BURNS J W & CO INC/NY — Q2 2026 13F-HR

← BURNS J W & CO INC/NY

Q2 2026 · 13F-HR

BURNS J W & CO INC/NYholdings as filed

Filed 2026-07-15 · accession 0001047339-26-000003

$959.5M

Reported value

189

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$86.4M	9.01%	298,613	Common	NONE
02079K107	GOOG	ALPHABET CLASS C	$47.4M	4.94%	134,085	Common	NONE
594918104	MSFT	MICROSOFT CORP	$44.3M	4.61%	118,654	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$37.5M	3.91%	101,396	Common	NONE
92826C839	V	VISA INC	$35.4M	3.69%	103,140	Common	NONE
023135106	AMZN	AMAZON INC	$33.2M	3.46%	139,338	Common	NONE
46090E103	QQQ	NASDAQ 100 ETF	$33.0M	3.44%	44,862	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	$32.9M	3.43%	334,655	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$29.0M	3.02%	145,017	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$25.4M	2.65%	77,579	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$25.3M	2.64%	106,884	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$23.5M	2.45%	304,712	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY B	$20.5M	2.14%	40,953	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$14.4M	1.51%	76,121	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$13.6M	1.42%	65,104	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$13.6M	1.42%	53,495	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$13.4M	1.39%	90,166	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$13.3M	1.39%	14,230	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$12.7M	1.32%	37,210	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$12.4M	1.29%	45,870	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND ETF	$12.3M	1.28%	77,678	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$11.6M	1.21%	162,575	Common	NONE
166764100	CVX	CHEVRON CORP	$10.9M	1.14%	66,032	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$10.7M	1.11%	18,929	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$10.4M	1.09%	122,042	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$10.4M	1.08%	46,578	Common	NONE
81369Y803	XLK	S&P TECHNOLOGY SECTOR ETF	$10.1M	1.05%	52,914	Common	NONE
464288646	IGSB	ISHARES SHORT-TERM BOND ETF	$9.4M	0.98%	178,750	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$9.4M	0.98%	12,537	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.2M	0.95%	36,406	Common	NONE
81369Y704	XLI	S&P INDUSTRIAL SECTOR ETF	$8.8M	0.92%	47,485	Common	NONE
244199105	DE	DEERE & CO COM	$8.8M	0.91%	13,813	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$8.2M	0.86%	26,202	Common	NONE
031162100	AMGN	AMGEN INC COM	$8.2M	0.86%	22,691	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$7.7M	0.80%	21,512	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$7.6M	0.80%	52,031	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$7.4M	0.77%	19,593	Common	NONE
713448108	PEP	PEPSICO INC	$7.3M	0.76%	53,618	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$6.6M	0.69%	9,183	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.5M	0.68%	16,338	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$6.4M	0.66%	20,198	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6.3M	0.66%	14,632	Common	NONE
81369Y605	XLF	S&P FINANCIAL SECTOR ETF	$5.7M	0.59%	106,204	Common	NONE
464287879	IJS	ISHARES SMALL CAP VALUE ETF	$5.5M	0.58%	40,438	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$5.3M	0.55%	27,792	Common	NONE
437076102	HD	HOME DEPOT INC COM	$5.2M	0.54%	14,795	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$5.2M	0.54%	4,335	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$5.1M	0.54%	4,539	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.9M	0.52%	9,857	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4.9M	0.51%	11,214	Common	NONE
548661107	LOW	LOWES COS INC COM	$4.8M	0.50%	21,950	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$4.8M	0.50%	47,167	Common	NONE
191216100	KO	COCA COLA CO COM	$4.8M	0.50%	58,869	Common	NONE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$4.7M	0.49%	43,460	Common	NONE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$4.7M	0.49%	34,581	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$4.4M	0.46%	58,401	Common	NONE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$4.2M	0.44%	52,380	Common	NONE
46137V241	SPHQ	S&P 500 QUALITY ETF	$3.3M	0.35%	36,808	Common	NONE
219350105	GLW	CORNING INC COM	$3.0M	0.31%	11,627	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$2.8M	0.29%	3,892	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.8M	0.29%	17,526	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.7M	0.28%	17,881	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.7M	0.28%	12,655	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$2.7M	0.28%	2,512	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.6M	0.28%	14,600	Common	NONE
097023105	BA	BOEING CO COM	$2.6M	0.27%	12,047	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.6M	0.27%	21,971	Common	NONE
12572Q105	CME	CME GROUP INC COM	$2.5M	0.26%	11,468	Common	NONE
81369Y506	XLE	S&P ENERGY SECTOR ETF	$2.4M	0.25%	45,312	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$2.3M	0.24%	79,915	Common	NONE
78464A359	CWB	SPDR CONVERTIBLE SECURITIES ETF	$2.3M	0.24%	21,088	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.1M	0.22%	10,973	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.1M	0.22%	12,500	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.0M	0.21%	16,008	Common	NONE
147528103	CASY	CASEYS GENERAL STORES	$2.0M	0.20%	2,460	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$2.0M	0.20%	19,833	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.9M	0.20%	9,526	Common	NONE
458140100	INTC	INTEL CORP COM	$1.8M	0.19%	13,201	Common	NONE
254687106	DIS	WALT DISNEY CO	$1.8M	0.19%	18,697	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.7M	0.18%	7,074	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$1.7M	0.18%	9,622	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.6M	0.16%	3,723	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.6M	0.16%	16,107	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.16%	26,774	Common	NONE
921937835	BND	VANGUARD TOTAL BOND ETF	$1.5M	0.16%	20,495	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.5M	0.15%	6,801	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.4M	0.14%	5,420	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.14%	4,986	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.3M	0.14%	9,746	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.14%	1,944	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$1.3M	0.13%	14,115	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.2M	0.13%	13,025	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1.2M	0.12%	4,560	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.1M	0.12%	5,897	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.12%	3,075	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.12%	12,802	Common	NONE
55261F104	MTB	M & T BK CORP COM	$1.1M	0.11%	4,561	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.11%	25,517	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.1M	0.11%	3,249	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.11%	9,023	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.0M	0.11%	3,683	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$993,498	0.10%	8,070	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$918,361	0.10%	12,764	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$903,347	0.09%	66,325	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$900,986	0.09%	7,012	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$889,044	0.09%	2,085	Common	NONE
427866108	HSY	HERSHEY CO COM	$879,005	0.09%	5,010	Common	NONE
59156R108	MET	METLIFE INC COM	$866,914	0.09%	10,246	Common	NONE
31428X106	FDX	FEDEX CORP COM	$858,602	0.09%	2,742	Common	NONE
78467X109	DIA	SPDR DOW JONES ETF	$810,227	0.08%	1,551	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$770,314	0.08%	4,915	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$745,671	0.08%	646	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$741,867	0.08%	991	Common	NONE
464288570	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	$738,292	0.08%	5,185	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$732,979	0.08%	7,680	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$729,249	0.08%	1,527	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$720,248	0.08%	749	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$720,223	0.08%	3,216	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$714,964	0.07%	4,698	Common	NONE
717081103	PFE	PFIZER INC COM	$699,331	0.07%	29,042	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$695,526	0.07%	4,746	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$678,711	0.07%	9,253	Common	NONE
931142103	WMT	WALMART INC COM	$657,127	0.07%	5,802	Common	NONE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$656,825	0.07%	10,750	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$653,942	0.07%	1,284	Common	NONE
81369Y407	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	$611,615	0.06%	5,215	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$605,082	0.06%	3,274	Common	NONE
655663102	NDSN	NORDSON CORP COM	$603,380	0.06%	2,000	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$577,427	0.06%	1,481	Common	NONE
053332102	AZO	AUTOZONE INC COM	$559,290	0.06%	175	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$558,435	0.06%	1,500	Common	NONE
833034101	SNA	SNAP ON INC COM	$557,324	0.06%	1,385	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$553,223	0.06%	1,900	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$541,055	0.06%	4,891	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$515,654	0.05%	1,004	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$512,819	0.05%	1,448	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$505,782	0.05%	2,370	Common	NONE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL EQUITY ETF	$500,250	0.05%	12,500	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$497,579	0.05%	2,929	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$487,174	0.05%	1,812	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$481,300	0.05%	1,158	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$466,246	0.05%	8,183	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$465,125	0.05%	1,120	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$463,741	0.05%	1,371	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	$455,910	0.05%	4,875	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC COM	$433,073	0.05%	10,950	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$404,513	0.04%	3,331	Common	NONE
81369Y209	XLV	S&P HEALTHCARE SECTOR ETF	$404,347	0.04%	2,549	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$399,266	0.04%	4,355	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$391,248	0.04%	4,542	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$365,381	0.04%	311	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$364,777	0.04%	3,100	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$361,200	0.04%	3,750	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$356,371	0.04%	1,035	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$354,181	0.04%	540	Common	NONE
857477103	STT	STATE STR CORP COM	$352,768	0.04%	2,080	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$351,820	0.04%	1,005	Common	NONE
890110109	TMP	TOMPKINS FINL CORP COM	$326,597	0.03%	3,455	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$325,413	0.03%	2,850	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$323,820	0.03%	14,000	Common	NONE
88579Y101	MMM	3M CO COM	$313,943	0.03%	1,939	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$302,009	0.03%	222	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$299,923	0.03%	1,023	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$296,290	0.03%	2,479	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$289,380	0.03%	3,000	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES	$286,812	0.03%	987	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$278,429	0.03%	745	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT TERM BOND ETF	$275,661	0.03%	5,450	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$264,972	0.03%	715	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$260,032	0.03%	1,700	Common	NONE
191098102	COKE	COCA COLA CONSOLIDATED	$256,787	0.03%	1,345	Common	NONE
00206R102	T	AT&T INC COM	$253,865	0.03%	12,264	Common	NONE
260003108	DOV	DOVER CORP COM	$248,502	0.03%	1,108	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$247,165	0.03%	3,613	Common	NONE
78470E106	EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	$246,251	0.03%	4,550	Common	NONE
278865100	ECL	ECOLAB INC COM	$244,620	0.03%	878	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$242,430	0.03%	1,000	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$241,710	0.03%	3,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$241,135	0.03%	1,905	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$239,416	0.02%	2,781	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$237,051	0.02%	1,044	Common	NONE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$226,853	0.02%	4,350	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$222,800	0.02%	1,250	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$216,883	0.02%	3,840	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$216,060	0.02%	1,000	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$212,822	0.02%	714	Common	NONE
670837103	OGE	OGE ENERGY CORP COM	$209,238	0.02%	4,300	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$208,539	0.02%	4,350	Common	NONE
314352105	FDXF	FEDEX FREIGHT CO	$206,870	0.02%	1,370	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.