Arkolith/Funds/Burns J W & Co Inc

Burns J W & Co Inc

CIK 1047339
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Burns J W & Co Inc holds a diversified book of 189 reported positions worth $959.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the reported non-option book.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

70% mapped to company sectors

ETFs / funds
29%
Information Technology
29%
Financials
12%
Consumer Discretionary
9%
Health Care
7%
Industrials
6%
Consumer Staples
2%
Energy
2%

+4 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Burns J W & Co Inc

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Hoffman, Alan N Investment Management9 / 80$161.9M
Ardent Capital Management, Inc.23 / 80$220.8M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Pincus Capital Management, LP30 / 80$141.0M
Stuart Investment Advisors, Inc.9 / 80$207.4M
Independent Investors Inc28 / 80$433.4M

Ranked by the share of each fund's own book sitting in the names it shares with Burns J W & Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

189 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
Stock
$86.4M298.6K
9.0%
−1.2%
Reduced · −4K sh
2Alphabet Class C
Stock
$47.4M134.1K
4.9%
−1.9%
Reduced · −3K sh
3Microsoft Corp
Stock
$44.3M118.7K
4.6%
−1.4%
Reduced · −2K sh
4Vanguard Total Stock Market ETF
ETF
$37.5M101.4K
3.9%
+4.5%
Added · +4K sh
5Visa Inc
Stock
$35.4M103.1K
3.7%
−0.9%
Reduced · −998 sh
6Amazon Inc
Stock
$33.2M139.3K
3.5%
−0.4%
Reduced · −539 sh
7Nasdaq 100 ETF
ETF
$33.0M44.9K
3.4%
−0.5%
Reduced · −218 sh
8Vanguard International Dividend ETF
ETF
$32.9M334.7K
3.4%
+0.2%
Added · +809 sh
9Nvidia Corporation Com
Stock
$29.0M145.0K
3.0%
+5.2%
Added · +7K sh
10JPMorgan Chase & Co Com
Stock
$25.4M77.6K
2.6%
−2.0%
Reduced · −2K sh
11Vanguard Dividend Appreciation ETF
ETF
$25.3M106.9K
2.6%
+1.4%
Added · +2K sh
12Ishares Core S&P Mid-Cap ETF
ETF
$23.5M304.7K
2.4%
+0.4%
Added · +1K sh
13Berkshire Hathaway B
Stock
$20.5M41.0K
2.1%
−1.8%
Reduced · −762 sh
14RTX Corporation Com
Stock
$14.4M76.1K
1.5%
−0.8%
Reduced · −614 sh
15Morgan Stanley Com New
Stock
$13.6M65.1K
1.4%
−1.3%
Reduced · −864 sh
16Johnson & Johnson Com
Stock
$13.6M53.5K
1.4%
−1.3%
Reduced · −709 sh
17Ishares Core S&P Small-Cap ETF
ETF
$13.4M90.2K
1.4%
+4.0%
Added · +4K sh
18Costco Wholesale
Stock
$13.3M14.2K
1.4%
−1.8%
Reduced · −266 sh
19Palo Alto Networks Inc Com
Stock
$12.7M37.2K
1.3%
+6.1%
Added · +2K sh
20McDonalds Corp Com
Stock
$12.4M45.9K
1.3%
+2.7%
Added · +1K sh
21Vanguard High Dividend ETF
ETF
$12.3M77.7K
1.3%
+8.7%
Added · +6K sh
22Netflix Inc. Com
Stock
$11.6M162.6K
1.2%
+6.9%
Added · +10K sh
23Chevron Corp
Stock
$10.9M66.0K
1.1%
−1.9%
Reduced · −1K sh
24Meta Platforms Inc CL A
Stock
$10.7M18.9K
1.1%
+0.3%
Added · +61 sh
25Vanguard Total International Stock ETF
ETF
$10.4M122.0K
1.1%
+5.2%
Added · +6K sh
26Waste Management Inc
Stock
$10.4M46.6K
1.1%
−0.3%
Reduced · −146 sh
27S&P Technology Sector ETF
ETF
$10.1M52.9K
1.1%
−1.9%
Reduced · −1K sh
28Ishares Short-Term Bond ETF
ETF
$9.4M178.8K
1.0%
+6.5%
Added · +11K sh
29SPDR S&P 500 ETF
ETF
$9.4M12.5K
1.0%
+0.6%
Added · +74 sh
30Abbvie Inc
Stock
$9.2M36.4K
1.0%
+7.3%
Added · +2K sh
31S&P Industrial Sector ETF
ETF
$8.8M47.5K
0.9%
−2.6%
Reduced · −1K sh
32Deere & Co Com
Stock
$8.8M13.8K
0.9%
−1.2%
Reduced · −167 sh
33Stryker Corporation Com
Stock
$8.2M26.2K
0.9%
−0.9%
Reduced · −235 sh
34Amgen Inc Com
Stock
$8.2M22.7K
0.9%
−0.7%
Reduced · −170 sh
35Alphabet Class A
Stock
$7.7M21.5K
0.8%
−0.5%
Reduced · −111 sh
36Procter & Gamble Co Com
Stock
$7.6M52.0K
0.8%
−1.3%
Reduced · −696 sh
37Broadcom Inc Com
Stock
$7.4M19.6K
0.8%
+16%
Added · +3K sh
38Pepsico Inc
Stock
$7.3M53.6K
0.8%
−2.1%
Reduced · −1K sh
39Applied Matls Inc Com
Stock
$6.6M9.2K
0.7%
+0.4%
Added · +33 sh
40Intuitive Surgical Inc Com New
Stock
$6.5M16.3K
0.7%
−4.3%
Reduced · −741 sh
41Norfolk Southn Corp Com
Stock
$6.4M20.2K
0.7%
−0.3%
Reduced · −68 sh
42Dell Technologies Inc CL C
Stock
$6.3M14.6K
0.7%
−8.1%
Reduced · −1K sh
43S&P Financial Sector ETF
ETF
$5.7M106.2K
0.6%
−4.4%
Reduced · −5K sh
44Ishares Small Cap Value ETF
ETF
$5.5M40.4K
0.6%
+1.0%
Added · +389 sh
45Danaher Corp Del Com
Stock
$5.3M27.8K
0.6%
−31%
Reduced · −12K sh
46Home Depot Inc Com
Stock
$5.2M14.8K
0.5%
−0.5%
Reduced · −70 sh
47Eli Lilly & Co Com
Stock
$5.2M4.3K
0.5%
+0.6%
Added · +24 sh
48United Rentals Inc Com
Stock
$5.1M4.5K
0.5%
−0.3%
Reduced · −15 sh
49Thermo Fisher Scientific Inc Com
Stock
$4.9M9.9K
0.5%
−9.6%
Reduced · −1K sh
50Lam Research Corp Com New
Stock
$4.9M11.2K
0.5%
+0.1%
Added · +15 sh
Showing 50 of 189 positions
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Filing history

As-of date vs the date the SEC received each filing

$959.5M · Q2 2026Q3 2024 · $769.3MQ2 2026 · $959.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d189$959.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d183$872.8M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d183$903.3M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d184$883.7M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d184$823.8M13F-HR
Q1 2025Mar 31, 2025Apr 8, 20258d187$771.5M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d188$783.2M13F-HR
Q3 2024Sep 30, 2024Oct 4, 20244d186$769.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.