AI Portfolio Summary
In 2026 Q1, BURNS J W & CO INC/NY maintained a portfolio of 190 distinct positions. They heavily accumulated shares in VANGUARD INTERNATION, increasing their position by 9.0%. The fund also reduced its exposure to MICROSOFT CORP by 6.4%.
Total Positions
190
Quarter
2026 Q1
Top Holding
AAPL (8.8%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
| 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 | 8.79% | 9.26% |
#1
Prev: #1
|
6.0 | -5,439 | -1.8% |
P
S
|
302,244 | $76,706,590 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.10% | 6.88% |
#2
Prev: #2
|
4.0 | -8,248 | -6.4% |
P
S
|
120,322 | $44,539,570 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 4.49% | 4.84% |
#3
Prev: #3
|
3.3 | -2,826 | -2.0% |
P
S
|
136,619 | $39,190,624 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 3.61% | 4.16% |
#4
Prev: #4
|
2.4 | -2,981 | -2.8% |
P
S
|
104,138 | $31,474,627 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 3.60% | 3.05% |
#5
3
Prev: #8
|
3.9 | 27,629 | 9.0% |
P
S
|
333,846 | $31,461,648 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.57% | 3.49% |
#6
Prev: #6
|
1.9 | 2,962 | 3.1% |
P
S
|
97,060 | $31,137,953 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 3.34% | 3.52% |
#7
2
Prev: #5
|
1.8 | 2,230 | 1.6% |
P
S
|
139,877 | $29,132,230 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
NASDAQ 100 ETF
|
ETF | 2.98% | 3.13% |
#8
1
Prev: #7
|
1.7 | -879 | -1.9% |
P
S
|
45,080 | $26,019,074 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 2.80% |
#9
1
Prev: #10
|
1.6 | 2,388 | 1.8% |
P
S
|
137,856 | $24,042,134 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.83% |
#10
1
Prev: #9
|
1.6 | -39 | -0.0% |
P
S
|
79,158 | $23,285,181 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.60% | 2.51% |
#11
Prev: #11
|
1.5 | 2,164 | 2.1% |
P
S
|
105,378 | $22,662,541 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.35% | 2.12% |
#12
1
Prev: #13
|
1.4 | 13,492 | 4.7% |
P
S
|
303,556 | $20,499,139 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 2.34% |
#13
1
Prev: #12
|
1.4 | -262 | -0.6% |
P
S
|
41,715 | $19,989,588 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.70% | 1.57% |
#14
Prev: #14
|
1.2 | -762 | -1.0% |
P
S
|
76,735 | $14,802,090 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.68% | 1.53% |
#15
Prev: #15
|
1.2 | 4,394 | 3.0% |
P
S
|
152,092 | $14,623,689 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.37% |
#16
1
Prev: #17
|
1.2 | 143 | 1.0% |
P
S
|
14,496 | $14,444,002 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.60% | 1.14% |
#17
4
Prev: #21
|
1.1 | -104 | -0.2% |
P
S
|
67,323 | $13,929,219 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.59% | 1.52% |
#18
2
Prev: #16
|
1.1 | -377 | -0.8% |
P
S
|
44,656 | $13,878,565 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.24% |
#19
1
Prev: #20
|
1.1 | 68 | 0.1% |
P
S
|
54,204 | $13,249,595 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.24% | 1.31% |
#20
1
Prev: #19
|
1.0 | -459 | -0.7% |
P
S
|
65,968 | $10,856,413 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.36% |
#21
3
Prev: #18
|
1.0 | 241 | 1.3% |
P
S
|
18,868 | $10,794,817 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.23% | 1.10% |
#22
1
Prev: #23
|
1.0 | 3,676 | 4.4% |
P
S
|
86,663 | $10,773,077 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.23% | 1.13% |
#23
1
Prev: #22
|
1.0 | 291 | 0.6% |
P
S
|
46,724 | $10,736,659 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.21% | 0.95% |
#24
4
Prev: #28
|
3.0 | 11,990 | 20.2% |
P
S
|
71,472 | $10,585,019 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.03% | 0.83% |
#25
9
Prev: #34
|
2.4 | 16,670 | 16.8% |
P
S
|
116,036 | $8,947,541 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 1.01% | 0.76% |
#26
11
Prev: #37
|
2.9 | 38,652 | 29.9% |
P
S
|
167,820 | $8,820,619 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.00% | 1.02% |
#27
2
Prev: #25
|
0.9 | 209 | 0.8% |
P
S
|
26,437 | $8,686,825 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.97% | 0.89% |
#28
1
Prev: #29
|
0.9 | -1,408 | -2.5% |
P
S
|
54,762 | $8,504,007 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.93% | 0.96% |
#29
2
Prev: #27
|
0.9 | -318 | -2.5% |
P
S
|
12,463 | $8,105,375 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.92% | 0.82% |
#30
5
Prev: #35
|
0.9 | 292 | 1.3% |
P
S
|
22,861 | $8,043,500 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
S&P INDUSTRIAL ...
|
ETF | 0.90% | 0.84% |
#31
2
Prev: #33
|
0.9 | 38 | 0.1% |
P
S
|
48,763 | $7,886,443 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.90% | 0.75% |
#32
6
Prev: #38
|
0.9 | -659 | -4.5% |
P
S
|
13,980 | $7,874,730 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.90% | 1.08% |
#33
9
Prev: #24
|
0.9 | -81 | -0.5% |
P
S
|
17,079 | $7,873,248 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.86% |
#34
4
Prev: #30
|
0.8 | -1,540 | -2.8% |
P
S
|
52,727 | $7,615,880 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.87% | 1.00% |
#35
9
Prev: #26
|
0.8 | 734 | 1.9% |
P
S
|
40,051 | $7,593,746 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.85% |
#36
5
Prev: #31
|
0.8 | 143 | 0.4% |
P
S
|
33,921 | $7,377,410 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
S&P TECHNOLOGY ...
|
ETF | 0.82% | 0.85% |
#37
5
Prev: #32
|
0.8 | 846 | 1.6% |
P
S
|
53,959 | $7,171,181 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 0.71% | 0.77% |
#38
2
Prev: #36
|
0.8 | -474 | -2.1% |
P
S
|
21,623 | $6,217,910 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.46% |
#39
13
Prev: #52
|
0.8 | 395 | 1.1% |
P
S
|
34,768 | $5,898,755 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.67% | 0.64% |
#40
3
Prev: #43
|
0.8 | 364 | 1.8% |
P
S
|
20,266 | $5,816,444 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.75% |
#41
2
Prev: #39
|
0.8 | -1,883 | -5.1% |
P
S
|
35,062 | $5,621,140 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.64% | 0.37% |
#42
13
Prev: #55
|
3.3 | 22,586 | 55.4% |
P
S
|
63,361 | $5,585,906 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLF
S&P FINANCIAL S...
|
ETF | 0.63% | 0.69% |
#43
3
Prev: #40
|
0.8 | -2,856 | -2.5% |
P
S
|
111,128 | $5,486,397 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | 0.69% |
#44
3
Prev: #41
|
0.7 | 217 | 2.0% |
P
S
|
10,905 | $5,360,135 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.60% | 0.59% |
#45
1
Prev: #44
|
0.7 | 281 | 1.3% |
P
S
|
22,301 | $5,269,241 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.60% | 0.67% |
#46
4
Prev: #42
|
0.7 | -475 | -2.7% |
P
S
|
16,921 | $5,237,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LQD
ISHARES INVESTM...
|
ETF | 0.57% | 0.50% |
#47
1
Prev: #48
|
2.2 | 4,872 | 11.8% |
P
S
|
46,013 | $5,014,985 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.56% | 0.56% |
#48
3
Prev: #45
|
0.7 | 75 | 0.5% |
P
S
|
14,865 | $4,888,805 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJS
ISHARES SMALL C...
|
ETF | 0.54% | 0.49% |
#49
Prev: #49
|
0.7 | 986 | 2.5% |
P
S
|
40,049 | $4,743,762 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.51% | 0.46% |
#50
3
Prev: #53
|
0.7 | 185 | 0.3% |
P
S
|
58,997 | $4,486,756 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 190 holdings