Q3 2026 13F · SEC CIK 1047339

Burns J W & Co Inc/ny

Investment managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $997.8M
Reported positions: 190
Top holdings a year, 3 yrs: +17.0%
Average holding period: 10.2 yrs

Burns J W & Co Inc/ny is an investment manager that reported 190 positions worth $997.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 9.9%), Microsoft Corp (MSFT, 6.1%), Alphabet Inc (GOOG, 4.6%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Burns J W & Co Inc/ny holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burns J W & Co Inc/ny 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.9%	9.0%	297,912	-0.2%	$99.2M
MSFTMicrosoft Corp	6.1%	4.6%	118,093	-0.5%	$60.6M
GOOGAlphabet Inc	4.6%	4.9%	133,857	-0.2%	$45.6M
VTIVanguard Index Fds	3.9%	3.9%	103,992	+2.6%	$38.9M
VVisa Inc	3.7%	3.7%	103,160	+0.0%	$37.1M
AMZNAmazon Com Inc	3.5%	3.5%	141,160	+1.3%	$35.2M
VYMIVanguard Whitehall Fds	3.4%	3.4%	339,183	+1.4%	$34.3M
NVDANvidia Corporation	3.4%	3.0%	150,050	+3.5%	$34.3M
QQQInvesco Qqq Tr	3.3%	3.4%	45,160	+0.7%	$33.4M
JPMJpmorgan Chase & Co	2.6%	2.6%	78,773	+1.5%	$26.1M
VIGVanguard Specialized Funds	2.6%	2.6%	109,668	+2.6%	$25.6M
IJHIshares Tr	2.3%	2.4%	314,052	+3.1%	$22.6M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.1%	40,884	-0.2%	$20.4M
PANWPalo Alto Networks Inc	1.5%	1.3%	37,188	-0.1%	$14.8M
JNJJohnson & Johnson	1.4%	1.4%	53,859	+0.7%	$14.3M
RTXRtx Corporation	1.4%	1.5%	76,049	-0.1%	$14.1M
CVXChevron Corporation	1.4%	1.1%	68,612	+3.9%	$14.0M
METAMeta Platforms Inc	1.4%	1.1%	19,213	+1.5%	$13.9M
COSTCostco Wholesale Corporation	1.3%	1.4%	14,342	+0.8%	$13.1M
VYMVanguard Whitehall Fds	1.3%	1.3%	81,814	+5.3%	$12.7M
IJRIshares Tr	1.3%	1.4%	92,526	+2.6%	$12.6M
MSMorgan Stanley	1.2%	1.4%	65,038	-0.1%	$12.2M
NFLXNetflix Inc.	1.2%	1.2%	165,655	+1.9%	$11.5M
VXUSVanguard Star Fds	1.1%	1.1%	131,928	+8.1%	$11.2M
MCDMcdonalds Corp	1.1%	1.3%	47,606	+3.8%	$11.0M
ABBVAbbvie Inc	1.1%	1.0%	41,226	+13.2%	$10.8M
XLKSelect Sector Spdr Tr	1.0%	1.1%	52,825	-0.2%	$10.3M
IGSBIshares Tr	1.0%	1.0%	188,960	+5.7%	$9.7M
WMWaste Mgmt Inc Del	1.0%	1.1%	47,319	+1.6%	$9.6M
AMGNAmgen Inc	1.0%	0.9%	22,890	+0.9%	$9.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	12,432	-0.8%	$9.5M
DEDeere & Co	0.9%	0.9%	13,923	+0.8%	$9.4M
DELLDell Technologies Inc	0.8%	0.7%	14,730	+0.7%	$7.9M
XLISelect Sector Spdr Tr	0.8%	0.9%	47,423	-0.1%	$7.9M
PGProcter & Gamble Co	0.7%	0.8%	50,966	-2.0%	$7.4M
GOOGLAlphabet Inc	0.7%	0.8%	21,488	-0.1%	$7.4M
AVGOBroadcom Inc	0.7%	0.8%	21,047	+7.4%	$7.4M
SYKStryker Corporation	0.7%	0.9%	24,807	-5.3%	$6.8M
PEPPepsico Inc	0.7%	0.8%	53,577	-0.1%	$6.8M
TMOThermo Fisher Scientific Inc	0.7%	0.5%	9,877	+0.2%	$6.7M
NSCNorfolk Southn Corporation	0.6%	0.7%	20,008	-0.9%	$6.2M
DHRDanaher Corp Del	0.6%	0.6%	27,862	+0.3%	$6.2M
XOMExxonmobil Holdings Corp	0.6%	—	35,257	—	$5.7M
XLFSelect Sector Spdr Tr	0.6%	0.6%	106,128	-0.1%	$5.7M
IJSIshares Tr	0.5%	0.6%	41,069	+1.6%	$5.3M
KOCoca Cola Co	0.5%	—	58,756	—	$5.1M
LLYEli Lilly & Co	0.5%	0.5%	4,332	-0.1%	$5.0M
AMATApplied Matls Inc	0.4%	0.7%	8,683	-5.4%	$4.4M
SBUXStarbucks Corp	0.4%	—	46,667	—	$4.4M
LQDIshares Tr	0.4%	—	42,240	—	$4.3M

What Burns J W & Co Inc/ny bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ABBV Abbvie Inc+13.2% shares
VXUS Vanguard Star Fds+8.1% shares
AVGO Broadcom Inc+7.4% shares
IGSB Ishares Tr+5.7% shares
VYM Vanguard Whitehall Fds+5.3% shares

Reduced

AMAT Applied Matls Inc-5.4% shares
SYK Stryker Corporation-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$997.8M	190
Q2 2026	$959.5M	189
Q1 2026	$872.8M	183
Q4 2025	$903.3M	183
Q3 2025	$883.7M	184
Q2 2025	$823.8M	184
Q1 2025	$771.5M	187
Q4 2024	$783.2M	188
Q3 2024	$769.3M	186
Q2 2024	$740.5M	184
Q1 2024	$718.4M	188
Q4 2023	$675.8M	183

Questions about Burns J W & Co Inc/ny's portfolio

What stocks does Burns J W & Co Inc/ny own?

Burns J W & Co Inc/ny's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 190 positions worth $997.8M. The largest are Apple Inc (AAPL) at 9.9%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc (GOOG) at 4.6%, Vanguard Index Fds (VTI) at 3.9% and Visa Inc (V) at 3.7%.

What did Burns J W & Co Inc/ny buy last quarter?

In Q3 2026, Burns J W & Co Inc/ny added Abbvie Inc (ABBV) (+13.2% shares), Vanguard Star Fds (VXUS) (+8.1% shares) and Broadcom Inc (AVGO) (+7.4% shares), compared with its Q2 2026 filing.

What did Burns J W & Co Inc/ny sell last quarter?

In Q3 2026, Burns J W & Co Inc/ny cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Home Depot Inc (HD), cut from its top 50 United Rentals Inc (URI), cut from its top 50 Lam Research Corp (LRCX), Applied Matls Inc (AMAT) (-5.4% shares) and Stryker Corporation (SYK) (-5.3% shares), compared with its Q2 2026 filing.

How has Burns J W & Co Inc/ny's portfolio performed?

A portfolio copying Burns J W & Co Inc/ny's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Burns J W & Co Inc/ny's next 13F filing due?

13F filings are due 45 days after each quarter ends. Burns J W & Co Inc/ny's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.