Back to funds
View filing
BURNS J W & CO INC/NY
hedge fundUpdated 16 days agoManaged by Burns J W & Co Inc/Ny • Latest filing Q3 2026
Portfolio value
$997.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $903.3M |
| Q1 2026 | $872.8M |
| Q2 2026 | $959.5M |
| Q3 2026 | $997.8M |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99.2M | 297.9K | 9.94% | Trimmed(-0.2%) | |
| 2 | $60.6M | 118.1K | 6.07% | Trimmed(-0.5%) | |
| 3 | $45.6M | 133.9K | 4.57% | Trimmed(-0.2%) | |
| 4 | $38.9M | 104.0K | 3.90% | Added(+2.6%) | |
| 5 | $37.1M | 103.2K | 3.72% | Added(+0.0%) | |
| 6 | $35.2M | 141.2K | 3.52% | Added(+1.3%) | |
| 7 | $34.3M | 339.2K | 3.44% | Added(+1.4%) | |
| 8 | $34.3M | 150.1K | 3.43% | Added(+3.5%) | |
| 9 | $33.4M | 45.2K | 3.35% | Added(+0.7%) | |
| 10 | $26.1M | 78.8K | 2.61% | Added(+1.5%) | |
| 11 | $25.6M | 109.7K | 2.56% | Added(+2.6%) | |
| 12 | $22.6M | 314.1K | 2.26% | Added(+3.1%) | |
| 13 | $20.4M | 40.9K | 2.04% | Trimmed(-0.2%) | |
| 14 | $14.8M | 37.2K | 1.48% | Trimmed(-0.1%) | |
| 15 | $14.3M | 53.9K | 1.43% | Added(+0.7%) | |
| 16 | $14.1M | 76.0K | 1.42% | Trimmed(-0.1%) | |
| 17 | $14M | 68.6K | 1.40% | Added(+3.9%) | |
| 18 | $13.9M | 19.2K | 1.40% | Added(+1.5%) | |
| 19 | $13.1M | 14.3K | 1.31% | Added(+0.8%) | |
| 20 | $12.7M | 81.8K | 1.27% | Added(+5.3%) |