BJ
Burns J W & Co Inc/ny 13F Disclosure (Q2 2026) — Portfolio & Holdings
Burns J W & Co Inc/nyCIK: 0001047339
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$959.5M
Reporting period: 2026-06-30 · Number of holdings: 189
BURNS J W & CO INC/NY disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $959.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 10.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.55
- Diversification
- 100
- Sizing Uniformity
- 79.98
Burns J W & Co Inc/ny's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 189 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 2.00), 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 67% 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 PANW
+6.1% $7.1M
Sold out XOM
New buy 30233Q108
Trim MSFT
-1.4% -$279.2K
Trim NFLX
+6.9% -$3.0M
Add QQQ
-0.5% $7.0M
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 | 9.01% | +0.22% | -1.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | +0.45% | -1.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.49% | -1.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.91% | +0.34% | +4.47% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | +0.08% | -0.96% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.12% | -0.39% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | +0.46% | -0.48% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.43% | -0.17% | +0.24% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.27% | +5.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.02% | -1.99% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.64% | +0.04% | +1.43% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | +0.10% | +0.38% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.15% | -1.83% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.19% | -0.80% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.42% | +0.18% | -1.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.10% | -1.31% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | +0.16% | +4.04% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.27% | -1.83% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.32% | +0.68% | +6.13% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.30% | +2.72% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | +0.07% | +8.68% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.47% | +6.89% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.46% | -1.92% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.13% | +0.32% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | +0.06% | +5.18% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.15% | -0.31% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.23% | -1.94% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | -0.03% | +6.51% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.05% | +0.59% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.10% | +7.33% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.02% | -2.62% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.01% | -1.19% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.14% | -0.89% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.06% | -0.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.09% | -0.51% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.07% | -1.32% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.17% | +15.79% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.21% | -2.09% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.33% | +0.36% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.22% | -4.34% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | -0.01% | -0.34% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +0.36% | -8.06% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.04% | -4.43% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | +0.04% | +0.97% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.32% | -30.61% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -0.47% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.09% | +0.56% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.16% | -0.33% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.09% | -9.61% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.24% | +0.13% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+20%
- Stdev
- +11.2%
- Beta
- +0.84
- Alpha
- +0.5%
- Max Drawdown
- -7%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.99
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.57
- Information Ratio
- -0.79
- Tracking Error
- +3.6%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +9.2%
- Skewness
- -0.17
- Kurtosis
- +0.08
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Zoetis Inc (ZTS); New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.7% | +6.13% | Add |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.48% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -1.85% | Trim |
| 5 | DELL | Dell Technologies -c | +0.4% | -8.06% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +4.47% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +0.36% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +5.19% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +0.13% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | -1.94% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -1.20% | Trim |
| 12 | MS | Morgan Stanley | +0.2% | -1.31% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +15.79% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.04% | Add |
| 15 | URI | United Rentals Inc | +0.2% | -0.33% | Trim |
| 16 | GLW | Corning Inc | +0.1% | +1.09% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.39% | Trim |
| 18 | INTC | Intel CORP | +0.1% | +0.05% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.38% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +7.33% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.51% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | +0.56% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.96% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | +1.05% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +8.68% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | +0.1% | +5.18% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.59% | Add |
| 29 | PWR | Quanta Services Inc | +0.1% | +0.13% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.43% | Add |
| 31 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.97% | Add |
| 32 | APH | Amphenol Corp-cl A | 0% | -3.96% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +16.48% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.70% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +13.79% | Add |
| 38 | ICSH | Ishares Ultra Short Duration | 0% | NEW | New buy |
| 39 | LSCC | Lattice Semiconductor CORP | 0% | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | 0% | -2.62% | Trim |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -3.25% | Trim |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.73% | Trim |
| 43 | IYW | Ishares Ustechnology ETF | 0% | -1.08% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.31% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +30.39% | Add |
| 46 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 47 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | NEW | New buy |
| 48 | JEPI | Jpmorgan Equity Premium Inco | 0% | NEW | New buy |
| 49 | BIIB | Biogen Inc | 0% | NEW | New buy |
| 50 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
1–50 of 196
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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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $959.5M, spread across 189 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) — $86.4M (9.0%)
2. Alphabet Inc-cl C (GOOG) — $47.4M (4.9%)
3. Microsoft CORP (MSFT) — $44.3M (4.6%)
4. Vanguard Total Stock Mkt ETF (VTI) — $37.5M (3.9%)
5. Visa Inc-class A Shares (V) — $35.4M (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 165 notable position adjustments: 13 new positions were initiated, 57 existing holdings were added to, 88 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Zoetis Inc (ZTS); New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV)
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: 33.8%
• Financials: 13.4%
• Communication Services: 12.5%
• Consumer Discretionary: 11.1%
• Health Care: 10.6%
• Industrials: 9.7%
Investment Profile
Burns J W & Co Inc/ny returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
It has added to its VYMI position over the past two quarters (+$5.3M, now $32.9M), while trimming MSFT over the same stretch (-$17.9M, still holding $44.3M).
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Developer Access
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