BURNS J W & CO INC/NY
Long book
$872.8M
Q1 2026
Positions
183
Top-10 weight
41%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBURNS J W & CO INC/NY is an institutional manager, running a $872.8M US long book across 183 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, VISA INC-CLASS A SHARES, VANGUARD INT HIGH DVD YLD IN.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.2%
Q3 2024
+1.7%
Q4 2024
-1.7%
Q1 2025
+6.9%
Q2 2025
+7.3%
Q3 2025
+2.7%
Q4 2025
-3.5%
Q1 2026
+12.2%
Sector allocation
Technology 38%
Consumer discretionary 13%
Financials 11%
Healthcare 9%
Services media 9%
Industrials 8%
Energy 3%
Consumer staples 3%
Long book by quarter
What does BURNS J own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 302.2K | $76.7M | 8.8% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 120.3K | $44.5M | 5.1% | -6.4% |
| GOOG ALPHABET INC-CL C | Technology | 136.6K | $39.2M | 4.5% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 104.1K | $31.5M | 3.6% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 139.9K | $29.1M | 3.3% | +1.6% |
| NVDA NVIDIA CORP | Technology | 137.9K | $24.0M | 2.8% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 79.2K | $23.3M | 2.7% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 41.7K | $20.0M | 2.3% | -0.6% |
| RTX RTX CORP | Industrials | 76.7K | $14.8M | 1.7% | -1.0% |
| NFLX NETFLIX INC | Services media | 152.1K | $14.6M | 1.7% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.5K | $14.4M | 1.7% | +1.0% |
| CVX CHEVRON CORP | Energy | 67.3K | $13.9M | 1.6% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 44.7K | $13.9M | 1.6% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 54.2K | $13.2M | 1.5% | +0.1% |
| MS MORGAN STANLEY | Financials | 66.0K | $10.9M | 1.2% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 18.9K | $10.8M | 1.2% | +1.3% |
| WM WASTE MANAGEMENT INC | Utilities | 46.7K | $10.7M | 1.2% | +0.6% |
| SYK STRYKER CORP | Healthcare | 26.4K | $8.7M | 1.0% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 54.8K | $8.5M | 1.0% | -2.5% |
| AMGN AMGEN INC | Healthcare | 22.9K | $8.0M | 0.9% | +1.3% |
| DE DEERE & CO | Industrials | 14.0K | $7.9M | 0.9% | -4.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 17.1K | $7.9M | 0.9% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.7K | $7.6M | 0.9% | -2.8% |
| DHR DANAHER CORP | Technology | 40.1K | $7.6M | 0.9% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 33.9K | $7.4M | 0.8% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 21.6K | $6.2M | 0.7% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 34.8K | $5.9M | 0.7% | +1.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 20.3K | $5.8M | 0.7% | +1.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 35.1K | $5.6M | 0.6% | -5.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.9K | $5.4M | 0.6% | +2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 22.3K | $5.3M | 0.6% | +1.3% |
| AVGO BROADCOM INC | Technology | 16.9K | $5.2M | 0.6% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 14.9K | $4.9M | 0.6% | +0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 59.0K | $4.5M | 0.5% | +0.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 48.9K | $4.4M | 0.5% | -4.0% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $4.0M | 0.5% | -2.0% |
| CME CME GROUP INC | Financials | 11.7K | $3.5M | 0.4% | -2.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.1K | $3.4M | 0.4% | -2.8% |
| URI UNITED RENTALS INC | Services media | 4.6K | $3.3M | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 9.2K | $3.1M | 0.4% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.9K | $2.9M | 0.3% | +0.7% |
| YUM YUM! BRANDS INC | Consumer discretionary | 17.9K | $2.8M | 0.3% | -0.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 15.9K | $2.6M | 0.3% | +27.3% |
| PAYX PAYCHEX INC | Services media | 27.5K | $2.5M | 0.3% | -38.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.8K | $2.5M | 0.3% | -8.8% |
| BA BOEING CO/THE | Industrials | 12.2K | $2.4M | 0.3% | +0.3% |
| LRCX LAM RESEARCH CORP | Industrials | 11.2K | $2.4M | 0.3% | +0.2% |
| PWR QUANTA SERVICES INC | Industrials | 3.9K | $2.1M | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 22.1K | $2.1M | 0.2% | -15.1% |
| WCN WASTE CONNECTIONS INC | Utilities | 12.5K | $2.0M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 183 | $872.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 183 | $903.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 184 | $883.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 184 | $823.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 187 | $771.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 188 | $783.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 186 | $769.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 184 | $740.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 188 | $718.4M | canonical | SEC ↗ |
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