06% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.30% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.20% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +13.24% | Add |
| 10 | DELL | Dell Technologies -c | +0.1% | +0.67% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | +0.88% | Add |
| 12 | ✓ | +0.1% | +1.95% | Add | |
| 13 | DHR | Danaher CORP | +0.1% | +0.25% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | -1.38% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.31% | Add |
| 16 | CME | Cme Group Inc | 0% | -0.96% | Trim |
| 17 | ESGV | Vanguard Esg US Stock ETF | 0% | NEW | New buy |
| 18 | MU | Micron Technology Inc | 0% | +68.42% | Add |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | 0% | +8.10% | Add |
| 23 | DE | Deere & Co | 0% | +0.80% | Add |
| 24 | XLE | Ss Energy Select Sector | 0% | +1.75% | Add |
| 25 | WMT | Walmart Inc | 0% | +69.15% | Add |
| 26 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 27 | DRLL | Strive US Energy ETF | 0% | NEW | New buy |
| 28 | ALL | Allstate CORP | 0% | NEW | New buy |
| 29 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | NEW | New buy |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 31 | GD | General Dynamics CORP | 0% | +46.55% | Add |
| 32 | ICE | Intercontinental Exchange In | 0% | -5.27% | Trim |
| 33 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.35% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +0.68% | Add |
| 35 | KO | Coca-cola Co/the | 0% | -0.19% | Trim |
| 36 | IBB | Ishares Biotechnology ETF | 0% | -2.60% | Trim |
| 37 | DLN | Wisdomtree US Largecap Divid | 0% | +42.37% | Add |
| 38 | BMY | Bristol-myers Squibb Co | 0% | +0.65% | Add |
| 39 | PFE | Pfizer Inc | 0% | +0.03% | Add |
| 40 | ABT | Abbott Laboratories | 0% | -0.21% | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | -0.68% | Trim |
| 42 | ICSH | Ishares Ultra Short Duration | 0% | +40.64% | Add |
| 43 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 44 | MET | Metlife Inc | 0% | -0.29% | Trim |
| 45 | TRV | Travelers Cos Inc/the | 0% | -0.03% | Trim |
| 46 | ANET | Arista Networks Inc | 0% | -3.82% | Trim |
| 47 | NDSN | Nordson CORP | 0% | — | Unchanged |
| 48 | ADP | Automatic Data Processing | — | — | Unchanged |
| 49 | PM | Philip Morris International | — | -1.36% | Trim |
| 50 | ADSK | Autodesk Inc | — | — | Unchanged |
1–50 of 197
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Burns J W & Co Inc/ny and what type of investor is it?
Burns J W & Co Inc/ny is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $997.8M, spread across 190 disclosed positions.
What are Burns J W & Co Inc/ny's largest equity positions?
Based on the latest 13F filing, Burns J W & Co Inc/ny's top holdings by market value are:
1. Apple Inc (AAPL) — $99.2M (9.9%)
2. Microsoft CORP (MSFT) — $60.6M (6.1%)
3. Alphabet Inc-cl C (GOOG) — $45.6M (4.6%)
4. Vanguard Total Stock Mkt ETF (VTI) — $38.9M (3.9%)
5. Visa Inc-class A Shares (V) — $37.1M (3.7%)
What changes did Burns J W & Co Inc/ny make in its most recent portfolio filing?
In the latest reported quarter, Burns J W & Co Inc/ny made 153 notable position adjustments: 8 new positions were initiated, 57 existing holdings were added to, 81 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: ; Sold out: Ecolab Inc (ECL); Sold out: Ishares S&p 500 Value ETF (IVE)
What sectors does Burns J W & Co Inc/ny focus on?
Burns J W & Co Inc/ny is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.2%
• Financials: 12.9%
• Communication Services: 12.0%
• Health Care: 10.4%
• Consumer Discretionary: 9.9%
• Industrials: 8.7%
Investment Profile
Burns J W & Co Inc/ny returned an annualized 20.5% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.2% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$22.5M, now $99.2M), while trimming ISRG over the same stretch (-$3.7M, still holding $4.2M).
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Developer Access
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