Portfolio (Quarterly) Guide ↗

BURNS J W & CO INC/NY

· CIK 0001047339

13F Portfolio $872.8B AUM 183 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 51 Added 68 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRM	SALESFORCE INC COM	Technology	4,341	$1.2M	0.13%	SOLD
2	ETN	EATON CORP PLC SHS	Industrials	900	$287K	0.03%	SOLD
3	BSX	BOSTON SCIENTIFIC CORP COM	Healthcare	2,610	$249K	0.03%	SOLD
4	NVO	NOVO-NORDISK A S ADR	Healthcare	4,350	$221K	0.03%	SOLD
5	STX	SEAGATE TECHNOLOGY	Technology	786	$216K	0.02%	SOLD
6	MDT	MEDTRONIC PLC SHS	Healthcare	2,249	$216K	0.02%	SOLD
7	ULTA	ULTA BEAUTY INC COM	Consumer Cyclical	355	$215K	0.02%	SOLD

Sector Allocation

Technology 27.6%

Financial Services 18.9%

Communication Services 11.6%

Healthcare 10.9%

Consumer Cyclical 10.7%

Industrials 9.6%

Consumer Defensive 6.8%

Energy 3.3%

Utilities 0.5%

Basic Materials 0.1%