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CIK: 0001047339
Total reported value
$997.8M
$997.8M
189 檔
25.2%
In Q2 2026, Burns J W & Co Inc/ny's U.S. equity holdings reached a combined market value of $997.8M, distributed across 189 disclosed stock positions.
Burns J W & Co Inc/ny executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 7 holdings and trimming 88 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.01% | +0.93% | -1.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | -0.37% | -1.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | +1.46% | -1.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.91% | -0.01% | +4.47% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | +0.03% | -0.96% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.06% | -0.39% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | -0.09% | -0.48% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.43% | +0.01% | +0.24% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.41% | +5.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.04% | -1.99% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.64% | -0.08% | +1.43% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | -0.19% | +0.38% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.10% | -1.83% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.09% | -0.80% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.42% | -0.19% | -1.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.01% | -1.31% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | -0.13% | +4.04% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.08% | -1.83% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.32% | +0.16% | +6.13% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.19% | +2.72% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | -0.01% | +8.68% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.05% | +6.89% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.26% | -1.92% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.29% | +0.32% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | +0.03% | +5.18% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.11% | -0.31% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | -0.01% | -1.94% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | -0.01% | +6.51% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.03% | +0.59% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.13% | +7.33% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | -0.13% | -2.62% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.03% | -1.19% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.18% | -0.89% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | +0.11% | -0.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.06% | -0.51% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.06% | -1.32% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.03% | +15.79% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.08% | -2.09% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | -0.25% | +0.36% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.26% | -4.34% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | -0.04% | -0.34% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +0.13% | -8.06% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.02% | -4.43% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | -0.05% | +0.97% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | +0.07% | -30.61% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.16% | -0.47% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.04% | +0.56% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.54% | -0.14% | -0.33% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | +0.15% | -9.61% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | -0.14% | +0.13% |
| # | 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 |
According to official SEC Form 13F filings, Burns J W & Co Inc/ny reported a total U.S. public equity portfolio value of $997.8M across 189 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 25.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $5.9M
During Q2 2026, Burns J W & Co Inc/ny's top holdings by market value included AAPL (9.0%)、GOOG (4.9%)、MSFT (4.6%). The largest single position, AAPL, represented 9.0% of total portfolio value.
In Q2 2026, Burns J W & Co Inc/ny made 165 total portfolio adjustments, initiating 13 new buys, adding to 57 positions, trimming 88 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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