Burns J W & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Burns J W & Co. Inc. reported 189 stock positions worth $959.5 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 52 and reduced 92. The biggest buy was Palo Alto Networks (PANW, shares +6%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $959.5M (Q2 2026)
- SEC Filing
- 0001047339-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 189 stocks · $959.5M
| AAPL Apple Inc. | 9.01% | 298,613 | $86.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.94% | 134,085 | $47.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.61% | 118,654 | $44.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.91% | 101,396 | $37.5M | Add +4.5% |
| V Visa Inc. Class A | 3.69% | 103,140 | $35.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.46% | 139,338 | $33.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.44% | 44,862 | $33.0M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.43% | 334,655 | $32.9M | Add +0.2% |
| NVDA Nvidia Corp. | 3.02% | 145,017 | $29.0M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 2.65% | 77,579 | $25.4M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.64% | 106,884 | $25.3M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 2.45% | 304,712 | $23.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 40,953 | $20.5M | Reduce -1.8% |
| RTX RTX Corp. | 1.51% | 76,121 | $14.4M | Reduce -0.8% |
| MS Morgan Stanley | 1.42% | 65,104 | $13.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.42% | 53,495 | $13.6M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 90,166 | $13.4M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.39% | 14,230 | $13.3M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 1.32% | 37,210 | $12.7M | Add +6.1% |
| MCD McDonald's Corp. | 1.29% | 45,870 | $12.4M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 77,678 | $12.3M | Add +8.7% |
| NFLX Netflix Inc. | 1.21% | 162,575 | $11.6M | Add +6.9% |
| CVX Chevron Corp. | 1.14% | 66,032 | $10.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.11% | 18,929 | $10.7M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 1.09% | 122,042 | $10.4M | Add +5.2% |
| WM Waste Management Inc. | 1.08% | 46,578 | $10.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.05% | 52,914 | $10.1M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 178,750 | $9.4M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 12,537 | $9.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.95% | 36,406 | $9.2M | Add +7.3% |
| XLI SS Industrial Select Sector | 0.92% | 47,485 | $8.8M | Reduce -2.6% |
| DE Deere & Co. | 0.91% | 13,813 | $8.8M | Reduce -1.2% |
| SYK Stryker Corp. | 0.86% | 26,202 | $8.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.86% | 22,691 | $8.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 21,512 | $7.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.80% | 52,031 | $7.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.77% | 19,593 | $7.4M | Add +15.8% |
| PEP Pepsico Inc. | 0.76% | 53,618 | $7.3M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.69% | 9,183 | $6.6M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.68% | 16,338 | $6.5M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.66% | 20,198 | $6.4M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.66% | 14,632 | $6.3M | Reduce -8.1% |
| XLF SS Financial Select Sector | 0.59% | 106,204 | $5.7M | Reduce -4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.58% | 40,438 | $5.5M | Add +1.0% |
| DHR Danaher Corp. | 0.55% | 27,792 | $5.3M | Reduce -30.6% |
| HD Home Depot Inc. | 0.54% | 14,795 | $5.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.54% | 4,335 | $5.2M | Add +0.6% |
| URI United Rentals Inc. | 0.54% | 4,539 | $5.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 9,857 | $4.9M | Reduce -9.6% |
| LRCX Lam Research Corp. | 0.51% | 11,214 | $4.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.50% | 21,950 | $4.8M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.50% | 47,167 | $4.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.50% | 58,869 | $4.8M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 43,460 | $4.7M | Reduce -5.5% |
| XOM Exxonmobil Holdings Corp. | 0.49% | 34,581 | $4.7M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.46% | 58,401 | $4.4M | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 52,380 | $4.2M | Add +16.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 36,808 | $3.3M | Reduce -3.3% |
| GLW Corning Inc. | 0.31% | 11,627 | $3.0M | Add +1.1% |
| PWR Quanta Services Inc. | 0.29% | 3,892 | $2.8M | Add +0.1% |
| YUM Yum! Brands Inc. | 0.29% | 17,526 | $2.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 17,881 | $2.7M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 12,655 | $2.7M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.28% | 2,512 | $2.7M | Add +1.1% |
| PM Philip Morris International | 0.28% | 14,600 | $2.6M | Reduce -1.6% |
| BA The Boeing Co. | 0.27% | 12,047 | $2.6M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 21,971 | $2.6M | Reduce -4.9% |
| CME Cme Group Inc. | 0.26% | 11,468 | $2.5M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.25% | 45,312 | $2.4M | Reduce -1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 79,915 | $2.3M | Add +6.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 21,088 | $2.3M | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.22% | 10,973 | $2.1M | Reduce -2.3% |
| WCN Waste Connections Inc. | 0.22% | 12,500 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 16,008 | $2.0M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.20% | 2,460 | $2.0M | Add +0.5% |
| PAYX Paychex Inc. | 0.20% | 19,833 | $2.0M | Reduce -28.0% |
| COF Capital One Financial Corp. | 0.20% | 9,526 | $1.9M | Reduce -0.8% |
| INTC Intel Corp. | 0.19% | 13,201 | $1.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 18,697 | $1.8M | Reduce -15.4% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 7,074 | $1.7M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.18% | 9,622 | $1.7M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.16% | 3,723 | $1.6M | Reduce -3.1% |
| CHD Church & Dwight Co. Inc. | 0.16% | 16,107 | $1.6M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 26,774 | $1.5M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.16% | 20,495 | $1.5M | Reduce -10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,801 | $1.5M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.14% | 5,420 | $1.4M | Add +0.7% |
| UNP Union Pacific Corp. | 0.14% | 4,986 | $1.4M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 9,746 | $1.3M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,944 | $1.3M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.13% | 14,115 | $1.3M | Reduce -7.7% |
| SO The Southern Co. | 0.13% | 13,025 | $1.2M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.12% | 4,560 | $1.2M | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.12% | 5,897 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.12% | 3,075 | $1.1M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.12% | 12,802 | $1.1M | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,561 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.11% | 25,517 | $1.1M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.11% | 3,249 | $1.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.11% | 9,023 | $1.1M | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 4.61% | −0.49 |
| CVX Chevron Corp. | Reduce -1.9% | 1.14% | −0.46 |
| DHR Danaher Corp. | Reduce -30.6% | 0.55% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.39% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -4.3% | 0.68% | −0.22 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.76% | −0.22 |
| RTX RTX Corp. | Reduce -0.8% | 1.51% | −0.19 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.5% | 0.49% | −0.18 |
| IAU iShares Gold Trust | Reduce -7.8% | 0.46% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.14% | −0.15 |
| WM Waste Management Inc. | Reduce -0.3% | 1.08% | −0.15 |
| SYK Stryker Corp. | Reduce -0.9% | 0.86% | −0.14 |
| CME Cme Group Inc. | Reduce -2.2% | 0.26% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.27% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -33.8% | 0.10% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.42% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.50% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.6% | 0.52% | −0.10 |
| PAYX Paychex Inc. | Reduce -28.0% | 0.20% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.5% | 0.49% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.80% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.25% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.86% | −0.07 |
| DIS The Walt Disney Co. | Reduce -15.4% | 0.19% | −0.06 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.13% | −0.05 |
| HSY The Hershey Co. | Reduce -11.9% | 0.09% | −0.04 |
| GLD SPDR Gold Shares | Reduce -4.9% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.11% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -10.1% | 0.16% | −0.04 |
| XLF SS Financial Select Sector | Reduce -4.4% | 0.59% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.16% | −0.03 |
| CLX Clorox Company | Reduce -11.1% | 0.08% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -1.8% | 0.29% | −0.03 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.02 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.65% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.12% | −0.02 |
| RACE Ferrari NV | Reduce -25.9% | 0.06% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -6.4% | 0.03% | −0.02 |
| SO The Southern Co. | Reduce -1.6% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.54% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.50% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -3.1% | 0.16% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.07% | −0.01 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +6.1% | 1.32% | +0.68 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 3.91% | +0.34 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.69% | +0.33 |
| NVDA Nvidia Corp. | Add +5.2% | 3.02% | +0.27 |
| LRCX Lam Research Corp. | Add +0.1% | 0.51% | +0.23 |
| AVGO Broadcom Inc. | Add +15.8% | 0.77% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 1.39% | +0.16 |
| GLW Corning Inc. | Add +1.1% | 0.31% | +0.13 |
| INTC Intel Corp. | Add +0.1% | 0.19% | +0.13 |
| ABBV Abbvie Inc. | Add +7.3% | 0.95% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 2.45% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.54% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +1.1% | 0.28% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +8.7% | 1.28% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +5.2% | 1.09% | +0.06 |
| PWR Quanta Services Inc. | Add +0.1% | 0.29% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.98% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 2.64% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.0% | 0.58% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.11% | +0.03 |
| ICSH iShares Ultra Short Duration | New | 0.03% | +0.03 |
| LSCC Lattice Semiconductor Corp. | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.5% | 0.44% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 0.08% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| BIIB Biogen Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +30.4% | 0.08% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.8% | 0.11% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9.2% | 0.08% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +13.6% | 0.05% | +0.01 |
| GE General Electric | Add +2.8% | 0.03% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.7% | 0.08% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.4% | 0.07% | +0.00 |
| GD General Dynamics Corp. | Add +12.6% | 0.05% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | Add +17.2% | 0.03% | +0.00 |
| MMM 3M Co. | Add +0.7% | 0.03% | +0.00 |
| CASY Casey's General Stores Inc. | Add +0.5% | 0.20% | −0.00 |
| ECL Ecolab Inc. | Add +0.3% | 0.03% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +3.9% | 0.05% | −0.00 |
| DUK Duke Energy Corp. | Add +0.4% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $959.5M | AAPL, GOOG, MSFT, VTI, V |
| Q1 2026 | 183 | $872.8M | AAPL, MSFT, GOOG, V, VYMI |
| Q4 2025 | 183 | $903.3M | AAPL, MSFT, GOOG, V, AMZN |
| Q3 2025 | 184 | $883.7M | AAPL, MSFT, V, GOOG, VTI |
| Q2 2025 | 184 | $823.8M | MSFT, AAPL, V, AMZN, VTI |
| Q1 2025 | 187 | $771.5M | AAPL, MSFT, V, AMZN, BRK.B |
| Q4 2024 | 188 | $783.2M | AAPL, MSFT, V, AMZN, GOOG |
| Q3 2024 | 186 | $769.3M | AAPL, MSFT, V, AMZN, GOOG |
| Q2 2024 | 184 | $740.5M | AAPL, MSFT, V, GOOG, AMZN |
| Q1 2024 | 188 | $718.4M | MSFT, AAPL, V, AMZN, GOOG |