CIK: 0001047339
Total reported value
$872.8M
Reporting period: 2026-03-31 · Number of holdings: 183
BURNS J W & CO INC/NY disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $872.8M and a quarterly turnover rate of 12.6%.
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Burns J W & Co Inc/ny's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 183 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 1.93), 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 63% 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.
Trim MSFT
-6.4% -$17.6M
Trim V
-2.8% -$6.1M
Add VYMI
+9.0% $3.9M
Trim AAPL
-1.8% -$6.9M
Add CVX
-0.2% $3.7M
Trim GOOG
-2.0% -$4.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.79% | -0.47% | -1.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.78% | -6.42% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | -0.35% | -2.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -0.55% | -2.78% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.60% | +0.55% | +9.02% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | — | +3.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.18% | +1.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | -0.15% | -1.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.05% | +1.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.15% | -0.05% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.60% | — | +2.10% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.35% | +0.23% | +4.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.05% | -0.62% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.70% | +0.13% | -0.98% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | +0.15% | +2.98% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.29% | +1.00% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.46% | -0.15% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | -0.84% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.28% | +0.13% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.24% | -0.07% | -0.69% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.12% | +1.29% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.13% | +4.43% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.23% | +0.10% | +0.63% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | +0.26% | +20.16% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | +0.20% | +16.78% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | +0.25% | +29.92% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.02% | +0.80% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -2.51% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.03% | -2.49% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | +0.10% | +1.29% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | — | +0.08% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.15% | -4.50% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | -0.18% | -0.47% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -2.84% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.13% | +1.87% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +0.42% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | +1.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.06% | -2.15% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.22% | +1.15% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | +1.83% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | -0.11% | -5.10% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | +0.27% | +55.39% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.06% | -2.51% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | -0.08% | +2.03% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | +1.28% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.07% | -2.73% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | +0.07% | +11.84% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +0.51% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | — | +2.52% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +0.31% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 183 | $872.8M | 13 | |
| 2025-12-31 | 183 | $903.3M | 8 | |
| 2025-09-30 | 184 | $883.7M | 24 | |
| 2025-06-30 | 184 | $823.8M | 0 | |
| 2025-03-31 | 187 | $771.5M | 100 | |
| 2024-12-31 | 188 | $783.2M | 0 | |
| 2024-09-30 | 186 | $769.3M | 0 | |
| 2024-06-30 | 184 | $740.5M | 0 | |
| 2024-03-31 | 188 | $718.4M | 0 | |
| 2023-12-31 | 183 | $675.8M | 0 | |
| 2023-09-30 | 177 | $617.3M | 0 | |
| 2023-06-30 | 174 | $624.3M | 0 | |
| 2023-03-31 | 175 | $588.0M | 0 | |
| 2022-12-31 | 174 | $547.8M | 0 | |
| 2022-09-30 | 171 | $509.5M | 0 | |
| 2022-06-30 | 163 | $528.4M | 0 | |
| 2022-03-31 | 177 | $628.3M | 0 | |
| 2021-12-31 | 188 | $690.7M | 0 | |
| 2021-09-30 | 181 | $638.5M | 0 | |
| 2021-06-30 | 185 | $636.0M | 97 | |
| 2021-03-31 | 179 | $593.8M | 9 | |
| 2020-12-31 | 169 | $561.8M | 13 | |
| 2020-09-30 | 160 | $498.1M | 12 | |
| 2020-06-30 | 151 | $452.3M | 23 | |
| 2020-03-31 | 145 | $370.5M | 25 | |
| 2019-12-31 | 164 | $470.9M | 12 | |
| 2019-09-30 | 165 | $434.4M | 8 | |
| 2019-06-30 | 167 | $432.2M | 10 | |
| 2019-03-31 | 161 | $410.0M | 15 | |
| 2018-12-31 | 155 | $356.9M | 20 | |
| 2018-09-30 | 169 | $425.6M | 10 | |
| 2018-06-30 | 164 | $393.7M | 16 | |
| 2018-03-31 | 165 | $389.6M | 9 | |
| 2017-12-31 | 161 | $394.4M | 11 | |
| 2017-09-30 | 157 | $374.7M | 11 | |
| 2017-06-30 | 162 | $370.7M | 8 | |
| 2017-03-31 | 162 | $363.1M | 14 | |
| 2016-12-31 | 157 | $341.2M | 17 | |
| 2016-09-30 | 155 | $324.5M | 13 | |
| 2016-06-30 | 153 | $328.4M | 9 | |
| 2016-03-31 | 152 | $314.6M | 10 | |
| 2015-12-31 | 148 | $315.2M | 14 | |
| 2015-09-30 | 154 | $292.1M | 18 | |
| 2015-06-30 | 157 | $305.4M | 9 | |
| 2015-03-31 | 156 | $304.7M | 28 | |
| 2014-12-31 | 158 | $304.0M | 13 | |
| 2014-09-30 | 156 | $296.1M | 10 | |
| 2014-06-30 | 160 | $300.9M | 11 | |
| 2014-03-31 | 149 | $282.0M | 13 | |
| 2013-12-31 | 153 | $287.9M | 12 | |
| 2013-09-30 | 148 | $261.2M | 10 | |
| 2013-06-30 | 147 | $243.7M | 0 |
Burns J W & Co Inc/ny's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); Trim: Microsoft CORP (MSFT) — shares -6.42%; Trim: Visa Inc-class A Shares (V) — shares -2.78%; Add: Vanguard Int High Dvd Yld In (VYMI) — shares +9.02%; Trim: Apple INC (AAPL) — shares -1.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +0.6% | +9.02% | Add |
| 2 | CVX | Chevron CORP | +0.5% | -0.15% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.3% | +1.00% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.13% | Add |
| 5 | IAU | Ishares Gold Trust | +0.3% | +55.39% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +20.16% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +29.92% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.65% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.15% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | +16.78% | Add |
| 11 | DE | Deere & Co | +0.2% | -4.50% | Trim |
| 12 | NFLX | Netflix INC | +0.2% | +2.98% | Add |
| 13 | CASY | Casey's General Stores INC | +0.1% | +103.49% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +44.87% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +27.27% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.43% | Add |
| 17 | RTX | Rtx CORP | +0.1% | -0.98% | Trim |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +3.75% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | +0.27% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +1.29% | Add |
| 21 | WM | Waste Management INC | +0.1% | +0.63% | Add |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +11.84% | Add |
| 23 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 24 | GLW | Corning INC | +0.1% | -6.88% | Trim |
| 25 | SYK | Stryker CORP | 0% | +0.80% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.49% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | +1.76% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.62% | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.1% | -2.51% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.15% | Trim |
| 31 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 32 | MS | Morgan Stanley | -0.1% | -0.69% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | -2.73% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -2.04% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.77% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.03% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | -15.05% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.1% | -5.10% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +1.29% | Add |
| 40 | DHR | Danaher CORP | -0.1% | +1.87% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.05% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.91% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | +1.62% | Add |
| 44 | ISRG | Intuitive Surgical INC | -0.2% | -0.47% | Trim |
| 45 | PAYX | Paychex INC | -0.3% | -38.76% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -2.03% | Trim |
| 47 | AAPL | Apple INC | -0.5% | -1.77% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.6% | -2.78% | Trim |
| 49 | MSFT | Microsoft CORP | -1.8% | -6.42% | Trim |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-02 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-02 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-03 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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