Burns J W & Co Inc reported 133 positions worth $711.79M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 4 new positions, added to 37, trimmed 64 and exited 6. Its largest holding is Apple Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +4,820 | +13.2% | $1.26M | 1.52% |
| NVDA Nvidia Corp | +5,033 | +3.5% | $1.15M | 4.81% |
| CVX Chevron Corp | +2,580 | +3.9% | $526.86K | 1.97% |
| AVGO Broadcom Inc. | +1,454 | +7.4% | $510.63K | 1.04% |
| MU Micron Technology Inc | +442 | +68.4% | $470.78K | 0.163% |
| AMZN Amazon Com Inc | +1,822 | +1.3% | $453.95K | 4.94% |
| WMT Walmart Inc. | +4,012 | +69.1% | $416.92K | 0.143% |
| MCD Mcdonalds Corp | +1,736 | +3.8% | $400.91K | 1.54% |
| JPM Jpmorgan Chase & Co | +1,194 | +1.5% | $395.01K | 3.66% |
| SPCX Space Exploration Technologies Corp | +2,543 | – | $383.64K | 0.054% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -6,031 | -36.9% | $2.45M | 0.589% |
| URI United Rentals, Inc. | -570 | -12.6% | $570.44K | 0.558% |
| IAU Ishares Gold Trust | -5,706 | -9.8% | $445.64K | 0.578% |
| HD Home Depot, Inc. | -1,360 | -9.2% | $386.89K | 0.537% |
| SYK Stryker Corp | -1,395 | -5.3% | $384.16K | 0.96% |
| MSFT Microsoft Corp | -561 | -0.5% | $287.74K | 8.51% |
| LOW Lowes Companies Inc | -1,462 | -6.7% | $269.44K | 0.53% |
| AMAT Applied Materials Inc | -500 | -5.4% | $255.69K | 0.624% |
| ECL Ecolab Inc. | -878 | -100.0% | $244.62K | Exited |
| AAPL Apple Inc. | -701 | -0.2% | $233.45K | 13.94% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECL Ecolab Inc. | -878 | $244.62K | 0.036% |
| BKNG Booking Holdings Inc. | -1,250 | $222.80K | 0.033% |
| TXN Texas Instruments Inc | -714 | $212.82K | 0.031% |
| OGE Oge Energy Corp. | -4,300 | $209.24K | 0.031% |
| NVO Novo Nordisk A S | -4,350 | $208.54K | 0.031% |
| FDXF FedEx Freight Holding Company, Inc. | -1,370 | $206.87K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 297.9K | $99.21M | 13.94% | -701 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 118.1K | $60.57M | 8.51% | -561 | -0.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 133.9K | $45.61M | 6.41% | -228 | -0.2% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 103.2K | $37.07M | 5.21% | +20 | +0.0% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 141.2K | $35.17M | 4.94% | +1,822 | +1.3% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 150.1K | $34.27M | 4.81% | +5,033 | +3.5% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 78.8K | $26.06M | 3.66% | +1,194 | +1.5% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 40.9K | $20.36M | 2.86% | -69 | -0.2% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 37.2K | $14.78M | 2.08% | -22 | -0.1% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 53.9K | $14.26M | 2% | +364 | +0.7% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 76.0K | $14.12M | 1.98% | -72 | -0.1% | Reduced | 0.01% |
| 12 | CVX Chevron Corp | Energy | 68.6K | $14.01M | 1.97% | +2,580 | +3.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 19.2K | $13.93M | 1.96% | +284 | +1.5% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 14.3K | $13.06M | 1.83% | +112 | +0.8% | Added | 0% |
| 15 | MS Morgan Stanley | Financial Services | 65.0K | $12.23M | 1.72% | -66 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Burns J W.
As of its Q3 2026 13F filing, Burns J W & Co Inc’s five largest positions were Apple Inc. (AAPL) at 13.9%, Microsoft Corp (MSFT) at 8.5%, Alphabet Inc. (GOOG) at 6.4%, Visa Inc. (V) at 5.2%, Amazon Com Inc (AMZN) at 4.9% of the reported portfolio.
Burns J W & Co Inc reported a 13F portfolio worth $711.79M across 133 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($1.26M), Nvidia Corp ($1.15M), Chevron Corp ($526.86K). It opened 4 new positions.
Its largest sales by value were Intuitive Surgical Inc ($2.45M), United Rentals, Inc. ($570.44K), Ishares Gold Trust ($445.64K). It exited 6 positions entirely.
From the Form 13F-HR reports Burns J W & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.