Burns J W & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Burns J W & Co. Inc. reported 184 stock positions worth $883.7 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Visa Class A (V, 4.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 51 and reduced 89. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Visa Class A (V, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $883.7M (Q3 2025)
- SEC Filing
- 0001047339-25-000006 ↗ filed Oct 20, 2025
Holdings Value
Holdings 184 stocks · $883.7M
| AAPL Apple Inc. | 8.94% | 310,198 | $79.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 7.57% | 129,222 | $66.9M | Reduce -1.4% |
| V Visa Inc. Class A | 4.17% | 107,892 | $36.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.88% | 140,713 | $34.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 92,640 | $30.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 3.42% | 137,468 | $30.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 46,544 | $27.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.86% | 135,383 | $25.3M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.84% | 79,524 | $25.1M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.74% | 286,227 | $24.2M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 2.47% | 101,149 | $21.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 41,946 | $21.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 286,895 | $18.7M | Add +3.7% |
| NFLX Netflix Inc. | 1.98% | 14,558 | $17.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 1.55% | 45,010 | $13.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.53% | 18,352 | $13.5M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.49% | 14,205 | $13.1M | Reduce -0.1% |
| RTX RTX Corp. | 1.48% | 78,051 | $13.1M | Reduce -0.9% |
| MS Morgan Stanley | 1.21% | 67,110 | $10.7M | Reduce -1.4% |
| CVX Chevron Corp. | 1.18% | 67,313 | $10.5M | Reduce -4.6% |
| JNJ Johnson & Johnson | 1.14% | 54,488 | $10.1M | Add +1.1% |
| WM Waste Management Inc. | 1.14% | 45,628 | $10.1M | Add +1.1% |
| SYK Stryker Corp. | 1.11% | 26,455 | $9.8M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 81,724 | $9.7M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 61,453 | $8.7M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.97% | 55,882 | $8.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 12,715 | $8.5M | Add +1.5% |
| PEP Pepsico Inc. | 0.91% | 57,516 | $8.1M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.90% | 34,291 | $7.9M | Add +0.1% |
| DHR Danaher Corp. | 0.87% | 38,779 | $7.7M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.86% | 16,945 | $7.6M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.86% | 49,132 | $7.6M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.86% | 37,144 | $7.6M | Add +10.2% |
| XLK SS Technology Select Sector | 0.85% | 26,784 | $7.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.79% | 95,346 | $7.0M | Add +13.1% |
| DE Deere & Co. | 0.78% | 15,123 | $6.9M | Reduce -5.8% |
| PAYX Paychex Inc. | 0.74% | 51,549 | $6.5M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.73% | 22,782 | $6.4M | Add +0.2% |
| XLF SS Financial Select Sector | 0.70% | 114,468 | $6.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.68% | 14,739 | $6.0M | No change |
| NSC Norfolk Southern Corp. | 0.67% | 19,807 | $6.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.64% | 22,600 | $5.7M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.62% | 16,628 | $5.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 22,194 | $5.4M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 10,724 | $5.2M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 97,315 | $5.2M | Add +9.2% |
| SBUX Starbucks Corp. | 0.53% | 55,828 | $4.7M | Reduce -5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 40,383 | $4.5M | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 39,490 | $4.4M | Add +0.6% |
| URI United Rentals Inc. | 0.49% | 4,576 | $4.4M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 23,385 | $4.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.44% | 34,262 | $3.9M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.44% | 58,036 | $3.8M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.38% | 4,390 | $3.3M | Add +37.4% |
| CME Cme Group Inc. | 0.37% | 12,217 | $3.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 27,280 | $3.1M | Reduce -4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 37,418 | $2.7M | Add +5.4% |
| PM Philip Morris International | 0.31% | 16,826 | $2.7M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.31% | 17,910 | $2.7M | Reduce -5.2% |
| IAU iShares Gold Trust | 0.30% | 36,443 | $2.7M | Add +19.5% |
| BA The Boeing Co. | 0.30% | 12,152 | $2.6M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 17,853 | $2.6M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 13,281 | $2.5M | Add +0.4% |
| WCN Waste Connections Inc. | 0.25% | 12,500 | $2.2M | No change |
| DELL Dell Technologies -C | 0.25% | 15,300 | $2.2M | Add +3.5% |
| ABT Abbott Laboratories | 0.24% | 15,891 | $2.1M | Reduce -0.7% |
| XCHYX Calamos Convert & High Inc. | 0.23% | 184,818 | $2.1M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.23% | 22,938 | $2.0M | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 12,120 | $2.0M | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.23% | 9,600 | $2.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 24,437 | $2.0M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,121 | $1.9M | Reduce -2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 64,437 | $1.9M | Reduce -3.3% |
| ADSK Autodesk Inc. | 0.21% | 5,897 | $1.9M | No change |
| ZTS Zoetis Inc. | 0.21% | 12,760 | $1.9M | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.21% | 9,118 | $1.9M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.21% | 24,698 | $1.8M | Reduce -17.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,633 | $1.8M | Add +2.2% |
| TSLA Tesla Inc. | 0.20% | 3,929 | $1.7M | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.20% | 11,979 | $1.7M | Reduce -13.4% |
| CHD Church & Dwight Co. Inc. | 0.19% | 18,849 | $1.7M | Reduce -4.6% |
| PWR Quanta Services Inc. | 0.18% | 3,860 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.18% | 36,011 | $1.6M | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 7,297 | $1.5M | Reduce -4.0% |
| SO The Southern Co. | 0.17% | 16,032 | $1.5M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.17% | 11,180 | $1.5M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.17% | 6,184 | $1.5M | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.15% | 2,855 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 29,889 | $1.3M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 7,222 | $1.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.14% | 5,287 | $1.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.14% | 3,475 | $1.2M | Add +4.0% |
| APH Amphenol Corp. Class A | 0.14% | 9,960 | $1.2M | Reduce -0.8% |
| CLX Clorox Company | 0.14% | 9,685 | $1.2M | No change |
| MO Altria Group Inc. | 0.13% | 17,465 | $1.2M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.13% | 4,049 | $1.1M | Add +145.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 5,810 | $1.1M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,795 | $1.1M | Add +0.3% |
| RACE Ferrari NV | 0.12% | 2,240 | $1.1M | Add +15.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,980 | $1.1M | Reduce -0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -0.2% | 4.17% | −0.49 |
| NFLX Netflix Inc. | Reduce -0.7% | 1.98% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.4% | 7.57% | −0.34 |
| PAYX Paychex Inc. | Reduce -5.4% | 0.74% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.49% | −0.22 |
| DE Deere & Co. | Reduce -5.8% | 0.78% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.97% | −0.13 |
| SBUX Starbucks Corp. | Reduce -5.6% | 0.53% | −0.12 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.91% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.39% | −0.09 |
| DHR Danaher Corp. | Reduce -2.1% | 0.87% | −0.08 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.35% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.44% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -45.0% | 0.04% | −0.06 |
| PM Philip Morris International | Reduce -0.1% | 0.31% | −0.06 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.17% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -17.1% | 0.21% | −0.06 |
| ZTS Zoetis Inc. | Reduce -8.0% | 0.21% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.55% | −0.05 |
| CME Cme Group Inc. | Reduce -2.9% | 0.37% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -4.6% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -4.6% | 1.18% | −0.04 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.23% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.70% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -5.2% | 0.31% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.44% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Reduce -7.1% | 0.07% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.18% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.24% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -9.8% | 0.10% | −0.02 |
| XCHYX Calamos Convert & High Inc. | Reduce -3.8% | 0.23% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -3.3% | 0.22% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -7.9% | 0.64% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -13.4% | 0.20% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -27.0% | 0.05% | −0.02 |
| BA The Boeing Co. | Reduce -1.3% | 0.30% | −0.02 |
| SO The Southern Co. | Reduce -4.9% | 0.17% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.11% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.4% | 0.51% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.23% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -11.4% | 0.06% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -13.6% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +1.8% | 2.86% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.9% | 3.44% | +0.30 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.7% | 2.74% | +0.18 |
| JNJ Johnson & Johnson | Add +1.1% | 1.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.61% | +0.14 |
| ABBV Abbvie Inc. | Add +0.1% | 0.90% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +13.4% | 0.98% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +8.5% | 1.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +13.1% | 0.79% | +0.09 |
| ORCL Oracle Corp. | Add +145.5% | 0.13% | +0.09 |
| LLY Eli Lilly & Co. | Add +37.4% | 0.38% | +0.08 |
| AVGO Broadcom Inc. | Add +1.5% | 0.62% | +0.07 |
| IAU iShares Gold Trust | Add +19.5% | 0.30% | +0.07 |
| TSLA Tesla Inc. | Add +2.6% | 0.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.84% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 2.12% | +0.04 |
| XLK SS Technology Select Sector | Add +0.2% | 0.85% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +3.5% | 0.25% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.96% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +10.2% | 0.86% | +0.02 |
| GLD SPDR Gold Shares | Add +4.0% | 0.14% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.21% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.2% | 0.58% | +0.01 |
| ANET Arista Networks Inc. | Add +5.0% | 0.04% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.2% | 0.20% | +0.01 |
| RACE Ferrari NV | Add +15.2% | 0.12% | +0.01 |
| BLK BlackRock Inc. | Add +2.5% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.04% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.4% | 0.22% | +0.01 |
| GD General Dynamics Corp. | Add +1.6% | 0.05% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.4% | 0.31% | +0.00 |
| HCA HCA Healthcare Inc. | Add +1.0% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.12% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.9% | 0.07% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 2.47% | +0.00 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.04% | +0.00 |
| TMP Tompkins Financial Corp. | Add +0.6% | 0.03% | −0.00 |
| AXP American Express Co. | Add +1.6% | 0.05% | −0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.06% | −0.00 |
| GWW WW Grainger Inc. | Add +13.9% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.29% | −0.01 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.10% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.86% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.6% | 0.50% | −0.02 |
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 |