BURNS J W & CO INC/NY

← Tracker

Institutional

CIK 0001047339

$959.5M

Reported AUM

189

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for BURNS J W & CO INC/NY · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$86.4M	9.01%	—	HELD
2	GOOG	ALPHABET CLASS C	$333.53	-0.66%	77.27%	132.86%	$47.4M	4.94%	—	HELD
3	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$44.3M	4.61%	—	HELD
4	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	19.26%	65.80%	$37.5M	3.91%	—	HELD
5	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$35.4M	3.69%	—	HELD
6	AMZN	AMAZON INC	$235.66	3.98%	5.54%	30.60%	$33.2M	3.46%	—	HELD
7	QQQ	NASDAQ 100 ETF	$683.36	3.27%	20.05%	79.46%	$33.0M	3.44%	—	HELD
8	VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	$104.09	2.08%	32.61%	87.50%	$32.9M	3.43%	—	HELD
9	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	9.52%	751.61%	$29.0M	3.02%	—	HELD
10	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	21.40%	144.23%	$25.4M	2.65%	—	HELD
11	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	18.96%	61.34%	$25.3M	2.64%	—	HELD
12	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	21.62%	45.60%	$23.5M	2.45%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY B	—	—	—	—	$20.5M	2.14%	—	HELD
14	RTX	RTX CORPORATION COM	$214.38	-0.40%	37.56%	177.98%	$14.4M	1.51%	—	HELD
15	MS	MORGAN STANLEY COM NEW	$210.06	3.41%	48.54%	126.84%	$13.6M	1.42%	—	HELD
16	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	56.99%	69.37%	$13.6M	1.42%	—	HELD
17	IJR	ISHARES CORE S&P SMALL-CAP ETF	$145.50	0.82%	34.80%	39.06%	$13.4M	1.39%	—	HELD
18	COST	COSTCO WHOLESALE	$954.15	-2.04%	0.49%	120.47%	$13.3M	1.39%	—	HELD
19	PANW	PALO ALTO NETWORKS INC COM	$325.77	3.70%	81.72%	308.84%	$12.7M	1.32%	—	HELD
20	MCD	MCDONALDS CORP COM	$268.44	-1.13%	-9.83%	25.28%	$12.4M	1.29%	—	HELD
21	VYM	VANGUARD HIGH DIVIDEND ETF	$161.96	0.18%	24.05%	73.00%	$12.3M	1.28%	—	HELD
22	NFLX	NETFLIX INC. COM	$73.19	-0.60%	-36.45%	29.36%	$11.6M	1.21%	—	HELD
23	CVX	CHEVRON CORP	$192.59	0.38%	31.24%	138.73%	$10.9M	1.14%	—	HELD
24	META	META PLATFORMS INC CL A	$539.74	-7.83%	-21.66%	55.72%	$10.7M	1.11%	—	HELD
25	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	24.24%	46.24%	$10.4M	1.09%	—	HELD
26	WM	WASTE MANAGEMENT INC	$226.33	-4.34%	5.03%	64.94%	$10.4M	1.08%	—	HELD
27	XLK	S&P TECHNOLOGY SECTOR ETF	$175.74	5.51%	36.05%	127.39%	$10.1M	1.05%	—	HELD
28	IGSB	ISHARES SHORT-TERM BOND ETF	$52.18	0.08%	3.23%	12.75%	$9.4M	0.98%	—	HELD
29	SPY	SPDR S&P 500 ETF	$741.92	1.71%	18.63%	72.84%	$9.4M	0.98%	—	HELD
30	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$9.2M	0.95%	—	HELD
31	XLI	S&P INDUSTRIAL SECTOR ETF	$178.39	0.98%	—	—	$8.8M	0.92%	—	HELD
32	DE	DEERE & CO COM	$599.46	-1.88%	—	—	$8.8M	0.91%	—	HELD
33	SYK	STRYKER CORPORATION COM	$348.04	-1.20%	—	—	$8.2M	0.86%	—	HELD
34	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$8.2M	0.86%	—	HELD
35	GOOGL	ALPHABET CLASS A	$333.62	-0.92%	—	—	$7.7M	0.80%	—	HELD
36	PG	PROCTER & GAMBLE CO COM	$143.95	-1.47%	—	—	$7.6M	0.80%	—	HELD
37	AVGO	BROADCOM INC COM	$388.15	4.81%	—	—	$7.4M	0.77%	—	HELD
38	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$7.3M	0.76%	—	HELD
39	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	—	—	$6.6M	0.69%	—	HELD
40	ISRG	INTUITIVE SURGICAL INC COM NEW	$352.97	-0.04%	—	—	$6.5M	0.68%	—	HELD
41	NSC	NORFOLK SOUTHN CORP COM	$333.93	-0.54%	—	—	$6.4M	0.66%	—	HELD
42	DELL	DELL TECHNOLOGIES INC CL C	$404.81	9.51%	—	—	$6.3M	0.66%	—	HELD
43	XLF	S&P FINANCIAL SECTOR ETF	$57.00	0.56%	—	—	$5.7M	0.59%	—	HELD
44	IJS	ISHARES SMALL CAP VALUE ETF	$135.84	-0.01%	—	—	$5.5M	0.58%	—	HELD
45	DHR	DANAHER CORP DEL COM	$196.28	-0.11%	—	—	$5.3M	0.55%	—	HELD
46	HD	HOME DEPOT INC COM	$333.33	-1.46%	—	—	$5.2M	0.54%	—	HELD
47	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	—	—	$5.2M	0.54%	—	HELD
48	URI	UNITED RENTALS INC COM	$1068.63	1.28%	—	—	$5.1M	0.54%	—	HELD
49	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.78	0.06%	—	—	$4.9M	0.52%	—	HELD
50	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	—	—	$4.9M	0.51%	—	HELD
51	LOW	LOWES COS INC COM	$210.09	-2.59%	—	—	$4.8M	0.50%	—	HELD
52	SBUX	STARBUCKS CORP COM	$105.85	1.64%	—	—	$4.8M	0.50%	—	HELD
53	KO	COCA COLA CO COM	$88.51	-0.63%	—	—	$4.8M	0.50%	—	HELD
54	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$106.41	0.18%	—	—	$4.7M	0.49%	—	HELD
55	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$157.13	0.25%	—	—	$4.7M	0.49%	—	HELD
56	IAU	ISHARES GOLD ETF	$77.30	1.66%	—	—	$4.4M	0.46%	—	HELD
57	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$79.47	0.29%	—	—	$4.2M	0.44%	—	HELD
58	SPHQ	S&P 500 QUALITY ETF	$85.07	2.22%	—	—	$3.3M	0.35%	—	HELD
59	GLW	CORNING INC COM	$135.22	9.00%	—	—	$3.0M	0.31%	—	HELD
60	QURE	QUANTA SVCS INC COM	$42.19	5.29%	—	—	$2.8M	0.29%	—	HELD
61	YUM	YUM BRANDS INC COM	$157.00	3.34%	—	—	$2.8M	0.29%	—	HELD
62	TJX	TJX COS INC NEW COM	$159.27	-1.46%	—	—	$2.7M	0.28%	—	HELD
63	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.36	-0.17%	—	—	$2.7M	0.28%	—	HELD
64	CAT	CATERPILLAR INC COM	$808.91	3.35%	—	—	$2.7M	0.28%	—	HELD
65	PM	PHILIP MORRIS INTL INC COM	$192.00	-3.25%	—	—	$2.6M	0.28%	—	HELD
66	BA	BOEING CO COM	$220.90	3.22%	—	—	$2.6M	0.27%	—	HELD
67	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	—	—	$2.6M	0.27%	—	HELD
68	CME	CME GROUP INC COM	$267.22	0.67%	—	—	$2.5M	0.26%	—	HELD
69	XLE	S&P ENERGY SECTOR ETF	$58.96	0.53%	—	—	$2.4M	0.25%	—	HELD
70	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$28.93	0.31%	—	—	$2.3M	0.24%	—	HELD
71	CWB	SPDR CONVERTIBLE SECURITIES ETF	$101.49	3.15%	—	—	$2.3M	0.24%	—	HELD
72	IBB	ISHARES BIOTECHNOLOGY ETF	$189.96	0.76%	—	—	$2.1M	0.22%	—	HELD
73	WCN	WASTE CONNECTIONS INC COM	$166.27	-3.78%	—	—	$2.1M	0.22%	—	HELD
74	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$2.0M	0.21%	—	HELD
75	CASY	CASEYS GENERAL STORES	$867.50	0.04%	—	—	$2.0M	0.20%	—	HELD
76	PAYX	PAYCHEX INC COM	$116.33	-4.75%	—	—	$2.0M	0.20%	—	HELD
77	COF	CAPITAL ONE FINL CORP COM	$210.14	0.69%	—	—	$1.9M	0.20%	—	HELD
78	INTC	INTEL CORP COM	$91.19	11.37%	—	—	$1.8M	0.19%	—	HELD
79	DIS	WALT DISNEY CO	$96.16	-2.36%	—	—	$1.8M	0.19%	—	HELD
80	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$238.13	0.79%	—	—	$1.7M	0.18%	—	HELD
81	APH	AMPHENOL CORP CL A	$159.82	6.33%	—	—	$1.7M	0.18%	—	HELD
82	TSLA	TESLA INC COM	$308.80	3.51%	—	—	$1.6M	0.16%	—	HELD
83	CHD	CHURCH & DWIGHT CO INC COM	$97.68	-2.18%	—	—	$1.6M	0.16%	—	HELD
84	BMY	BRISTOL-MYERS SQUIBB CO COM	$64.88	2.81%	—	—	$1.5M	0.16%	—	HELD
85	BND	VANGUARD TOTAL BOND ETF	$72.40	0.03%	—	—	$1.5M	0.16%	—	HELD
86	VTV	VANGUARD VALUE ETF	$220.54	0.34%	—	—	$1.5M	0.15%	—	HELD
87	MPC	MARATHON PETE CORP COM	$314.08	1.74%	—	—	$1.4M	0.14%	—	HELD
88	UNP	UNION PAC CORP COM	$289.39	-0.96%	—	—	$1.4M	0.14%	—	HELD
89	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	—	—	$1.3M	0.14%	—	HELD
90	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	—	—	$1.3M	0.14%	—	HELD
91	ABT	ABBOTT LABORATORIES COM	$105.63	-2.19%	—	—	$1.3M	0.13%	—	HELD
92	SO	SOUTHERN CO COM	$94.34	-1.78%	—	—	$1.2M	0.13%	—	HELD
93	IYW	ISHARES U.S. TECHNOLOGY ETF	$237.08	4.28%	—	—	$1.2M	0.12%	—	HELD
94	ADSK	AUTODESK INC COM	$234.97	-4.19%	—	—	$1.1M	0.12%	—	HELD
95	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$1.1M	0.12%	—	HELD
96	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$1.1M	0.12%	—	HELD
97	MTB	M & T BK CORP COM	$247.00	-1.33%	—	—	$1.1M	0.11%	—	HELD
98	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$1.1M	0.11%	—	HELD
99	TRV	TRAVELERS COMPANIES INC COM	$375.99	-3.35%	—	—	$1.1M	0.11%	—	HELD
100	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$1.1M	0.11%	—	HELD
101	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$1.0M	0.11%	—	HELD
102	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$993K	0.10%	—	HELD
103	MO	ALTRIA GROUP INC COM	—	—	—	—	$918K	0.10%	—	HELD
104	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	—	—	—	—	$903K	0.09%	—	HELD
105	MRK	MERCK & CO INC COM	—	—	—	—	$901K	0.09%	—	HELD
106	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$889K	0.09%	—	HELD
107	HSY	HERSHEY CO COM	—	—	—	—	$879K	0.09%	—	HELD
108	MET	METLIFE INC COM	—	—	—	—	$867K	0.09%	—	HELD
109	FDX	FEDEX CORP COM	—	—	—	—	$859K	0.09%	—	HELD
110	DIA	SPDR DOW JONES ETF	—	—	—	—	$810K	0.08%	—	HELD
111	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$770K	0.08%	—	HELD
112	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$746K	0.08%	—	HELD
113	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$742K	0.08%	—	HELD
114	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	—	—	—	—	$738K	0.08%	—	HELD
115	CLX	CLOROX CO DEL COM	—	—	—	—	$733K	0.08%	—	HELD
116	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$729K	0.08%	—	HELD
117	BLK	BLACKROCK INC COM	—	—	—	—	$720K	0.08%	—	HELD
118	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$720K	0.08%	—	HELD
119	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$715K	0.07%	—	HELD
120	PFE	PFIZER INC COM	—	—	—	—	$699K	0.07%	—	HELD
121	ORCL	ORACLE CORP COM	—	—	—	—	$696K	0.07%	—	HELD
122	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$679K	0.07%	—	HELD
123	WMT	WALMART INC COM	—	—	—	—	$657K	0.07%	—	HELD
124	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	—	—	—	—	$657K	0.07%	—	HELD
125	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$654K	0.07%	—	HELD
126	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	—	—	—	—	$612K	0.06%	—	HELD
127	QCOM	QUALCOMM INC COM	—	—	—	—	$605K	0.06%	—	HELD
128	NDSN	NORDSON CORP COM	—	—	—	—	$603K	0.06%	—	HELD
129	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$577K	0.06%	—	HELD
130	AZO	AUTOZONE INC COM	—	—	—	—	$559K	0.06%	—	HELD
131	RACE	FERRARI N V COM	—	—	—	—	$558K	0.06%	—	HELD
132	SNA	SNAP ON INC COM	—	—	—	—	$557K	0.06%	—	HELD
133	GPI	GROUP 1 AUTOMOTIVE INC COM	—	—	—	—	$553K	0.06%	—	HELD
134	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$541K	0.06%	—	HELD
135	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$516K	0.05%	—	HELD
136	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$513K	0.05%	—	HELD
137	ARW	ARROW ELECTRS INC COM	—	—	—	—	$506K	0.05%	—	HELD
138	NUDM	NUVEEN ESG INTERNATIONAL EQUITY ETF	—	—	—	—	$500K	0.05%	—	HELD
139	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$498K	0.05%	—	HELD
140	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$487K	0.05%	—	HELD
141	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$481K	0.05%	—	HELD
142	BAC	BANK OF AMERICA CORP	—	—	—	—	$466K	0.05%	—	HELD
143	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$465K	0.05%	—	HELD
144	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$464K	0.05%	—	HELD
145	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	—	—	—	—	$456K	0.05%	—	HELD
146	TR	TOOTSIE ROLL INDS INC COM	—	—	—	—	$433K	0.05%	—	HELD
147	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$405K	0.04%	—	HELD
148	XLV	S&P HEALTHCARE SECTOR ETF	—	—	—	—	$404K	0.04%	—	HELD
149	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$399K	0.04%	—	HELD
150	VUG	VANGUARD GROWTH ETF	—	—	—	—	$391K	0.04%	—	HELD
151	GEV	GE VERNOVA INC COM	—	—	—	—	$365K	0.04%	—	HELD
152	BX	BLACKSTONE INC COM	—	—	—	—	$365K	0.04%	—	HELD
153	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	—	—	—	—	$361K	0.04%	—	HELD
154	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$356K	0.04%	—	HELD
155	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$354K	0.04%	—	HELD
156	STT	STATE STR CORP COM	—	—	—	—	$353K	0.04%	—	HELD
157	KEYS	KEYSIGHT TECHNOLOGIES INC COM	—	—	—	—	$352K	0.04%	—	HELD
158	TMP	TOMPKINS FINL CORP COM	—	—	—	—	$327K	0.03%	—	HELD
159	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$325K	0.03%	—	HELD
160	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$324K	0.03%	—	HELD
161	MMM	3M CO COM	—	—	—	—	$314K	0.03%	—	HELD
162	GWW	WW GRAINGER INC COM	—	—	—	—	$302K	0.03%	—	HELD
163	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$300K	0.03%	—	HELD
164	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$296K	0.03%	—	HELD
165	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$289K	0.03%	—	HELD
166	LHX	L3 HARRIS TECHNOLOGIES	—	—	—	—	$287K	0.03%	—	HELD
167	GE	GE AEROSPACE COM NEW	—	—	—	—	$278K	0.03%	—	HELD
168	ICSH	ISHARES ULTRA SHORT TERM BOND ETF	—	—	—	—	$276K	0.03%	—	HELD
169	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$265K	0.03%	—	HELD
170	LSCC	LATTICE SEMICONDUCTOR CORP COM	—	—	—	—	$260K	0.03%	—	HELD
171	COKE	COCA COLA CONSOLIDATED	—	—	—	—	$257K	0.03%	—	HELD
172	T	AT&T INC COM	—	—	—	—	$254K	0.03%	—	HELD
173	DOV	DOVER CORP COM	—	—	—	—	$249K	0.03%	—	HELD
174	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$247K	0.03%	—	HELD
175	EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	—	—	—	—	$246K	0.03%	—	HELD
176	ECL	ECOLAB INC COM	—	—	—	—	$245K	0.03%	—	HELD
177	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$242K	0.03%	—	HELD
178	VO	VANGUARD MID-CAP ETF	—	—	—	—	$242K	0.03%	—	HELD
179	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$241K	0.03%	—	HELD
180	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$239K	0.02%	—	HELD
181	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$237K	0.02%	—	HELD
182	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	—	—	—	—	$227K	0.02%	—	HELD
183	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$223K	0.02%	—	HELD
184	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$217K	0.02%	—	HELD
185	BIIB	BIOGEN INC COM	—	—	—	—	$216K	0.02%	—	HELD
186	TXN	TEXAS INSTRS INC COM	—	—	—	—	$213K	0.02%	—	HELD
187	OGE	OGE ENERGY CORP COM	—	—	—	—	$209K	0.02%	—	HELD
188	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$209K	0.02%	—	HELD
189	FDXF	FEDEX FREIGHT CO	—	—	—	—	$207K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001047339-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.