Filed: 7/15/2026ACC: 0001047339-26-000003
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $959.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$959.47M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
STOCK$669.17M69.7%
ETF$287.69M30.0%
ADR$1.71M0.2%
CEF$903.3K0.1%
Portfolio Concentration
Top 3$178.04M18.6%
4–10$226.43M23.6%
11–25$218.61M22.8%
Rest$336.39M35.1%
Top 3 weight
18.6%
Top 10 weight
42.2%
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)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC
SOLEShares298.61K
TypeSH
Market value$86.41M
9.01%
Sole
0.00
Shared
0.00
None
298.61K
ALPHABET CLASS C
SOLEShares134.09K
TypeSH
Market value$47.38M
4.94%
Sole
0.00
Shared
0.00
None
134.09K
MICROSOFT CORP
SOLEShares118.65K
TypeSH
Market value$44.26M
4.61%
Sole
0.00
Shared
0.00
None
118.65K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares101.40K
TypeSH
Market value$37.52M
3.91%
Sole
0.00
Shared
0.00
None
101.39K
VISA INC
SOLEShares103.14K
TypeSH
Market value$35.39M
3.69%
Sole
0.00
Shared
0.00
None
103.14K
AMAZON INC
SOLEShares139.34K
TypeSH
Market value$33.21M
3.46%
Sole
0.00
Shared
0.00
None
139.34K
NASDAQ 100 ETF
SOLEShares44.86K
TypeSH
Market value$33.04M
3.44%
Sole
0.00
Shared
0.00
None
44.86K
VANGUARD INTERNATIONAL DIVIDEND ETF
SOLEShares334.65K
TypeSH
Market value$32.86M
3.43%
Sole
0.00
Shared
0.00
None
334.65K
NVIDIA CORPORATION COM
SOLEShares145.02K
TypeSH
Market value$29.02M
3.02%
Sole
0.00
Shared
0.00
None
145.02K
JPMORGAN CHASE & CO COM
SOLEShares77.58K
TypeSH
Market value$25.39M
2.65%
Sole
0.00
Shared
0.00
None
77.58K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares106.88K
TypeSH
Market value$25.29M
2.64%
Sole
0.00
Shared
0.00
None
106.88K
ISHARES CORE S&P MID-CAP ETF
SOLEShares304.71K
TypeSH
Market value$23.50M
2.45%
Sole
0.00
Shared
0.00
None
304.71K
BERKSHIRE HATHAWAY B
SOLEShares40.95K
TypeSH
Market value$20.49M
2.14%
Sole
0.00
Shared
0.00
None
40.95K
RTX CORPORATION COM
SOLEShares76.12K
TypeSH
Market value$14.44M
1.51%
Sole
0.00
Shared
0.00
None
76.12K
MORGAN STANLEY COM NEW
SOLEShares65.10K
TypeSH
Market value$13.61M
1.42%
Sole
0.00
Shared
0.00
None
65.10K
JOHNSON & JOHNSON COM
SOLEShares53.49K
TypeSH
Market value$13.59M
1.42%
Sole
0.00
Shared
0.00
None
53.49K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares90.17K
TypeSH
Market value$13.37M
1.39%
Sole
0.00
Shared
0.00
None
90.17K
COSTCO WHOLESALE
SOLEShares14.23K
TypeSH
Market value$13.31M
1.39%
Sole
0.00
Shared
0.00
None
14.23K
PALO ALTO NETWORKS INC COM
SOLEShares37.21K
TypeSH
Market value$12.69M
1.32%
Sole
0.00
Shared
0.00
None
37.21K
MCDONALDS CORP COM
SOLEShares45.87K
TypeSH
Market value$12.40M
1.29%
Sole
0.00
Shared
0.00
None
45.87K
VANGUARD HIGH DIVIDEND ETF
SOLEShares77.68K
TypeSH
Market value$12.28M
1.28%
Sole
0.00
Shared
0.00
None
77.68K
NETFLIX INC. COM
SOLEShares162.57K
TypeSH
Market value$11.61M
1.21%
Sole
0.00
Shared
0.00
None
162.57K
CHEVRON CORP
SOLEShares66.03K
TypeSH
Market value$10.95M
1.14%
Sole
0.00
Shared
0.00
None
66.03K
META PLATFORMS INC CL A
SOLEShares18.93K
TypeSH
Market value$10.66M
1.11%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares122.04K
TypeSH
Market value$10.43M
1.09%
Sole
0.00
Shared
0.00
None
122.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 298.61K | SH | $86.41M 9.01% | 0.00 | 0.00 | 298.61K |
ALPHABET CLASS CSOLE | Stock | 134.09K | SH | $47.38M 4.94% | 0.00 | 0.00 | 134.09K |
MICROSOFT CORPSOLE | Stock | 118.65K | SH | $44.26M 4.61% | 0.00 | 0.00 | 118.65K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 101.40K | SH | $37.52M 3.91% | 0.00 | 0.00 | 101.39K |
VISA INCSOLE | Stock | 103.14K | SH | $35.39M 3.69% | 0.00 | 0.00 | 103.14K |
AMAZON INCSOLE | Stock | 139.34K | SH | $33.21M 3.46% | 0.00 | 0.00 | 139.34K |
NASDAQ 100 ETFSOLE | ETF | 44.86K | SH | $33.04M 3.44% | 0.00 | 0.00 | 44.86K |
VANGUARD INTERNATIONAL DIVIDEND ETFSOLE | ETF | 334.65K | SH | $32.86M 3.43% | 0.00 | 0.00 | 334.65K |
NVIDIA CORPORATION COMSOLE | Stock | 145.02K | SH | $29.02M 3.02% | 0.00 | 0.00 | 145.02K |
JPMORGAN CHASE & CO COMSOLE | Stock | 77.58K | SH | $25.39M 2.65% | 0.00 | 0.00 | 77.58K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 106.88K | SH | $25.29M 2.64% | 0.00 | 0.00 | 106.88K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 304.71K | SH | $23.50M 2.45% | 0.00 | 0.00 | 304.71K |
BERKSHIRE HATHAWAY BSOLE | Stock | 40.95K | SH | $20.49M 2.14% | 0.00 | 0.00 | 40.95K |
RTX CORPORATION COMSOLE | Stock | 76.12K | SH | $14.44M 1.51% | 0.00 | 0.00 | 76.12K |
MORGAN STANLEY COM NEWSOLE | Stock | 65.10K | SH | $13.61M 1.42% | 0.00 | 0.00 | 65.10K |
JOHNSON & JOHNSON COMSOLE | Stock | 53.49K | SH | $13.59M 1.42% | 0.00 | 0.00 | 53.49K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 90.17K | SH | $13.37M 1.39% | 0.00 | 0.00 | 90.17K |
COSTCO WHOLESALESOLE | Stock | 14.23K | SH | $13.31M 1.39% | 0.00 | 0.00 | 14.23K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 37.21K | SH | $12.69M 1.32% | 0.00 | 0.00 | 37.21K |
MCDONALDS CORP COMSOLE | Stock | 45.87K | SH | $12.40M 1.29% | 0.00 | 0.00 | 45.87K |
VANGUARD HIGH DIVIDEND ETFSOLE | ETF | 77.68K | SH | $12.28M 1.28% | 0.00 | 0.00 | 77.68K |
NETFLIX INC. COMSOLE | Stock | 162.57K | SH | $11.61M 1.21% | 0.00 | 0.00 | 162.57K |
CHEVRON CORPSOLE | Stock | 66.03K | SH | $10.95M 1.14% | 0.00 | 0.00 | 66.03K |
META PLATFORMS INC CL ASOLE | Stock | 18.93K | SH | $10.66M 1.11% | 0.00 | 0.00 | 18.93K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 122.04K | SH | $10.43M 1.09% | 0.00 | 0.00 | 122.04K |
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