Burns J W & Co Inc/Ny
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$872.8M
Q ending 2026-03-31
Prior quarter
$903.3M
Q ending 2025-12-31
Change
-3.4% QoQ · +13.1% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $76.7M | 302K |
| Microsoft Corp | MSFT | Shares | $44.5M | 120K |
| Alphabet Class C | GOOG | Shares | $39.2M | 137K |
| Visa Inc | V | Shares | $31.5M | 104K |
| Vanguard International Dividend Et | VYMI | Shares | $31.5M | 334K |
| Vanguard Total Stock Market Etf | VTI | Shares | $31.1M | 97K |
| Amazon Inc | AMZN | Shares | $29.1M | 140K |
| Nasdaq 100 Etf | QQQ | Shares | $26.0M | 45K |
| Nvidia Corporation Com | NVDA | Shares | $24.0M | 138K |
| Jpmorgan Chase & Co Com | JPM | Shares | $23.3M | 79K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $22.7M | 105K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $20.5M | 304K |
| Berkshire Hathaway B | BRK/B | Shares | $20.0M | 42K |
| Rtx Corporation Com | RTX | Shares | $14.8M | 77K |
| Netflix Inc. Com | NFLX | Shares | $14.6M | 152K |
| Costco Wholesale | COST | Shares | $14.4M | 14K |
| Chevron Corp | CVX | Shares | $13.9M | 67K |
| Mcdonalds Corp Com | MCD | Shares | $13.9M | 45K |
| Johnson & Johnson Com | JNJ | Shares | $13.2M | 54K |
| Morgan Stanley Com New | MS | Shares | $10.9M | 66K |
| Meta Platforms Inc Cl A | META | Shares | $10.8M | 19K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $10.8M | 87K |
| Waste Management Inc | WM | Shares | $10.7M | 47K |
| Vanguard High Dividend Etf | VYM | Shares | $10.6M | 71K |
| Vanguard Total International Stock | VXUS | Shares | $8.9M | 116K |
| Ishares Short-Term Bond Etf | IGSB | Shares | $8.8M | 168K |
| Stryker Corporation Com | SYK | Shares | $8.7M | 26K |
| Pepsico Inc | PEP | Shares | $8.5M | 55K |
| Spdr S&P 500 Etf | SPY | Shares | $8.1M | 12K |
| Amgen Inc Com | AMGN | Shares | $8.0M | 23K |
| S&P Industrial Sector Etf | XLI | Shares | $7.9M | 49K |
| Deere & Co Com | DE | Shares | $7.9M | 14K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $7.9M | 17K |
| Procter & Gamble Co Com | PG | Shares | $7.6M | 53K |
| Danaher Corp Del Com | DHR | Shares | $7.6M | 40K |
| Abbvie Inc | ABBV | Shares | $7.4M | 34K |
| S&P Technology Sector Etf | XLK | Shares | $7.2M | 54K |
| Alphabet Class A | GOOGL | Shares | $6.2M | 22K |
| Exxon Mobil Corp Com | XOM | Shares | $5.9M | 35K |
| Norfolk Southn Corp Com | NSC | Shares | $5.8M | 20K |
| Palo Alto Networks Inc Com | PANW | Shares | $5.6M | 35K |
| Ishares Gold Etf | IAU | Shares | $5.6M | 63K |
| S&P Financial Sector Etf | XLF | Shares | $5.5M | 111K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $5.4M | 11K |
| Lowes Cos Inc Com | LOW | Shares | $5.3M | 22K |
| Broadcom Inc Com | AVGO | Shares | $5.2M | 17K |
| Ishares Investment Grade Corporate | LQD | Shares | $5.0M | 46K |
| Home Depot Inc Com | HD | Shares | $4.9M | 15K |
| Ishares Small Cap Value Etf | IJS | Shares | $4.7M | 40K |
| Coca Cola Co Com | KO | Shares | $4.5M | 59K |
| Starbucks Corp Com | SBUX | Shares | $4.4M | 49K |
| Eli Lilly & Co Com | LLY | Shares | $4.0M | 4K |
| Ishares High Yield Corporate Bond | HYG | Shares | $3.6M | 45K |
| Cme Group Inc Com | CME | Shares | $3.5M | 12K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $3.4M | 23K |
| United Rentals Inc Com | URI | Shares | $3.3M | 5K |
| Applied Matls Inc Com | AMAT | Shares | $3.1M | 9K |
| S&P 500 Quality Etf | SPHQ | Shares | $2.9M | 38K |
| Tjx Cos Inc New Com | TJX | Shares | $2.9M | 18K |
| S&P Energy Sector Etf | XLE | Shares | $2.8M | 46K |
| Yum Brands Inc Com | YUM | Shares | $2.8M | 18K |
| Dell Technologies Inc Cl C | DELL | Shares | $2.6M | 16K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $2.6M | 14K |
| Paychex Inc Com | PAYX | Shares | $2.5M | 28K |
| Philip Morris Intl Inc Com | PM | Shares | $2.5M | 15K |
| Boeing Co Com | BA | Shares | $2.4M | 12K |
| Lam Research Corp Com New | LRCX | Shares | $2.4M | 11K |
| Vaneck Fallen Angel High Yield Bon | ANGL | Shares | $2.2M | 75K |
| Quanta Svcs Inc Com | PWR | Shares | $2.1M | 4K |
| Walt Disney Co | DIS | Shares | $2.1M | 22K |
| Waste Connections Inc Com | WCN | Shares | $2.0M | 13K |
| Spdr Convertible Securities Etf | CWB | Shares | $1.9M | 21K |
| Intercontinental Exchange Inc Com | ICE | Shares | $1.9M | 12K |
| Ishares Biotechnology Etf | IBB | Shares | $1.9M | 11K |
| Caseys General Stores | CASY | Shares | $1.8M | 2K |
| Caterpillar Inc Com | CAT | Shares | $1.8M | 2K |
| Capital One Finl Corp Com | COF | Shares | $1.8M | 10K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.7M | 4K |
| Vanguard Total Bond Etf | BND | Shares | $1.7M | 23K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $1.6M | 27K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $1.6M | 7K |
| Abbott Laboratories Com | ABT | Shares | $1.6M | 15K |
| Corning Inc Com | GLW | Shares | $1.6M | 12K |
| Church & Dwight Co Inc Com | CHD | Shares | $1.6M | 17K |
| Tesla Inc Com | TSLA | Shares | $1.4M | 4K |
| Autodesk Inc Com | ADSK | Shares | $1.4M | 6K |
| Spdr Gold Shares | GLD | Shares | $1.4M | 3K |
| Vanguard Value Etf | VTV | Shares | $1.4M | 7K |
| Verizon Communications Inc Com | VZ | Shares | $1.3M | 26K |
| Marathon Pete Corp Com | MPC | Shares | $1.3M | 5K |
| Southern Co Com | SO | Shares | $1.3M | 13K |
| Amphenol Corp Cl A | APH | Shares | $1.3M | 10K |
| Union Pac Corp Com | UNP | Shares | $1.2M | 5K |
| Nextera Energy Inc Com | NEE | Shares | $1.2M | 13K |
| Hershey Co Com | HSY | Shares | $1.2M | 6K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.0M | 9K |
| Fedex Corp Com | FDX | Shares | $977K | 3K |
| Travelers Companies Inc Com | TRV | Shares | $951K | 3K |
| M & T Bk Corp Com | MTB | Shares | $943K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.