Filed: 1/12/2026ACC: 0001047339-26-000001
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $903.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$903.32M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
STOCK$662.45M73.3%
ETF$238.64M26.4%
ADR$1.29M0.1%
CEF$930.8K0.1%
Portfolio Concentration
Top 3$189.58M21.0%
4–10$207.46M23.0%
11–25$201.81M22.3%
Rest$304.46M33.7%
Top 3 weight
21.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares307.68K
TypeSH
Market value$83.65M
9.26%
Sole
0.00
Shared
0.00
None
307.68K
MICROSOFT CORP
SOLEShares128.57K
TypeSH
Market value$62.18M
6.88%
Sole
0.00
Shared
0.00
None
128.57K
ALPHABET CLASS C
SOLEShares139.44K
TypeSH
Market value$43.76M
4.84%
Sole
0.00
Shared
0.00
None
139.44K
VISA INC
SOLEShares107.12K
TypeSH
Market value$37.57M
4.16%
Sole
0.00
Shared
0.00
None
107.12K
AMAZON INC
SOLEShares137.65K
TypeSH
Market value$31.77M
3.52%
Sole
0.00
Shared
0.00
None
137.65K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares94.10K
TypeSH
Market value$31.55M
3.49%
Sole
0.00
Shared
0.00
None
94.10K
NASDAQ 100 ETF
SOLEShares45.96K
TypeSH
Market value$28.23M
3.13%
Sole
0.00
Shared
0.00
None
45.96K
VANGUARD INTERNATIONAL DIVIDEND ETF
SOLEShares306.22K
TypeSH
Market value$27.56M
3.05%
Sole
0.00
Shared
0.00
None
306.22K
JPMORGAN CHASE & CO. COM
SOLEShares79.20K
TypeSH
Market value$25.52M
2.83%
Sole
0.00
Shared
0.00
None
79.20K
NVIDIA CORPORATION COM
SOLEShares135.47K
TypeSH
Market value$25.26M
2.80%
Sole
0.00
Shared
0.00
None
135.47K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares103.21K
TypeSH
Market value$22.68M
2.51%
Sole
0.00
Shared
0.00
None
103.21K
BERKSHIRE HATHAWAY B
SOLEShares41.98K
TypeSH
Market value$21.10M
2.34%
Sole
0.00
Shared
0.00
None
41.98K
ISHARES CORE S&P MID-CAP ETF
SOLEShares290.06K
TypeSH
Market value$19.14M
2.12%
Sole
0.00
Shared
0.00
None
290.06K
RTX CORPORATION COM
SOLEShares77.50K
TypeSH
Market value$14.21M
1.57%
Sole
0.00
Shared
0.00
None
77.50K
NETFLIX INC COM
SOLEShares147.70K
TypeSH
Market value$13.85M
1.53%
Sole
0.00
Shared
0.00
None
147.70K
MCDONALDS CORP COM
SOLEShares45.03K
TypeSH
Market value$13.76M
1.52%
Sole
0.00
Shared
0.00
None
45.03K
COSTCO WHOLESALE
SOLEShares14.35K
TypeSH
Market value$12.38M
1.37%
Sole
0.00
Shared
0.00
None
14.35K
META PLATFORMS INC CL A
SOLEShares18.63K
TypeSH
Market value$12.30M
1.36%
Sole
0.00
Shared
0.00
None
18.63K
MORGAN STANLEY COM NEW
SOLEShares66.43K
TypeSH
Market value$11.79M
1.31%
Sole
0.00
Shared
0.00
None
66.43K
JOHNSON & JOHNSON COM
SOLEShares54.14K
TypeSH
Market value$11.20M
1.24%
Sole
0.00
Shared
0.00
None
54.13K
CHEVRON CORP
SOLEShares67.43K
TypeSH
Market value$10.28M
1.14%
Sole
0.00
Shared
0.00
None
67.43K
WASTE MANAGEMENT INC
SOLEShares46.43K
TypeSH
Market value$10.20M
1.13%
Sole
0.00
Shared
0.00
None
46.43K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares82.99K
TypeSH
Market value$9.97M
1.10%
Sole
0.00
Shared
0.00
None
82.99K
INTUITIVE SURGICAL INC COM NEW
SOLEShares17.16K
TypeSH
Market value$9.72M
1.08%
Sole
0.00
Shared
0.00
None
17.16K
STRYKER CORPORATION COM
SOLEShares26.23K
TypeSH
Market value$9.22M
1.02%
Sole
0.00
Shared
0.00
None
26.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 307.68K | SH | $83.65M 9.26% | 0.00 | 0.00 | 307.68K |
MICROSOFT CORPSOLE | Stock | 128.57K | SH | $62.18M 6.88% | 0.00 | 0.00 | 128.57K |
ALPHABET CLASS CSOLE | Stock | 139.44K | SH | $43.76M 4.84% | 0.00 | 0.00 | 139.44K |
VISA INCSOLE | Stock | 107.12K | SH | $37.57M 4.16% | 0.00 | 0.00 | 107.12K |
AMAZON INCSOLE | Stock | 137.65K | SH | $31.77M 3.52% | 0.00 | 0.00 | 137.65K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 94.10K | SH | $31.55M 3.49% | 0.00 | 0.00 | 94.10K |
NASDAQ 100 ETFSOLE | ETF | 45.96K | SH | $28.23M 3.13% | 0.00 | 0.00 | 45.96K |
VANGUARD INTERNATIONAL DIVIDEND ETFSOLE | ETF | 306.22K | SH | $27.56M 3.05% | 0.00 | 0.00 | 306.22K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 79.20K | SH | $25.52M 2.83% | 0.00 | 0.00 | 79.20K |
NVIDIA CORPORATION COMSOLE | Stock | 135.47K | SH | $25.26M 2.80% | 0.00 | 0.00 | 135.47K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 103.21K | SH | $22.68M 2.51% | 0.00 | 0.00 | 103.21K |
BERKSHIRE HATHAWAY BSOLE | Stock | 41.98K | SH | $21.10M 2.34% | 0.00 | 0.00 | 41.98K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 290.06K | SH | $19.14M 2.12% | 0.00 | 0.00 | 290.06K |
RTX CORPORATION COMSOLE | Stock | 77.50K | SH | $14.21M 1.57% | 0.00 | 0.00 | 77.50K |
NETFLIX INC COMSOLE | Stock | 147.70K | SH | $13.85M 1.53% | 0.00 | 0.00 | 147.70K |
MCDONALDS CORP COMSOLE | Stock | 45.03K | SH | $13.76M 1.52% | 0.00 | 0.00 | 45.03K |
COSTCO WHOLESALESOLE | Stock | 14.35K | SH | $12.38M 1.37% | 0.00 | 0.00 | 14.35K |
META PLATFORMS INC CL ASOLE | Stock | 18.63K | SH | $12.30M 1.36% | 0.00 | 0.00 | 18.63K |
MORGAN STANLEY COM NEWSOLE | Stock | 66.43K | SH | $11.79M 1.31% | 0.00 | 0.00 | 66.43K |
JOHNSON & JOHNSON COMSOLE | Stock | 54.14K | SH | $11.20M 1.24% | 0.00 | 0.00 | 54.13K |
CHEVRON CORPSOLE | Stock | 67.43K | SH | $10.28M 1.14% | 0.00 | 0.00 | 67.43K |
WASTE MANAGEMENT INCSOLE | Stock | 46.43K | SH | $10.20M 1.13% | 0.00 | 0.00 | 46.43K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 82.99K | SH | $9.97M 1.10% | 0.00 | 0.00 | 82.99K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 17.16K | SH | $9.72M 1.08% | 0.00 | 0.00 | 17.16K |
STRYKER CORPORATION COMSOLE | Stock | 26.23K | SH | $9.22M 1.02% | 0.00 | 0.00 | 26.23K |
Page 1 of 8
…