BURNS J W & CO INC/NY

Q1 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$872,768
Net value change ($000)
-30,547 (-3.4%)
New positions
7
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYMI 3,902 14.2%
CVX 3,652 35.5%
IAU 2,276 68.8%
COST 2,067 16.7%
VYM 2,048 24.0%
JNJ 2,047 18.3%
IGSB 1,991 29.2%
XOM 1,763 42.6%
VXUS 1,452 19.4%
IJH 1,355 7.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,639 -28.4%
AAPL -6,940 -8.3%
V -6,093 -16.2%
GOOGL -4,567 -10.4%
AMZN -2,640 -8.3%
PAYX -2,508 -49.7%
JPM -2,234 -8.8%
QQQ -2,214 -7.8%
ISRG -1,846 -19.0%
META -1,500 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type