2026 Q2 Portfolio Activity
In 2026 Q2, BURNS J W & CO INC/NY maintained a portfolio of 196 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.49% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC COM, increasing the position by 6.1%. Conversely, BURNS J W & CO INC/NY completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
196
Quarter
2026 Q2
Top Holding
AAPL (9.0%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
BURNS J W & CO INC/NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.01% | 8.79% |
#1
Prev: #1
|
6.1 |
—
|
-3,631 | -1.2% |
P
S
|
298,613 | $86,406,546 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 4.94% | 4.49% |
#2
1
Prev: #3
|
4.0 |
—
|
-2,534 | -1.9% |
P
S
|
134,085 | $47,376,427 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.61% | 5.10% |
#3
1
Prev: #2
|
3.3 |
—
|
-1,668 | -1.4% |
P
S
|
118,654 | $44,260,356 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.91% | 3.57% |
#4
2
Prev: #6
|
2.6 |
—
|
4,336 | 4.5% |
P
S
|
101,396 | $37,520,545 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 3.69% | 3.61% |
#5
1
Prev: #4
|
2.5 |
—
|
-998 | -1.0% |
P
S
|
103,140 | $35,386,431 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 3.46% | 3.34% |
#6
1
Prev: #7
|
1.9 |
—
|
-539 | -0.4% |
P
S
|
139,338 | $33,209,872 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
NASDAQ 100 ETF
|
ETF | 3.44% | 2.98% |
#7
1
Prev: #8
|
1.9 |
—
|
-218 | -0.5% |
P
S
|
44,862 | $33,036,121 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 3.43% | 3.60% |
#8
3
Prev: #5
|
1.9 |
—
|
809 | 0.2% |
P
S
|
334,655 | $32,863,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.75% |
#9
Prev: #9
|
3.2 |
—
|
7,161 | 5.2% |
P
S
|
145,017 | $29,016,377 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.65% | 2.67% |
#10
Prev: #10
|
1.6 |
—
|
-1,579 | -2.0% |
P
S
|
77,579 | $25,393,831 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.64% | 2.60% |
#11
Prev: #11
|
1.6 |
—
|
1,506 | 1.4% |
P
S
|
106,884 | $25,290,861 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.45% | 2.35% |
#12
Prev: #12
|
1.5 |
—
|
1,156 | 0.4% |
P
S
|
304,712 | $23,496,347 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.29% |
#13
Prev: #13
|
1.4 |
—
|
-762 | -1.8% |
P
S
|
40,953 | $20,492,222 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.51% | 1.70% |
#14
Prev: #14
|
1.1 |
—
|
-614 | -0.8% |
P
S
|
76,121 | $14,442,424 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.42% | 1.24% |
#15
5
Prev: #20
|
1.1 |
—
|
-864 | -1.3% |
P
S
|
65,104 | $13,609,415 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.52% |
#16
3
Prev: #19
|
1.1 |
—
|
-709 | -1.3% |
P
S
|
53,495 | $13,586,094 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.39% | 1.23% |
#17
5
Prev: #22
|
1.1 |
—
|
3,503 | 4.0% |
P
S
|
90,166 | $13,372,451 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.65% |
#18
2
Prev: #16
|
1.1 |
—
|
-266 | -1.8% |
P
S
|
14,230 | $13,311,506 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.32% | 0.64% |
#19
22
Prev: #41
|
2.5 |
—
|
2,148 | 6.1% |
P
S
|
37,210 | $12,689,354 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.29% | 1.59% |
#20
2
Prev: #18
|
1.0 |
—
|
1,214 | 2.7% |
P
S
|
45,870 | $12,399,115 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.28% | 1.21% |
#21
3
Prev: #24
|
2.5 |
—
|
6,206 | 8.7% |
P
S
|
77,678 | $12,275,405 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.21% | 1.68% |
#22
7
Prev: #15
|
2.5 |
—
|
10,483 | 6.9% |
P
S
|
162,575 | $11,607,887 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.14% | 1.60% |
#23
6
Prev: #17
|
1.0 |
—
|
-1,291 | -1.9% |
P
S
|
66,032 | $10,945,450 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.24% |
#24
3
Prev: #21
|
0.9 |
—
|
61 | 0.3% |
P
S
|
18,929 | $10,662,438 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.09% | 1.03% |
#25
Prev: #25
|
2.4 |
—
|
6,006 | 5.2% |
P
S
|
122,042 | $10,433,410 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.08% | 1.23% |
#26
3
Prev: #23
|
0.9 |
—
|
-146 | -0.3% |
P
S
|
46,578 | $10,381,256 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
S&P TECHNOLOGY ...
|
ETF | 1.05% | 0.82% |
#27
10
Prev: #37
|
0.9 |
—
|
-1,045 | -1.9% |
P
S
|
52,914 | $10,081,218 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 0.98% | 1.01% |
#28
2
Prev: #26
|
2.4 |
—
|
10,930 | 6.5% |
P
S
|
178,750 | $9,368,288 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.98% | 0.93% |
#29
Prev: #29
|
0.9 |
—
|
74 | 0.6% |
P
S
|
12,537 | $9,361,913 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 0.85% |
#30
6
Prev: #36
|
2.4 |
—
|
2,485 | 7.3% |
P
S
|
36,406 | $9,161,127 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
S&P INDUSTRIAL ...
|
ETF | 0.92% | 0.90% |
#31
Prev: #31
|
0.9 |
—
|
-1,278 | -2.6% |
P
S
|
47,485 | $8,795,650 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.91% | 0.90% |
#32
Prev: #32
|
0.9 |
—
|
-167 | -1.2% |
P
S
|
13,813 | $8,762,092 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.86% | 1.00% |
#33
6
Prev: #27
|
0.8 |
—
|
-235 | -0.9% |
P
S
|
26,202 | $8,249,334 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.86% | 0.92% |
#34
4
Prev: #30
|
0.8 |
—
|
-170 | -0.7% |
P
S
|
22,691 | $8,216,866 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 0.80% | 0.71% |
#35
3
Prev: #38
|
0.8 |
—
|
-111 | -0.5% |
P
S
|
21,512 | $7,687,743 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.87% |
#36
2
Prev: #34
|
0.8 |
—
|
-696 | -1.3% |
P
S
|
52,031 | $7,629,863 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.77% | 0.60% |
#37
9
Prev: #46
|
2.3 |
—
|
2,672 | 15.8% |
P
S
|
19,593 | $7,401,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.76% | 0.97% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,144 | -2.1% |
P
S
|
53,618 | $7,259,891 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.36% |
#39
18
Prev: #57
|
0.8 |
—
|
33 | 0.4% |
P
S
|
9,183 | $6,639,309 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.90% |
#40
7
Prev: #33
|
0.8 |
—
|
-741 | -4.3% |
P
S
|
16,338 | $6,497,296 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.66% | 0.67% |
#41
1
Prev: #40
|
0.8 |
—
|
-68 | -0.3% |
P
S
|
20,198 | $6,354,116 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.66% | 0.30% |
#42
20
Prev: #62
|
0.8 |
—
|
-1,283 | -8.1% |
P
S
|
14,632 | $6,313,123 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
S&P FINANCIAL S...
|
ETF | 0.59% | 0.63% |
#43
Prev: #43
|
0.7 |
—
|
-4,924 | -4.4% |
P
S
|
106,204 | $5,693,604 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJS
ISHARES SMALL C...
|
ETF | 0.58% | 0.54% |
#44
5
Prev: #49
|
0.7 |
—
|
389 | 1.0% |
P
S
|
40,438 | $5,527,103 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.55% | 0.87% |
#45
10
Prev: #35
|
0.2 |
—
|
-12,259 | -30.6% |
P
S
|
27,792 | $5,293,875 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.54% | 0.56% |
#46
2
Prev: #48
|
0.7 |
—
|
-70 | -0.5% |
P
S
|
14,795 | $5,217,746 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.54% | 0.45% |
#47
5
Prev: #52
|
0.7 |
—
|
24 | 0.6% |
P
S
|
4,335 | $5,200,028 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.54% | 0.38% |
#48
8
Prev: #56
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
4,539 | $5,142,188 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.61% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,048 | -9.6% |
P
S
|
9,857 | $4,941,906 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.27% |
#50
17
Prev: #67
|
0.7 |
—
|
15 | 0.1% |
P
S
|
11,214 | $4,859,363 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 196 holdings