James J. Burns & Company, LLC reported 71 positions worth $132.42M for the quarter ended Sep 30, 2026, up 5.8% on the prior quarter. It opened 6 new positions, added to 26, trimmed 20 and exited 4. Its largest holding is Apple Inc. at 29.5% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,500 | +29.0% | $746.94K | 2.51% |
| JPM Jpmorgan Chase & Co | +1,957 | +17.8% | $647.43K | 3.24% |
| SPCX Space Exploration Technologies Corp | +2,942 | – | $443.76K | 0.335% |
| RCL Royal Caribbean Cruises Ltd | +1,500 | – | $398.79K | 0.301% |
| TEM Tempus AI, Inc. | +4,000 | +40.0% | $327.60K | 0.866% |
| PLTR Palantir Technologies Inc. | +1,351 | – | $252.71K | 0.191% |
| MPC Marathon Petroleum Corp | +618 | – | $244.52K | 0.185% |
| IBIT iShares Bitcoin Trust ETF | +4,634 | – | $219.37K | 0.166% |
| AMZN Amazon Com Inc | +492 | +3.7% | $122.58K | 2.6% |
| RKT Rocket Companies, Inc. | +10.0K | – | $115.10K | 0.087% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -33.3% | $747.01K | 1.13% |
| SCHW Schwab Charles Corp | -2,882 | -100.0% | $265.92K | Exited |
| SLV iShares Silver Trust | -4,605 | -100.0% | $246.23K | Exited |
| CW Curtiss Wright Corp | -292 | -100.0% | $221.27K | Exited |
| CRSP CRISPR Therapeutics AG | -3,855 | -100.0% | $210.25K | Exited |
| HD Home Depot, Inc. | -600 | -6.7% | $170.70K | 1.79% |
| AAPL Apple Inc. | -399 | -0.3% | $132.88K | 29.45% |
| NVDA Nvidia Corp | -491 | -2.3% | $112.14K | 3.62% |
| XOM ExxonMobil Holdings Corp | -619 | -5.0% | $100.73K | 1.44% |
| VZ Verizon Communications Inc | -2,183 | -12.2% | $100.13K | 0.542% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,942 | $443.76K | 0.335% |
| RCL Royal Caribbean Cruises Ltd | +1,500 | $398.79K | 0.301% |
| PLTR Palantir Technologies Inc. | +1,351 | $252.71K | 0.191% |
| MPC Marathon Petroleum Corp | +618 | $244.52K | 0.185% |
| IBIT iShares Bitcoin Trust ETF | +4,634 | $219.37K | 0.166% |
| RKT Rocket Companies, Inc. | +10.0K | $115.10K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 117.1K | $39.00M | 29.45% | -399 | -0.3% | Reduced | 0% |
| 2 | HSIC Henry Schein Inc | Healthcare | 153.8K | $12.91M | 9.75% | 0 | 0.0% | Unchanged | 0.14% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.2K | $7.31M | 5.52% | -156 | -0.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.2K | $5.22M | 3.94% | -61 | -0.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 14.6K | $4.96M | 3.75% | -176 | -1.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 21.0K | $4.79M | 3.62% | -491 | -2.3% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 13.0K | $4.29M | 3.24% | +1,957 | +17.8% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 3,695 | $4.28M | 3.23% | +23 | +0.6% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 10.4K | $3.69M | 2.79% | -50 | -0.5% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.44M | 2.6% | +492 | +3.7% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,673 | $3.32M | 2.51% | +1,500 | +29.0% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 8,337 | $2.37M | 1.79% | -600 | -6.7% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,060 | $2.22M | 1.68% | -130 | -4.1% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 11.7K | $1.90M | 1.44% | -619 | -5.0% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 7,047 | $1.87M | 1.41% | +97 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at James J. Burns & Company.
As of its Q3 2026 13F filing, James J. Burns & Company, LLC’s five largest positions were Apple Inc. (AAPL) at 29.5%, Henry Schein Inc (HSIC) at 9.8%, Alphabet Inc. (GOOGL) at 5.5%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.
James J. Burns & Company, LLC reported a 13F portfolio worth $132.42M across 71 positions for Q3 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($746.94K), Jpmorgan Chase & Co ($647.43K), Space Exploration Technologies Corp ($443.76K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($747.01K), Schwab Charles Corp ($265.92K), iShares Silver Trust ($246.23K). It exited 4 positions entirely.
From the Form 13F-HR reports James J. Burns & Company, LLC 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.