Burns J W & Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Burns J W & Co. Inc. reported 183 stock positions worth $872.8 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Alphabet Class C (GOOG, 4.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 61 and reduced 76. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +9%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $872.8M (Q1 2026)
- SEC Filing
- 0001047339-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 183 stocks · $872.8M
| AAPL Apple Inc. | 8.79% | 302,244 | $76.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.10% | 120,322 | $44.5M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 4.49% | 136,619 | $39.2M | Reduce -2.0% |
| V Visa Inc. Class A | 3.61% | 104,138 | $31.5M | Reduce -2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.60% | 333,846 | $31.5M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 97,060 | $31.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 3.34% | 139,877 | $29.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.98% | 45,080 | $26.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.75% | 137,856 | $24.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.67% | 79,158 | $23.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.60% | 105,378 | $22.7M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 303,556 | $20.5M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 41,715 | $20.0M | Reduce -0.6% |
| RTX RTX Corp. | 1.70% | 76,735 | $14.8M | Reduce -1.0% |
| NFLX Netflix Inc. | 1.68% | 152,092 | $14.6M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.66% | 14,496 | $14.4M | Add +1.0% |
| CVX Chevron Corp. | 1.60% | 67,323 | $13.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.59% | 44,656 | $13.9M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.52% | 54,204 | $13.2M | Add +0.1% |
| MS Morgan Stanley | 1.24% | 65,968 | $10.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.24% | 18,868 | $10.8M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 86,663 | $10.8M | Add +4.4% |
| WM Waste Management Inc. | 1.23% | 46,724 | $10.7M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 71,472 | $10.6M | Add +20.2% |
| VXUS Vanguard Total Intl Stock | 1.03% | 116,036 | $8.9M | Add +16.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.01% | 167,820 | $8.8M | Add +29.9% |
| SYK Stryker Corp. | 1.00% | 26,437 | $8.7M | Add +0.8% |
| PEP Pepsico Inc. | 0.97% | 54,762 | $8.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 12,463 | $8.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.92% | 22,861 | $8.0M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.90% | 48,763 | $7.9M | Add +0.1% |
| DE Deere & Co. | 0.90% | 13,980 | $7.9M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.90% | 17,079 | $7.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.87% | 52,727 | $7.6M | Reduce -2.8% |
| DHR Danaher Corp. | 0.87% | 40,051 | $7.6M | Add +1.9% |
| ABBV Abbvie Inc. | 0.85% | 33,921 | $7.4M | Add +0.4% |
| XLK SS Technology Select Sector | 0.82% | 53,959 | $7.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 21,623 | $6.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.68% | 34,768 | $5.9M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.67% | 20,266 | $5.8M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.64% | 35,062 | $5.6M | Reduce -5.1% |
| IAU iShares Gold Trust | 0.64% | 63,361 | $5.6M | Add +55.4% |
| XLF SS Financial Select Sector | 0.63% | 111,128 | $5.5M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 10,905 | $5.4M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.60% | 22,301 | $5.3M | Add +1.3% |
| AVGO Broadcom Inc. | 0.60% | 16,921 | $5.2M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 46,013 | $5.0M | Add +11.8% |
| HD Home Depot Inc. | 0.56% | 14,865 | $4.9M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 40,049 | $4.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.51% | 58,997 | $4.5M | Add +0.3% |
| SBUX Starbucks Corp. | 0.50% | 48,875 | $4.4M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.45% | 4,311 | $4.0M | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 44,971 | $3.6M | Add +44.9% |
| CME Cme Group Inc. | 0.40% | 11,728 | $3.5M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 23,105 | $3.4M | Reduce -2.8% |
| URI United Rentals Inc. | 0.38% | 4,554 | $3.3M | No change |
| AMAT Applied Materials Inc. | 0.36% | 9,150 | $3.1M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 38,046 | $2.9M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 17,878 | $2.9M | Add +0.7% |
| XLE SS Energy Select Sector | 0.32% | 46,185 | $2.8M | Add +3.8% |
| YUM Yum! Brands Inc. | 0.32% | 17,850 | $2.8M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.30% | 15,915 | $2.6M | Add +27.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 13,575 | $2.6M | Add +1.9% |
| PAYX Paychex Inc. | 0.29% | 27,539 | $2.5M | Reduce -38.8% |
| PM Philip Morris International | 0.28% | 14,841 | $2.5M | Reduce -8.8% |
| BA The Boeing Co. | 0.28% | 12,242 | $2.4M | Add +0.3% |
| LRCX Lam Research Corp. | 0.27% | 11,199 | $2.4M | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 75,090 | $2.2M | Add +15.1% |
| PWR Quanta Services Inc. | 0.24% | 3,887 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 22,093 | $2.1M | Reduce -15.1% |
| WCN Waste Connections Inc. | 0.23% | 12,500 | $2.0M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 21,243 | $1.9M | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.22% | 12,189 | $1.9M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.22% | 11,234 | $1.9M | Reduce -6.1% |
| CASY Casey's General Stores Inc. | 0.20% | 2,448 | $1.8M | Add +103.5% |
| CAT Caterpillar Inc. | 0.20% | 2,486 | $1.8M | Reduce -13.9% |
| COF Capital One Financial Corp. | 0.20% | 9,600 | $1.8M | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 4,066 | $1.7M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.19% | 22,795 | $1.7M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 27,089 | $1.6M | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 7,185 | $1.6M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.18% | 15,284 | $1.6M | Reduce -2.9% |
| GLW Corning Inc. | 0.18% | 11,502 | $1.6M | Reduce -6.9% |
| CHD Church & Dwight Co. Inc. | 0.18% | 16,627 | $1.6M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.16% | 3,843 | $1.4M | Add +1.1% |
| ADSK Autodesk Inc. | 0.16% | 5,897 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.16% | 3,234 | $1.4M | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 6,904 | $1.4M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.15% | 26,461 | $1.3M | Reduce -21.3% |
| MPC Marathon Petroleum Corp. | 0.15% | 5,385 | $1.3M | Reduce -4.0% |
| SO The Southern Co. | 0.15% | 13,240 | $1.3M | Reduce -8.4% |
| APH Amphenol Corp. Class A | 0.14% | 10,019 | $1.3M | Add +1.8% |
| UNP Union Pacific Corp. | 0.14% | 5,062 | $1.2M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.14% | 12,945 | $1.2M | Reduce -0.2% |
| HSY The Hershey Co. | 0.14% | 5,690 | $1.2M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,948 | $1.2M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,255 | $1.0M | Reduce -1.4% |
| FDX FedEx Corp. | 0.11% | 2,742 | $977K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 3,259 | $951K | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,561 | $943K | Reduce -11.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.4% | 5.10% | −1.78 |
| V Visa Inc. Class A | Reduce -2.8% | 3.61% | −0.55 |
| AAPL Apple Inc. | Reduce -1.8% | 8.79% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 4.49% | −0.35 |
| PAYX Paychex Inc. | Reduce -38.8% | 0.29% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.90% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.67% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 2.98% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -5.1% | 0.64% | −0.11 |
| DIS The Walt Disney Co. | Reduce -15.1% | 0.24% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.39% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.45% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.60% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.5% | 0.63% | −0.06 |
| MS Morgan Stanley | Reduce -0.7% | 1.24% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.71% | −0.05 |
| ZTS Zoetis Inc. | Reduce -29.6% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.29% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.18% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.93% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| XCHYX Calamos Convert & High Inc. | Reduce -19.4% | 0.08% | −0.02 |
| BLK BlackRock Inc. | Reduce -11.8% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.20% | −0.02 |
| BX Blackstone Inc. | Reduce -4.6% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -15.6% | 0.04% | −0.01 |
| MET Metlife Inc. | Reduce -5.3% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -2.1% | 0.05% | −0.01 |
| RACE Ferrari NV | Reduce -4.9% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -8.8% | 0.28% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.05% | −0.01 |
| MTB M & T Bank Corp. | Reduce -11.3% | 0.11% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.10% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -6.1% | 0.22% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -27.4% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -24.4% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.06% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -5.5% | 0.04% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.13% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.08% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.9% | 0.03% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.0% | 3.60% | +0.55 |
| COST Costco Wholesale Corp. | Add +1.0% | 1.66% | +0.28 |
| JNJ Johnson & Johnson | Add +0.1% | 1.52% | +0.28 |
| IAU iShares Gold Trust | Add +55.4% | 0.64% | +0.27 |
| VYM Vanguard High DVD Yield ETF | Add +20.2% | 1.21% | +0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +29.9% | 1.01% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 2.35% | +0.23 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.68% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +16.8% | 1.03% | +0.20 |
| NFLX Netflix Inc. | Add +3.0% | 1.68% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +44.9% | 0.41% | +0.13 |
| CASY Casey's General Stores Inc. | Add +103.5% | 0.20% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.23% | +0.13 |
| DELL Dell Technologies -C | Add +27.3% | 0.30% | +0.13 |
| AMGN Amgen Inc. | Add +1.3% | 0.92% | +0.10 |
| XLE SS Energy Select Sector | Add +3.8% | 0.32% | +0.10 |
| WM Waste Management Inc. | Add +0.6% | 1.23% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.36% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 2.60% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 3.57% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.8% | 0.57% | +0.07 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.90% | +0.07 |
| LRCX Lam Research Corp. | Add +0.2% | 0.27% | +0.06 |
| KO The Coca-Cola Co. | Add +0.3% | 0.51% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.5% | 0.54% | +0.05 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.05% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +15.1% | 0.25% | +0.04 |
| NSC Norfolk Southern Corp. | Add +1.8% | 0.67% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +7.9% | 0.22% | +0.03 |
| EFAX State Street SPDR MSCI Eafe | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +0.7% | 0.33% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +3.2% | 0.14% | +0.02 |
| DRLL Strive US Energy ETF | New | 0.02% | +0.02 |
| BPOP Popular Inc. | New | 0.02% | +0.02 |
| OGE Oge Energy Corp. | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 0.30% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.60% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +43.3% | 0.05% | +0.02 |
| SNA Snap-on Inc. | Add +21.0% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Add +2.0% | 0.14% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 0.33% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.16% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.05% | +0.01 |
| GD General Dynamics Corp. | Add +7.1% | 0.05% | +0.01 |
| GWW WW Grainger Inc. | Add +0.5% | 0.03% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 0.22% | +0.00 |
| ECL Ecolab Inc. | Add +3.5% | 0.03% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +2.8% | 0.04% | +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 |