James J. Burns & Company, LLC
James J. Burns & Company, LLC reported 163 holdings worth US$924M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
James J. Burns & Company, LLC reported 163 holdings worth US$924M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Henry Schein, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 163
- Value as reported
- US$924M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 118K | US$34M | 3.7% |
| Alphabet Inc (google) Class C | 35,979 | US$12.9M | 1.4% |
| Henry Schein, Inc. | 154K | US$12.8M | 1.4% |
| Berkshire Hathaway Inc. | 9,663 | US$4.84M | 0.52% |
| Eli Lilly And Company | 3,672 | US$4.4M | 0.48% |
| Tesla, Inc. | 10,460 | US$4.4M | 0.48% |
| Nvidia Corporation | 21,469 | US$4.3M | 0.47% |
| Microsoft Corp. | 10,242 | US$3.82M | 0.41% |
| Jp Morgan Chase & Co. | 11,012 | US$3.6M | 0.39% |
| Amazon.com, Inc. | 13,326 | US$3.18M | 0.34% |
| Home Depot, Inc. (the) | 8,937 | US$3.15M | 0.34% |
| Meta Platforms, Inc. | 3,190 | US$1.8M | 0.19% |
| Johnson & Johnson | 6,950 | US$1.77M | 0.19% |
| Mcdonald's Corporation | 6,268 | US$1.69M | 0.18% |
| Exxon Mobil Corporation | 12,301 | US$1.68M | 0.18% |
| Mastercard Incorporated | 2,967 | US$1.52M | 0.17% |
| Philip Morris International Inc | 6,959 | US$1.26M | 0.14% |
| Unitedhealth Group Incorporated | 2,850 | US$1.18M | 0.13% |
| Procter & Gamble Company (the) | 7,720 | US$1.13M | 0.12% |
| Consolidated Edison, Inc. | 10,002 | US$1.11M | 0.12% |
| Advanced Micro Devices Inc | 1,849 | US$1.07M | 0.12% |
| Caterpillar, Inc. | 932 | US$993K | 0.11% |
| At&t Inc. | 40,453 | US$837K | 0.09% |
| Visa Inc. | 2,337 | US$802K | 0.09% |
| Colgate-palmolive Company | 8,539 | US$783K | 0.08% |
| Costco Wholesale Corporation | 815 | US$762K | 0.08% |
| Verizon Communications Inc. | 17,836 | US$755K | 0.08% |
| Ametek, Inc. | 3,120 | US$755K | 0.08% |
| Rtx Corporation | 3,830 | US$727K | 0.08% |
| Micron Technology, Inc. | 597 | US$690K | 0.07% |
| Arista Networks, Inc. | 3,937 | US$669K | 0.07% |
| Kkr & Co. Inc. | 6,774 | US$622K | 0.07% |
| Tempus Ai, Inc. | 10,002 | US$579K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 565 | US$572K | 0.06% |
| Coca-cola Company (the) | 6,525 | US$530K | 0.06% |
| Cisco Systems, Inc. | 4,229 | US$497K | 0.05% |
| Capital One Financial Corporation | 2,212 | US$444K | 0.05% |
| Abbvie Inc. | 1,756 | US$442K | 0.05% |
| American Express Company | 1,153 | US$390K | 0.04% |
| Chevron Corporation | 2,078 | US$344K | 0.04% |
| Blackstone Inc. | 2,680 | US$315K | 0.03% |
| Sherwin-williams Company (the) | 900 | US$310K | 0.03% |
| Ge Vernova Inc. | 252 | US$296K | 0.03% |
| Oracle Corporation | 2,016 | US$295K | 0.03% |
| Pfizer, Inc. | 12,196 | US$294K | 0.03% |
| Crowdstrike Holdings, Inc. | 382 | US$292K | 0.03% |
| Madrigal Pharmaceuticals, Inc. | 532 | US$286K | 0.03% |
| Walmart Inc. | 2,480 | US$281K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 588 | US$281K | 0.03% |
| Ge Aerospace | 747 | US$279K | 0.03% |
| Charles Schwab Corporation (the) | 2,882 | US$266K | 0.03% |
| Nucor Corporation | 1,009 | US$225K | 0.02% |
| Altria Group, Inc. | 3,108 | US$224K | 0.02% |
| Curtiss-wright Corporation | 292 | US$221K | 0.02% |
| Starbucks Corporation | 2,151 | US$220K | 0.02% |
| Amgen Inc. | 577 | US$209K | 0.02% |
| Walt Disney Company (the) | 2,087 | US$201K | 0.02% |
| Nuscale Power Corporation | 17,000 | US$171K | 0.02% |
| Butterfly Network, Inc. | 18,000 | US$152K | 0.02% |
| Akebia Therapeutics, Inc. | 11,448 | US$13,051 | <0.01% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Surf Air Mobility Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
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