Burns J W
DEWITT, NYfiles as BURNS J W & CO INC/NY
$959m in 189 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$959m
Stocks
189
Top 10 share
42.2%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- Micron TechnologyMU<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Ishares TRICSH<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Ishares TRXJH<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI3.9% of the fund+4%
- NvidiaNVDA3.0% of the fund+5%
- Ishares TRIJR1.4% of the fund+4%
- Palo Alto NetworksPANW1.3% of the fund+6%
- McDonald'sMCD1.3% of the fund+3%
- Vanguard Whitehall FDSVYM1.3% of the fund+9%
- NetflixNFLX1.2% of the fund+7%
- Vanguard Star FDSVXUS1.1% of the fund+5%
- Ishares TRIGSB1.0% of the fund+7%
- AbbVieABBV1.0% of the fund+7%
- BroadcomAVGO0.8% of the fund+16%
- Ishares TRHYG0.4% of the fund+16%
- Vaneck ETF TrustANGL0.2% of the fund+6%
- Ishares TRIVW0.1% of the fund+5%
- International Business MachinesIBM0.1% of the fund+4%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund+9%
- Ishares TRIVV<0.1% of the fund+30%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+14%
- WalmartWMT<0.1% of the fund+12%
- General DynamicsGD<0.1% of the fund+13%
- Nushares ETF TRNUDM<0.1% of the fund+14%
- Pimco ETF TRHYS<0.1% of the fund+4%
- Tootsie Roll IndustriesTR<0.1% of the fund+3%
- General ElectricGE<0.1% of the fund+3%
- Coca-Cola ConsolidatedCOKE<0.1% of the fund+17%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLI0.9% of the fund-3%
- PepsiCoPEP0.8% of the fund-2%
- Intuitive SurgicalISRG0.7% of the fund-4%
- Dell TechnologiesDELL0.7% of the fund-8%
- Select Sector Spdr TRXLF0.6% of the fund-4%
- DanaherDHR0.6% of the fund-31%
- Thermo Fisher ScientificTMO0.5% of the fund-10%
- StarbucksSBUX0.5% of the fund-3%
- Ishares TRLQD0.5% of the fund-6%
- Ishares Gold TRIAU0.5% of the fund-8%
- Invesco Exchange Traded FD TSPHQ0.3% of the fund-3%
- Invesco Exchange Traded FD TRSP0.3% of the fund-7%
- Palantir TechnologiesPLTR0.3% of the fund-5%
- CME GroupCME0.3% of the fund-2%
- Ishares TRIBB0.2% of the fund-2%
- PaychexPAYX0.2% of the fund-28%
- Walt DisneyDIS0.2% of the fund-15%
- AmphenolAPH0.2% of the fund-4%
- TeslaTSLA0.2% of the fund-3%
- Church & DwightCHD0.2% of the fund-3%
- Vanguard BD Index FDSBND0.2% of the fund-10%
- Abbott LaboratoriesABT0.1% of the fund-8%
- Spdr Gold TRGLD0.1% of the fund-5%
- Verizon CommunicationsVZ0.1% of the fund-4%
- Intercontinental ExchangeICE0.1% of the fund-34%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- ZoetisZTS-100%
- Honeywell InternationalHON-100%
- Northrop GrummanNOC-100%
- EA Series TrustDRLL-100%
- PopularBPOP-100%
- Jetblue AirwaysJBLU-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 3.9%
- Value
- $38m
- Shares
- 101,396
+4%
- Invesco QQQ TRQQQ
- Share
- 3.4%
- Value
- $33m
- Shares
- 44,862
Held
- Vanguard Whitehall FDSVYMI
- Share
- 3.4%
- Value
- $33m
- Shares
- 334,655
Held
- Vanguard Specialized FundsVIG
- Share
- 2.6%
- Value
- $25m
- Shares
- 106,884
Held
- Ishares TRIJH
- Share
- 2.4%
- Value
- $23m
- Shares
- 304,712
Held
- Ishares TRIJR
- Share
- 1.4%
- Value
- $13m
- Shares
- 90,166
+4%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $12m
- Shares
- 77,678
+9%
- Vanguard Star FDSVXUS
- Share
- 1.1%
- Value
- $10m
- Shares
- 122,042
+5%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $10m
- Shares
- 52,914
Held
- Ishares TRIGSB
- Share
- 1.0%
- Value
- $9m
- Shares
- 178,750
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $9m
- Shares
- 12,537
Held
- Select Sector Spdr TRXLI
- Share
- 0.9%
- Value
- $9m
- Shares
- 47,485
-3%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $6m
- Shares
- 106,204
-4%
- Ishares TRIJS
- Share
- 0.6%
- Value
- $6m
- Shares
- 40,438
Held
- Ishares TRLQD
- Share
- 0.5%
- Value
- $5m
- Shares
- 43,460
-6%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $4m
- Shares
- 58,401
-8%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $4m
- Shares
- 52,380
+16%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,808
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,655
-7%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,312
Held
- Vaneck ETF TrustANGL
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,915
+6%
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,088
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,973
-2%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,008
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,074
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,495
-10%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,801
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,746
+5%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,944
Held
- Ishares TRIYW
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,560
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,075
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.0% | $86m | 298,613 | Held |
| AlphabetGOOG | 4.9% | $47m | 134,085 | Held |
| MicrosoftMSFT | 4.6% | $44m | 118,654 | Held |
| Vanguard Index FDSVTI | 3.9% | $38m | 101,396 | +4% |
| VisaV | 3.7% | $35m | 103,140 | Held |
| Amazon.comAMZN | 3.5% | $33m | 139,338 | Held |
| Invesco QQQ TRQQQ | 3.4% | $33m | 44,862 | Held |
| Vanguard Whitehall FDSVYMI | 3.4% | $33m | 334,655 | Held |
| NvidiaNVDA | 3.0% | $29m | 145,017 | +5% |
| JPMorgan ChaseJPM | 2.6% | $25m | 77,579 | Held |
| Vanguard Specialized FundsVIG | 2.6% | $25m | 106,884 | Held |
| Ishares TRIJH | 2.4% | $23m | 304,712 | Held |
| Berkshire HathawayBRK-B | 2.1% | $20m | 40,953 | Held |
| RTXRTX | 1.5% | $14m | 76,121 | Held |
| Morgan StanleyMS | 1.4% | $14m | 65,104 | Held |
| Johnson & JohnsonJNJ | 1.4% | $14m | 53,495 | Held |
| Ishares TRIJR | 1.4% | $13m | 90,166 | +4% |
| Costco WholesaleCOST | 1.4% | $13m | 14,230 | Held |
| Palo Alto NetworksPANW | 1.3% | $13m | 37,210 | +6% |
| McDonald'sMCD | 1.3% | $12m | 45,870 | +3% |
| Vanguard Whitehall FDSVYM | 1.3% | $12m | 77,678 | +9% |
| NetflixNFLX | 1.2% | $12m | 162,575 | +7% |
| ChevronCVX | 1.1% | $11m | 66,032 | Held |
| Meta PlatformsMETA | 1.1% | $11m | 18,929 | Held |
| Vanguard Star FDSVXUS | 1.1% | $10m | 122,042 | +5% |
| Waste ManagementWM | 1.1% | $10m | 46,578 | Held |
| Select Sector Spdr TRXLK | 1.1% | $10m | 52,914 | Held |
| Ishares TRIGSB | 1.0% | $9m | 178,750 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $9m | 12,537 | Held |
| AbbVieABBV | 1.0% | $9m | 36,406 | +7% |
| Select Sector Spdr TRXLI | 0.9% | $9m | 47,485 | -3% |
| DeereDE | 0.9% | $9m | 13,813 | Held |
| StrykerSYK | 0.9% | $8m | 26,202 | Held |
| AmgenAMGN | 0.9% | $8m | 22,691 | Held |
| AlphabetGOOGL | 0.8% | $8m | 21,512 | Held |
| Procter & GamblePG | 0.8% | $8m | 52,031 | Held |
| BroadcomAVGO | 0.8% | $7m | 19,593 | +16% |
| PepsiCoPEP | 0.8% | $7m | 53,618 | -2% |
| Applied MaterialsAMAT | 0.7% | $7m | 9,183 | Held |
| Intuitive SurgicalISRG | 0.7% | $6m | 16,338 | -4% |
| Norfolk SouthernNSC | 0.7% | $6m | 20,198 | Held |
| Dell TechnologiesDELL | 0.7% | $6m | 14,632 | -8% |
| Select Sector Spdr TRXLF | 0.6% | $6m | 106,204 | -4% |
| Ishares TRIJS | 0.6% | $6m | 40,438 | Held |
| DanaherDHR | 0.6% | $5m | 27,792 | -31% |
| Home DepotHD | 0.5% | $5m | 14,795 | Held |
| Eli LillyLLY | 0.5% | $5m | 4,335 | Held |
| United RentalsURI | 0.5% | $5m | 4,539 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $5m | 9,857 | -10% |
| Lam ResearchLRCX | 0.5% | $5m | 11,214 | Held |
| Lowe's CompaniesLOW | 0.5% | $5m | 21,950 | Held |
| StarbucksSBUX | 0.5% | $5m | 47,167 | -3% |
| Coca-ColaKO | 0.5% | $5m | 58,869 | Held |
| Ishares TRLQD | 0.5% | $5m | 43,460 | -6% |
| ExxonMobil HoldingsXOM | 0.5% | $5m | 34,581 | New |
| Ishares Gold TRIAU | 0.5% | $4m | 58,401 | -8% |
| Ishares TRHYG | 0.4% | $4m | 52,380 | +16% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $3m | 36,808 | -3% |
| CorningGLW | 0.3% | $3m | 11,627 | Held |
| Quanta ServicesPWR | 0.3% | $3m | 3,892 | Held |
| YUM BrandsYUM | 0.3% | $3m | 17,526 | Held |
| TJX CompaniesTJX | 0.3% | $3m | 17,881 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $3m | 12,655 | -7% |
| CaterpillarCAT | 0.3% | $3m | 2,512 | Held |
| Philip Morris InternationalPM | 0.3% | $3m | 14,600 | Held |
| BoeingBA | 0.3% | $3m | 12,047 | Held |
| Palantir TechnologiesPLTR | 0.3% | $3m | 21,971 | -5% |
| CME GroupCME | 0.3% | $3m | 11,468 | -2% |
| Select Sector Spdr TRXLE | 0.3% | $2m | 45,312 | Held |
| Vaneck ETF TrustANGL | 0.2% | $2m | 79,915 | +6% |
| Spdr Series TrustCWB | 0.2% | $2m | 21,088 | Held |
| Ishares TRIBB | 0.2% | $2m | 10,973 | -2% |
| Waste ConnectionsWCN | 0.2% | $2m | 12,500 | Held |
| Ishares TRIWF | 0.2% | $2m | 16,008 | Held |
| Caseys General StoresCASY | 0.2% | $2m | 2,460 | Held |
| PaychexPAYX | 0.2% | $2m | 19,833 | -28% |
| Capital One FinancialCOF | 0.2% | $2m | 9,526 | Held |
| IntelINTC | 0.2% | $2m | 13,201 | Held |
| Walt DisneyDIS | 0.2% | $2m | 18,697 | -15% |
| Ishares TRITA | 0.2% | $2m | 7,074 | Held |
| AmphenolAPH | 0.2% | $2m | 9,622 | -4% |
| TeslaTSLA | 0.2% | $2m | 3,723 | -3% |
| Church & DwightCHD | 0.2% | $2m | 16,107 | -3% |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 26,774 | Held |
| Vanguard BD Index FDSBND | 0.2% | $2m | 20,495 | -10% |
| Vanguard Index FDSVTV | 0.2% | $1m | 6,801 | Held |
| Marathon PetroleumMPC | 0.1% | $1m | 5,420 | Held |
| Union PacificUNP | 0.1% | $1m | 4,986 | Held |
| Ishares TRIVW | 0.1% | $1m | 9,746 | +5% |
| Vanguard Index FDSVOO | 0.1% | $1m | 1,944 | Held |
| Abbott LaboratoriesABT | 0.1% | $1m | 14,115 | -8% |
| Southern CompanySO | 0.1% | $1m | 13,025 | Held |
| Ishares TRIYW | 0.1% | $1m | 4,560 | Held |
| AutodeskADSK | 0.1% | $1m | 5,897 | Held |
| Spdr Gold TRGLD | 0.1% | $1m | 3,075 | -5% |
| NextEra EnergyNEE | 0.1% | $1m | 12,802 | Held |
| M&T BankMTB | 0.1% | $1m | 4,561 | Held |
| Verizon CommunicationsVZ | 0.1% | $1m | 25,517 | -4% |
| Travelers CompaniesTRV | 0.1% | $1m | 3,249 | Held |
| Cisco SystemsCSCO | 0.1% | $1m | 9,023 | Held |
Showing the largest 100 of 189.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.5% since 30 June 2025.
Where the money is
Technology22.4%
Financial services11.1%
Media & telecom8.4%
Retail & consumer7.3%
Health care7.1%
Industrials6.6%
Everyday goods4.5%
Energy1.8%
Utilities0.6%
Materials0.1%
Other30.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.