Burns J W & CO Inc Portfolio Holdings

Burns J W & CO Inc

  • $893 Million
  • Q4 2025

Burns J W & CO Inc has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $893 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.3M, Microsoft Corp with a value of $65.2M, Alphabet Inc. with a value of $39.8M, Visa Inc. with a value of $34.9M, and Amazon Com Inc with a value of $32.3M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $877M to 893M.

Below you can find more details about Burns J W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $893 Million
ETFs: $241 Million
Technology: $204 Million
Financial Services: $104 Million
Communication Services: $78.1 Million
Healthcare: $73.3 Million
Consumer Cyclical: $71 Million
Industrials: $60 Million
Consumer Defensive: $41.6 Million
Other: $19.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 3.47% of portfolio
94,098
Q4 2025 Added 1.57%
$0
$27.7 Million 3.11% of portfolio
45,959
Q4 2025 Reduced 1.26%
$0
$26.8 Million 3.0% of portfolio
306,217
Q4 2025 Added 6.98%
$0
$18.8 Million 2.1% of portfolio
103,214
Q4 2025 Added 2.04%
$0
$18.6 Million 2.08% of portfolio
290,064
Q4 2025 Added 1.1%
$0
$15.3 Million 1.71% of portfolio
53,113
Q4 2025 Added 98.3%
$0
$9.7 Million 1.09% of portfolio
82,987
Q4 2025 Added 1.55%
$0
$8.51 Million 0.95% of portfolio
12,781
Q4 2025 Added 0.52%
$0
$8.39 Million 0.94% of portfolio
59,482
Q4 2025 Reduced 3.21%
$0
$7.41 Million 0.83% of portfolio
48,725
Q4 2025 Reduced 0.83%
$0
$7.45 Million 0.83% of portfolio
99,366
Q4 2025 Added 4.22%
$0
$6.82 Million 0.76% of portfolio
129,168
Q4 2025 Added 32.73%
$0
$5.98 Million 0.67% of portfolio
113,984
Q4 2025 Reduced 0.42%
$0
$4.54 Million 0.51% of portfolio
41,141
Q4 2025 Added 4.18%
$0
$4.3 Million 0.48% of portfolio
39,063
Q4 2025 Reduced 3.27%
$0
$4.1 Million 0.46% of portfolio
44,515
Q4 2025 Added 94.07%
$0
$2.79 Million 0.31% of portfolio
38,042
Q4 2025 Added 1.67%
$0
$2.49 Million 0.28% of portfolio
31,042
Q4 2025 Added 27.03%
$0
$2.5 Million 0.28% of portfolio
13,324
Q4 2025 Added 0.32%
$0
$1.93 Million 0.22% of portfolio
4,091
Q4 2025 Reduced 0.73%
$0
$1.96 Million 0.22% of portfolio
11,964
Q4 2025 Reduced 0.13%
$0
$1.9 Million 0.21% of portfolio
65,217
Q4 2025 Added 1.21%
$0
$1.74 Million 0.19% of portfolio
19,684
Q4 2025 Added 0.26%
$0
$1.74 Million 0.19% of portfolio
23,409
Q4 2025 Reduced 5.22%
$0
$1.5 Million 0.17% of portfolio
7,287
Q4 2025 Reduced 0.14%
$130B
$1.32 Million 0.15% of portfolio
3,500
Q4 2025 Added 0.72%
$0
$1.26 Million 0.14% of portfolio
5,454
Q4 2025 Added 100.0%
$0
$1.28 Million 0.14% of portfolio
6,859
Q4 2025 Reduced 5.03%
$0
$1.21 Million 0.14% of portfolio
1,961
Q4 2025 Added 9.25%
$0
$1.14 Million 0.13% of portfolio
9,389
Q4 2025 Added 4.55%
$0
$920,000 0.1% of portfolio
4,620
Q3 2025 Reduced 1.28%
$0
$793,000 0.09% of portfolio
2,085
Q2 2025 Reduced 1.14%
$0
$671,000 0.08% of portfolio
1,423
Q4 2025 Reduced 4.69%
$0
$692,000 0.08% of portfolio
5,007
Q4 2025 Reduced 2.93%
$0
$652,000 0.07% of portfolio
5,150
Q4 2025 Added 77.59%
$0
$586,000 0.07% of portfolio
10,600
Q3 2025 Added 0.95%
$0
$540,000 0.06% of portfolio
801
Q4 2025 Added 5.39%
$0
$418,000 0.05% of portfolio
2,754
Q4 2025 Reduced 3.5%
$0
$327,000 0.04% of portfolio
14,000
Q2 2025 Reduced 2.67%
$0
$365,000 0.04% of portfolio
756
Q1 2025 Added 37.7%
$0
$326,000 0.04% of portfolio
3,750
Q4 2021 Added 100.0%
$0
$237,000 0.03% of portfolio
314
Q4 2025 Added 3.97%
$0
$309,000 0.03% of portfolio
3,273
Q4 2025 Added 5.07%
$0
$283,000 0.03% of portfolio
3,009
Q4 2025 Added 0.3%
$0
$204,000 0.02% of portfolio
1,000
Q3 2025 New
$0
$215,000 0.02% of portfolio
750
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $893 Million
  • Prior Value $877 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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