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13F holdings · Q3 2026

Burns J W & Co Inc/ny

Dewitt, NY · files as Burns J W & Co Inc/ny
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1047339

Burns J W & Co Inc/ny reported 190 stocks worth $998M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (9.9%), MSFT (6.1%) and GOOG (4.6%). Compared with Q2 2026, the fund added to VTI, AMZN and VYMI, trimmed AAPL, MSFT and GOOG and sold out of ECL, IVE and BKNG.

Reported value$998M+4.0% vs last quarter
Stocks held1908 new · 7 sold out
Top 5 weight28.2%spread out
Turnover3%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$99.2M9.9%298K−701 (−0%)8 of 8
2
MSFT
Microsoft Corp
$60.6M6.1%118K−561 (−0%)8 of 8
3
GOOG
Alphabet Inc
$45.6M4.6%134K−228 (−0%)8 of 8
4
VTI
Vanguard Total Stock Market ETF
$38.9M3.9%104K+2,596 (+3%)8 of 8
5
V
Visa Inc
$37.1M3.7%103KNo change8 of 8
6
AMZN
Amazon Com Inc
$35.2M3.5%141K+1,822 (+1%)8 of 8
7
VYMI
Vanguard Whitehall Fds
$34.3M3.4%339K+4,528 (+1%)8 of 8
8
NVDA
Nvidia Corporation
$34.3M3.4%150K+5,033 (+3%)8 of 8
9
QQQ
Invesco Qqq TR
$33.4M3.4%45K+298 (+1%)8 of 8
10
JPM
Jpmorgan Chase & Co.
$26.1M2.6%79K+1,194 (+2%)8 of 8
🔒 180 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ECL
Ecolab Inc
$245K878
IVE
Ishares TR
$237K1,044
BKNG
Booking Hldgs Inc
$223K1,250
TXN
Texas Instrs Inc
$213K714
OGE
Oge Energy Corp
$209K4,300

🔒 Free account: see all 7.

Reported value

last 8 quarters
$783MQ4 '24
$771MQ1 '25
$824MQ2 '25
$884MQ3 '25
$903MQ4 '25
$873MQ1 '26
$959MQ2 '26
$998MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Burns J W & Co Inc/ny 13F FAQ

What does Burns J W & Co Inc/ny own?

Burns J W & Co Inc/ny reported 190 stocks worth $998M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (9.9%), MSFT (6.1%) and GOOG (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did Burns J W & Co Inc/ny buy and sell in Q3 2026?

Compared with Q2 2026: 8 new positions, 53 added to, 73 trimmed and 7 sold out. It sold all of ECL, IVE and BKNG.

When will Burns J W & Co Inc/ny file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Burns J W & Co Inc/ny's portfolio worth?

The Q3 2026 filing reports $998M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.