BURNS J W & CO INC/NY

Q3 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$997,768
Net value change ($000)
+38,296 (4.0%)
New positions
8
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 16,310 36.9%
AAPL 12,804 14.8%
NVDA 5,252 18.1%
META 3,271 30.7%
CVX 3,066 28.0%
PANW 2,086 16.4%
AMZN 1,960 5.9%
TMO 1,725 34.9%
PLTR 1,682 65.6%
V 1,682 4.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,306 -35.5%
AMAT -2,199 -33.1%
GOOGL -1,766 -3.7%
SYK -1,417 -17.2%
MCD -1,405 -11.3%
HD -1,396 -26.8%
MS -1,377 -10.1%
LRCX -1,194 -24.6%
GLW -1,182 -39.8%
URI -1,170 -22.8%
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