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Latest BURNS J W & CO INC/NY Stock Portfolio

$959Million | No. of Holdings #189

BURNS J W & CO INC/NY Performance

2026 Q2+9.47%
YTD+5.54%
2025+15.72%

About BURNS J W & CO INC/NY and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURNS J W & CO INC/NY reported an equity portfolio of $959.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BURNS J W & CO INC/NY are AAPL, GOOG, MSFT. The fund has invested 9% of it's portfolio in APPLE INC and 4.9% of portfolio in ALPHABET CLASS C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ZOETIS INC CL A (ZTS) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE INC COM (ICE), DANAHER CORP DEL COM (DHR) and PAYCHEX INC COM (PAYX). BURNS J W & CO INC/NY opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, MICRON TECHNOLOGY INC COM (MU) and VANECK SEMICONDUCTOR ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
BURNS J W & CO INC/NY Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$959Million
  as of Jul 15, 2026

BURNS J W & CO INC/NY Annual Return Estimates Vs S&P 500

Our best estimate is that BURNS J W & CO INC/NY made a return of 9.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs4,727,930
micron technology inc com745,671
ge vernova inc com365,381
vaneck semiconductor etf354,181
ishares ultra short term bond etf275,661
lattice semiconductor corp com260,032
ishares s&p 500 value etf237,051
ishares esg select screened s&p mid-cap etf226,853
New stocks bought by BURNS J W & CO INC/NY

Additions

Ticker% Inc.
vanguard information technology etf689
vanguard growth etf500
vanguard mid-cap etf300
ishares russell 1000 growth etf293
ishares core s&p 500 etf30.39
coca cola consolidated17.16
ishares high yield corporate bond etf16.48
broadcom inc com15.79
Additions to existing portfolio by BURNS J W & CO INC/NY

Reductions

Ticker% Reduced
intercontinental exchange inc com-33.79
danaher corp del com-30.61
paychex inc com-27.98
ferrari n v com-25.93
walt disney co -15.37
hershey co com-11.95
clorox co del com-11.11
vanguard total bond etf -10.09
BURNS J W & CO INC/NY reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-5,898,760
jetblue airways corp com-79,560
zoetis inc cl a-891,079
strive u.s. energy etf-213,173
popular inc com new-207,158
honeywell intl inc com-276,512
northrop grumman corp com-228,550
BURNS J W & CO INC/NY got rid off the above stocks

Sector Distribution

BURNS J W & CO INC/NY has about 33.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others33.1
Technology22.3
Financial Services8.9
Communication Services8.4
Consumer Cyclical7.4
Healthcare7
Industrials6.8
Consumer Defensive4.3
Energy1.3

Market Cap. Distribution

BURNS J W & CO INC/NY has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.8
UNALLOCATED33.1
LARGE-CAP15.8

Stocks belong to which Index?

About 65.2% of the stocks held by BURNS J W & CO INC/NY either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.2
Others34.6
Top 5 Winners (%)%
INTC
intel corp com
216.2 %
DELL
dell technologies inc cl c
156.3 %
AMAT
applied matls inc com
111.1 %
PANW
palo alto networks inc com
106.0 %
LRCX
lam research corp com new
102.7 %
Top 5 Winners ($)$
AAPL
apple inc
10.7 M
GOOG
alphabet class c
9.0 M
QQQ
nasdaq 100 etf
7.2 M
PANW
palo alto networks inc com
6.5 M
VB
vanguard total stock market etf
4.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.4 %
T
at&t inc com
-27.7 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-3.9 M
IJR
ishares russell 1000 growth etf
-3.0 M
CVX
chevron corp
-2.7 M
MCD
mcdonalds corp com
-1.8 M
PEP
pepsico inc
-1.1 M

BURNS J W & CO INC/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURNS J W & CO INC/NY

BURNS J W & CO INC/NY has 189 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BURNS J W & CO INC/NY last quarter.

$959.47MTotal Value
196Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BURNS J W & CO INC/NY, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term Bond Etf

Ishares Short-Term Bond Etf

AAXJ
BURNS J W & CO INC/NY's holding in Ishares Short-Term Bond Etf over time
0.98%178,750
$9.37M
0.98%
increased 6.51 percentadded
AAXJ
Ishares High Yield Corporate Bond Etf

Ishares High Yield Corporate Bond Etf

AAXJ
BURNS J W & CO INC/NY's holding in Ishares High Yield Corporate Bond Etf over time
0.44%52,380
$4.19M
0.44%
increased 16.48 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
BURNS J W & CO INC/NY's holding in Ishares U.S. Aerospace & Defense Etf over time
0.18%7,074
$1.71M
0.18%
decreased 1.54 percentreduced
AAXJ
Msci 400 Social Responsible Etf

Msci 400 Social Responsible Etf

AAXJ
BURNS J W & CO INC/NY's holding in Msci 400 Social Responsible Etf over time
0.08%5,185
$738.3K
0.08%
increased 0.68 percentadded
ACWF
Ishares Ultra Short Term Bond Etf

Ishares Ultra Short Term Bond Etf

ACWF
BURNS J W & CO INC/NY's holding in Ishares Ultra Short Term Bond Etf over time
0.03%5,450
$275.7K
0.03%
new position
AFK
Vaneck Fallen Angel High Yield Bond Etf

Vaneck Fallen Angel High Yield Bond Etf

AFK
BURNS J W & CO INC/NY's holding in Vaneck Fallen Angel High Yield Bond Etf over time
0.24%79,915
$2.34M
0.24%
increased 6.43 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
BURNS J W & CO INC/NY's holding in Vaneck Semiconductor Etf over time
0.04%540
$354.2K
0.04%
new position
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
BURNS J W & CO INC/NY's holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.04%3,750
$361.2K
0.04%
unchanged 0 percentunchanged