BURNS J W & CO INC/NY

Q2 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$959,472
Net value change ($000)
+86,704 (9.9%)
New positions
13
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 9,700 12.6%
GOOGL 8,185 20.9%
PANW 7,068 125.7%
QQQ 7,017 27.0%
VTI 6,383 20.5%
NVDA 4,974 20.7%
EXXONMOBIL HOLDINGS CORP COM SHS 4,728 NEW
AMZN 4,078 14.0%
V 3,911 12.4%
DELL 3,701 141.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,899 -100.0%
NFLX -3,016 -20.6%
CVX -2,984 -21.4%
DHR -2,300 -30.3%
MCD -1,480 -10.7%
ISRG -1,376 -17.5%
PEP -1,244 -14.6%
IAU -1,176 -21.1%
COST -1,132 -7.8%
CME -931 -26.9%
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