Burns J W & Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Burns J W & Co. Inc. reported 183 stock positions worth $903.3 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Alphabet Class C (GOOG, 4.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 63 and reduced 78. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $903.3M (Q4 2025)
- SEC Filing
- 0001047339-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 183 stocks · $903.3M
| AAPL Apple Inc. | 9.26% | 307,683 | $83.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 6.88% | 128,570 | $62.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.84% | 139,445 | $43.8M | Reduce -0.9% |
| V Visa Inc. Class A | 4.16% | 107,119 | $37.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.52% | 137,647 | $31.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.49% | 94,098 | $31.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 45,959 | $28.2M | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.05% | 306,217 | $27.6M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 2.83% | 79,197 | $25.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.80% | 135,468 | $25.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.51% | 103,214 | $22.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 41,977 | $21.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 290,064 | $19.1M | Add +1.1% |
| RTX RTX Corp. | 1.57% | 77,497 | $14.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 1.53% | 147,698 | $13.8M | Add +1.4% |
| MCD McDonald's Corp. | 1.52% | 45,033 | $13.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.37% | 14,353 | $12.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.36% | 18,627 | $12.3M | Add +1.5% |
| MS Morgan Stanley | 1.31% | 66,427 | $11.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.24% | 54,136 | $11.2M | Reduce -0.7% |
| CVX Chevron Corp. | 1.14% | 67,427 | $10.3M | Add +0.2% |
| WM Waste Management Inc. | 1.13% | 46,433 | $10.2M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 82,987 | $10.0M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 1.08% | 17,160 | $9.7M | Add +1.3% |
| SYK Stryker Corp. | 1.02% | 26,228 | $9.2M | Reduce -0.9% |
| DHR Danaher Corp. | 1.00% | 39,317 | $9.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 12,781 | $8.7M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 59,482 | $8.5M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.89% | 56,170 | $8.1M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.86% | 54,267 | $7.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.85% | 33,778 | $7.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.85% | 53,113 | $7.6M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.84% | 48,725 | $7.6M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.83% | 99,366 | $7.5M | Add +4.2% |
| AMGN Amgen Inc. | 0.82% | 22,569 | $7.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 22,097 | $6.9M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 129,168 | $6.8M | Add +32.7% |
| DE Deere & Co. | 0.75% | 14,639 | $6.8M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.75% | 36,945 | $6.8M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.69% | 113,984 | $6.2M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 10,688 | $6.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.67% | 17,396 | $6.0M | Add +4.6% |
| NSC Norfolk Southern Corp. | 0.64% | 19,902 | $5.7M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.59% | 22,020 | $5.3M | Reduce -2.6% |
| HD Home Depot Inc. | 0.56% | 14,790 | $5.1M | Add +0.3% |
| PAYX Paychex Inc. | 0.56% | 44,971 | $5.0M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.52% | 4,401 | $4.7M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 41,141 | $4.5M | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 39,063 | $4.4M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.47% | 50,889 | $4.3M | Reduce -8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 23,763 | $4.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.46% | 34,373 | $4.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.46% | 58,812 | $4.1M | Add +1.3% |
| URI United Rentals Inc. | 0.41% | 4,554 | $3.7M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.37% | 40,775 | $3.3M | Add +11.9% |
| CME Cme Group Inc. | 0.36% | 12,056 | $3.3M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 26,008 | $3.0M | Reduce -4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 38,042 | $2.9M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 17,746 | $2.7M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.30% | 17,900 | $2.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.29% | 12,202 | $2.6M | Add +0.4% |
| PM Philip Morris International | 0.29% | 16,281 | $2.6M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 13,324 | $2.6M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 31,042 | $2.5M | Add +27.0% |
| AMAT Applied Materials Inc. | 0.26% | 9,125 | $2.3M | Add +0.1% |
| COF Capital One Financial Corp. | 0.26% | 9,600 | $2.3M | No change |
| WCN Waste Connections Inc. | 0.24% | 12,500 | $2.2M | No change |
| IBB iShares Biotechnology ETF | 0.22% | 11,964 | $2.0M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.22% | 44,515 | $2.0M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.22% | 15,739 | $2.0M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 12,120 | $2.0M | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 4,091 | $1.9M | Reduce -0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 65,217 | $1.9M | Add +1.2% |
| LRCX Lam Research Corp. | 0.21% | 11,180 | $1.9M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 19,684 | $1.8M | Add +0.3% |
| ADSK Autodesk Inc. | 0.19% | 5,897 | $1.7M | No change |
| BND Vanguard Total Bond Market | 0.19% | 23,409 | $1.7M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.19% | 3,800 | $1.7M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.18% | 2,886 | $1.7M | Add +1.1% |
| PWR Quanta Services Inc. | 0.18% | 3,887 | $1.6M | Add +0.7% |
| DELL Dell Technologies -C | 0.17% | 12,505 | $1.6M | Reduce -18.3% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 7,287 | $1.6M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 28,192 | $1.5M | Reduce -5.7% |
| CHD Church & Dwight Co. Inc. | 0.17% | 17,824 | $1.5M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.15% | 3,500 | $1.4M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.15% | 33,619 | $1.4M | Reduce -6.6% |
| ZTS Zoetis Inc. | 0.15% | 10,713 | $1.3M | Reduce -16.0% |
| APH Amphenol Corp. Class A | 0.15% | 9,845 | $1.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 6,859 | $1.3M | Reduce -5.0% |
| SO The Southern Co. | 0.14% | 14,456 | $1.3M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,961 | $1.2M | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 9,389 | $1.2M | Add +4.5% |
| CRM Salesforce Inc. | 0.13% | 4,341 | $1.2M | Reduce -29.8% |
| UNP Union Pacific Corp. | 0.13% | 4,962 | $1.1M | Reduce -6.2% |
| GLW Corning Inc. | 0.12% | 12,352 | $1.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.12% | 12,970 | $1.0M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 5,141 | $1.0M | No change |
| HSY The Hershey Co. | 0.11% | 5,513 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.11% | 3,284 | $953K | Reduce -1.4% |
| XCHYX Calamos Convert & High Inc. | 0.10% | 82,300 | $931K | Reduce -55.5% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.5% | 6.88% | −0.69 |
| PAYX Paychex Inc. | Reduce -12.8% | 0.56% | −0.18 |
| XCHYX Calamos Convert & High Inc. | Reduce -55.5% | 0.10% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.86% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.75% | −0.10 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| URI United Rentals Inc. | Reduce -0.5% | 0.41% | −0.09 |
| SYK Stryker Corp. | Reduce -0.9% | 1.02% | −0.09 |
| DELL Dell Technologies -C | Reduce -18.3% | 0.17% | −0.07 |
| ZTS Zoetis Inc. | Reduce -16.0% | 0.15% | −0.06 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.47% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.59% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.85% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.09% | −0.04 |
| CRM Salesforce Inc. | Reduce -29.8% | 0.13% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 3.13% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| RACE Ferrari NV | Reduce -4.9% | 0.09% | −0.04 |
| CLX Clorox Company | Reduce -7.5% | 0.10% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 0.95% | −0.04 |
| SO The Southern Co. | Reduce -9.8% | 0.14% | −0.03 |
| MO Altria Group Inc. | Reduce -9.9% | 0.10% | −0.03 |
| DE Deere & Co. | Reduce -3.2% | 0.75% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.33% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.10% | −0.03 |
| CBU Community Financial System I | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.22% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.89% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -5.4% | 0.17% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 0.84% | −0.02 |
| PM Philip Morris International | Reduce -3.2% | 0.29% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.09% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.2% | 0.19% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.2% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.83% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.3% | 0.49% | −0.01 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -4.6% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.22% | −0.01 |
| T AT&T Inc. | Reduce -3.7% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 4.16% | −0.01 |
| CME Cme Group Inc. | Reduce -1.3% | 0.36% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.19% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.30% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.85% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.14% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.69% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.0% | 3.05% | +0.31 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 1.08% | +0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +32.7% | 0.76% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.52% | +0.14 |
| DHR Danaher Corp. | Add +1.4% | 1.00% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.52% | +0.10 |
| IAU iShares Gold Trust | Add +11.9% | 0.37% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +27.0% | 0.28% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 3.49% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.26% | +0.05 |
| AVGO Broadcom Inc. | Add +4.6% | 0.67% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 2.51% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +4.2% | 0.83% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +77.6% | 0.07% | +0.03 |
| CAT Caterpillar Inc. | Add +1.1% | 0.18% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.46% | +0.02 |
| KO The Coca-Cola Co. | Add +1.3% | 0.46% | +0.02 |
| GLD SPDR Gold Shares | Add +0.7% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.96% | +0.01 |
| AXP American Express Co. | Add +2.1% | 0.06% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.7% | 0.32% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.5% | 0.13% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +27.6% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 1.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.12% | +0.00 |
| WMT Walmart Inc. | Add +1.1% | 0.06% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.2% | 0.50% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 0.06% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +2.6% | 0.04% | +0.00 |
| TMP Tompkins Financial Corp. | Add +0.6% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.06% | +0.00 |
| BKNG Booking Holdings Inc. | Add +5.8% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 0.03% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +5.1% | 0.03% | +0.00 |
| PWR Quanta Services Inc. | Add +0.7% | 0.18% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 2.12% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.05% | −0.00 |
| GD General Dynamics Corp. | Add +1.7% | 0.04% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.03% | −0.00 |
| ECL Ecolab Inc. | Add +2.4% | 0.02% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +3.1% | 0.03% | −0.00 |
| SNA Snap-on Inc. | Add +0.1% | 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 |