DOSSIER · 13F-HR · Q1 2026

BURNS J W & CO INC/NY

$873M in tracked AUM across 183 positions as of Q1 2026.

BJ
CIK 0001047339 · last filed Mar 31, 2026
Total AUM
$873M
as of Q1 2026
Holdings
183
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: BURNS J W & CO INC/NY
Portfolio Overview

The most striking feature of this filing is the massive expansion of the portfolio's assets under management (AUM). Between the report dates of September 30, 2025, and December 31, 2025, the total portfolio value surged by 215.7%, growing from $286.13M to $903.32M. This rapid capital infusion significantly altered the composition of the fund.

The portfolio now holds 183 positions, reflecting...

Key Holdings

The portfolio is top-heavy with a strong bias toward the "Magnificent Seven" and dominant market leaders. The top ten holdings account for approximately 44% of the total portfolio value.

  • Apple Inc. (AAPL) is the dominant position, valued at $83.65M (9.26% of the portfolio). This was a new position initiated this quarter, signaling a strong conviction in Apple's stability and cash flow generation.
  • Microsoft Corp. (MSFT) follows as the second-largest holding at $62.18M (6.88%), also a new initiation.
  • Alphabet Class C (GOOG) holds the third spot at $43.76M (4.84%). Unlike the top two, this was a pre-existing position that was slightly reduced during the quarter.
  • Financial Giants: Visa Inc. ($37.57M) and JPMorgan Chase ($25.52M) represent significant bets on the financial sector.
  • ETF Exposure: The Vanguard Total Stock Market ETF (VTI) is a notable top-tier holding ($31.55M), acting as a liquidity buffer and a beta play on the broader equity market.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$77M302K8.8%
02
MSFT
MICROSOFT CORP
$45M120K5.1%
03
GOOG
ALPHABET CLASS C
$39M137K4.5%
04
V
VISA INC
$31M104K3.6%
05
VYMI
VANGUARD INTERNATIONAL DIVIDEND ETF
$31M334K3.6%
06
VTI
VANGUARD TOTAL STOCK MARKET ETF
$31M97K3.6%
07
AMZN
AMAZON INC
$29M140K3.3%
08
QQQ
NASDAQ 100 ETF
$26M45K3.0%
09
NVDA
NVIDIA CORPORATION COM
$24M138K2.8%
10
JPM
JPMORGAN CHASE & CO COM
$23M79K2.7%

Filing history

2026Q1Mar 31
$873M 3.4%
183 positionsView →
2025Q4Dec 31
$903M 2.2%
183 positionsView →
2025Q3Sep 30
$884M 7.3%
184 positionsView →
2025Q2Jun 30
$824M 6.8%
184 positionsLocked
2025Q1Mar 31
$771M 1.5%
187 positionsLocked
2024Q4Dec 31
$783M 1.8%
188 positionsLocked
2024Q3Sep 30
$769M 3.9%
186 positionsLocked
2024Q2Jun 30
$741M 3.1%
184 positionsLocked
2024Q1Mar 31
$718M 6.3%
188 positionsLocked
2023Q4Dec 31
$676M 9.5%
183 positionsLocked
2023Q3Sep 30
$617M 1.1%
177 positionsLocked
2023Q2Jun 30
$624M 6.2%
174 positionsLocked
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