Filed: 4/17/2026ACC: 0001047339-26-000002
📋 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 $872.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$872.77M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
STOCK$619.13M70.9%
ETF$251.71M28.8%
ADR$1.20M0.1%
CEF$722.3K0.1%
Portfolio Concentration
Top 3$160.44M18.4%
4–10$196.55M22.5%
11–25$210.77M24.1%
Rest$305.01M34.9%
Top 3 weight
18.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
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
SOLEShares302.24K
TypeSH
Market value$76.71M
8.79%
Sole
0.00
Shared
0.00
None
302.24K
MICROSOFT CORP
SOLEShares120.32K
TypeSH
Market value$44.54M
5.10%
Sole
0.00
Shared
0.00
None
120.32K
ALPHABET CLASS C
SOLEShares136.62K
TypeSH
Market value$39.19M
4.49%
Sole
0.00
Shared
0.00
None
136.62K
VISA INC
SOLEShares104.14K
TypeSH
Market value$31.47M
3.61%
Sole
0.00
Shared
0.00
None
104.14K
VANGUARD INTERNATIONAL DIVIDEND ETF
SOLEShares333.85K
TypeSH
Market value$31.46M
3.60%
Sole
0.00
Shared
0.00
None
333.85K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares97.06K
TypeSH
Market value$31.14M
3.57%
Sole
0.00
Shared
0.00
None
97.06K
AMAZON INC
SOLEShares139.88K
TypeSH
Market value$29.13M
3.34%
Sole
0.00
Shared
0.00
None
139.88K
NASDAQ 100 ETF
SOLEShares45.08K
TypeSH
Market value$26.02M
2.98%
Sole
0.00
Shared
0.00
None
45.08K
NVIDIA CORPORATION COM
SOLEShares137.86K
TypeSH
Market value$24.04M
2.75%
Sole
0.00
Shared
0.00
None
137.86K
JPMORGAN CHASE & CO COM
SOLEShares79.16K
TypeSH
Market value$23.29M
2.67%
Sole
0.00
Shared
0.00
None
79.16K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares105.38K
TypeSH
Market value$22.66M
2.60%
Sole
0.00
Shared
0.00
None
105.38K
ISHARES CORE S&P MID-CAP ETF
SOLEShares303.56K
TypeSH
Market value$20.50M
2.35%
Sole
0.00
Shared
0.00
None
303.56K
BERKSHIRE HATHAWAY B
SOLEShares41.72K
TypeSH
Market value$19.99M
2.29%
Sole
0.00
Shared
0.00
None
41.71K
RTX CORPORATION COM
SOLEShares76.73K
TypeSH
Market value$14.80M
1.70%
Sole
0.00
Shared
0.00
None
76.73K
NETFLIX INC. COM
SOLEShares152.09K
TypeSH
Market value$14.62M
1.68%
Sole
0.00
Shared
0.00
None
152.09K
COSTCO WHOLESALE
SOLEShares14.50K
TypeSH
Market value$14.44M
1.65%
Sole
0.00
Shared
0.00
None
14.49K
CHEVRON CORP
SOLEShares67.32K
TypeSH
Market value$13.93M
1.60%
Sole
0.00
Shared
0.00
None
67.32K
MCDONALDS CORP COM
SOLEShares44.66K
TypeSH
Market value$13.88M
1.59%
Sole
0.00
Shared
0.00
None
44.66K
JOHNSON & JOHNSON COM
SOLEShares54.20K
TypeSH
Market value$13.25M
1.52%
Sole
0.00
Shared
0.00
None
54.20K
MORGAN STANLEY COM NEW
SOLEShares65.97K
TypeSH
Market value$10.86M
1.24%
Sole
0.00
Shared
0.00
None
65.97K
META PLATFORMS INC CL A
SOLEShares18.87K
TypeSH
Market value$10.79M
1.24%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares86.66K
TypeSH
Market value$10.77M
1.23%
Sole
0.00
Shared
0.00
None
86.66K
WASTE MANAGEMENT INC
SOLEShares46.72K
TypeSH
Market value$10.74M
1.23%
Sole
0.00
Shared
0.00
None
46.72K
VANGUARD HIGH DIVIDEND ETF
SOLEShares71.47K
TypeSH
Market value$10.59M
1.21%
Sole
0.00
Shared
0.00
None
71.47K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares116.04K
TypeSH
Market value$8.95M
1.03%
Sole
0.00
Shared
0.00
None
116.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 302.24K | SH | $76.71M 8.79% | 0.00 | 0.00 | 302.24K |
MICROSOFT CORPSOLE | Stock | 120.32K | SH | $44.54M 5.10% | 0.00 | 0.00 | 120.32K |
ALPHABET CLASS CSOLE | Stock | 136.62K | SH | $39.19M 4.49% | 0.00 | 0.00 | 136.62K |
VISA INCSOLE | Stock | 104.14K | SH | $31.47M 3.61% | 0.00 | 0.00 | 104.14K |
VANGUARD INTERNATIONAL DIVIDEND ETFSOLE | ETF | 333.85K | SH | $31.46M 3.60% | 0.00 | 0.00 | 333.85K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 97.06K | SH | $31.14M 3.57% | 0.00 | 0.00 | 97.06K |
AMAZON INCSOLE | Stock | 139.88K | SH | $29.13M 3.34% | 0.00 | 0.00 | 139.88K |
NASDAQ 100 ETFSOLE | ETF | 45.08K | SH | $26.02M 2.98% | 0.00 | 0.00 | 45.08K |
NVIDIA CORPORATION COMSOLE | Stock | 137.86K | SH | $24.04M 2.75% | 0.00 | 0.00 | 137.86K |
JPMORGAN CHASE & CO COMSOLE | Stock | 79.16K | SH | $23.29M 2.67% | 0.00 | 0.00 | 79.16K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 105.38K | SH | $22.66M 2.60% | 0.00 | 0.00 | 105.38K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 303.56K | SH | $20.50M 2.35% | 0.00 | 0.00 | 303.56K |
BERKSHIRE HATHAWAY BSOLE | Stock | 41.72K | SH | $19.99M 2.29% | 0.00 | 0.00 | 41.71K |
RTX CORPORATION COMSOLE | Stock | 76.73K | SH | $14.80M 1.70% | 0.00 | 0.00 | 76.73K |
NETFLIX INC. COMSOLE | Stock | 152.09K | SH | $14.62M 1.68% | 0.00 | 0.00 | 152.09K |
COSTCO WHOLESALESOLE | Stock | 14.50K | SH | $14.44M 1.65% | 0.00 | 0.00 | 14.49K |
CHEVRON CORPSOLE | Stock | 67.32K | SH | $13.93M 1.60% | 0.00 | 0.00 | 67.32K |
MCDONALDS CORP COMSOLE | Stock | 44.66K | SH | $13.88M 1.59% | 0.00 | 0.00 | 44.66K |
JOHNSON & JOHNSON COMSOLE | Stock | 54.20K | SH | $13.25M 1.52% | 0.00 | 0.00 | 54.20K |
MORGAN STANLEY COM NEWSOLE | Stock | 65.97K | SH | $10.86M 1.24% | 0.00 | 0.00 | 65.97K |
META PLATFORMS INC CL ASOLE | Stock | 18.87K | SH | $10.79M 1.24% | 0.00 | 0.00 | 18.87K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 86.66K | SH | $10.77M 1.23% | 0.00 | 0.00 | 86.66K |
WASTE MANAGEMENT INCSOLE | Stock | 46.72K | SH | $10.74M 1.23% | 0.00 | 0.00 | 46.72K |
VANGUARD HIGH DIVIDEND ETFSOLE | ETF | 71.47K | SH | $10.59M 1.21% | 0.00 | 0.00 | 71.47K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 116.04K | SH | $8.95M 1.03% | 0.00 | 0.00 | 116.04K |
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