J. Stern & Co. LLP
13F Reported Value
ⓘ$1.0B
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J. Stern & Co. LLP disclosed 49 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.5% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $SLB and a full exit from $IT. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from J. Stern & Co. LLP’s Form 13F-HR filing with the SEC under CIK 2011335.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$108.0M619,354 sh - 80.2#45
Quality
$91.1M317,586 sh - 74.6#152
Quality
$72.6M348,386 sh - 80.5
Quality
$63.1M499,402 sh - 65.7
Quality
$62.2M275,175 sh - —
Quality
$61.4M171,546 sh - 80.9
Quality
$61.4M107,238 sh - 81.7
Quality
$59.3M118,604 sh - 70.0
Quality
$58.3M302,098 sh - 73.8
Quality
$53.5M340,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $108.0M | 619,354 |
 Alphabet Inc.$GOOGL | 80.2#45 | $91.1M | 317,586 |
 AMAZON COM INC$AMZN | 74.6#152 | $72.6M | 348,386 |
 AMPHENOL CORP /DE/$APH | 80.5 | $63.1M | 499,402 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $62.2M | 275,175 |
 Eaton Corp plc$ETN | — | $61.4M | 171,546 |
 Meta Platforms, Inc.$META | 80.9 | $61.4M | 107,238 |
 Mastercard Inc$MA | 81.7 | $59.3M | 118,604 |
 RTX Corp$RTX | 70.0 | $58.3M | 302,098 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $53.5M | 340,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Stern & Co. LLP's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$426.0M
Industrials
$220.9M
Consumer Discretionary
$123.1M
Financials
$120.5M
Healthcare
$65.5M
Real Estate
$37.3M
Communication Services
$32.8M
Consumer Staples
$3.5M
Full Holdings — J. Stern & Co. LLP (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $108.0M | 10.5% | -100% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $91.1M | 8.8% | -100% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $72.6M | 7.0% | -100% | 74.6 |
| 4 | $APH | AMPHENOL CORP /DE/ | $63.1M | 6.1% | -100% | 80.5 |
| 5 | $HON | HONEYWELL INTERNATIONAL INC | $62.2M | 6.0% | -100% | 65.7 |
| 6 | $ETN | Eaton Corp plc | $61.4M | 6.0% | -100% | — |
| 7 | $META | Meta Platforms, Inc. | $61.4M | 6.0% | -100% | 80.9 |
| 8 | $MA | Mastercard Inc | $59.3M | 5.7% | -100% | 81.7 |
| 9 | $RTX | RTX Corp | $58.3M | 5.7% | -100% | 70 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $53.5M | 5.2% | -100% | 73.8 |
| 11 |  $NKE | NIKE, Inc. | $40.7M | 4.0% | -99% | 53.4 |
| 12 |  $AMT | AMERICAN TOWER CORP /MA/ | $37.3M | 3.6% | -100% | 69.8 |
| 13 |  $XYL | Xylem Inc. | $34.3M | 3.3% | -100% | 65.6 |
| 14 |  $CRM | Salesforce, Inc. | $34.2M | 3.3% | -100% | 75.2 |
| 15 |  $DIS | Walt Disney Co | $32.7M | 3.2% | -100% | 68.9 |
| 16 |  $ABT | ABBOTT LABORATORIES | $32.4M | 3.1% | -100% | 67 |
| 17 |  $OTIS | Otis Worldwide Corp | $30.4M | 3.0% | -99% | 60.3 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.0M | 2.6% | -100% | 63.7 |
| 19 |  $ZTS | Zoetis Inc. | $22.7M | 2.2% | -100% | 72.6 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.5% | -100% | 64.5 |
| 21 |  $LRCX | LAM RESEARCH CORP | $4.2M | 0.4% | -100% | 82.4 |
| 22 |  $LLY | ELI LILLY & Co | $4.2M | 0.4% | -100% | 89.3 |
| 23 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.5M | 0.3% | -100% | 74.4 |
| 24 |  $V | VISA INC. | $3.1M | 0.3% | -100% | 83.5 |
| 25 |  $MCD | MCDONALDS CORP | $2.9M | 0.3% | -100% | 73.9 |
| 26 |  $EL | ESTEE LAUDER COMPANIES INC | $2.8M | 0.3% | -100% | 52.5 |
| 27 |  $BKNG | Booking Holdings Inc. | $2.8M | 0.3% | -100% | 55.3 |
| 28 |  $XYZ | Block, Inc. | $2.6M | 0.3% | -99% | 60.3 |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.6M | 0.3% | -100% | 73.6 |
| 30 |  $HD | HOME DEPOT, INC. | $2.4M | 0.2% | -100% | 69.2 |
| 31 |  $TEL | TE Connectivity plc | $2.0M | 0.2% | -100% | — |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.2% | -100% | 81.4 |
| 33 |  $DXCM | DEXCOM INC | $1.7M | 0.2% | -99% | 77.9 |
| 34 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.2% | -100% | 63.5 |
| 35 |  $LIN | LINDE PLC | $1.5M | 0.1% | -100% | — |
| 36 |  $GOOG | Alphabet Inc. | $892,299 | 0.1% | -100% | 80.2 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $786,117 | 0.1% | -100% | 74.8 |
| 38 |  $BF-A | BROWN FORMAN CORP | $673,585 | 0.1% | -98% | 65.1 |
| 39 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $504,858 | 0.1% | -100% | 60.5 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $426,095 | 0.0% | -100% | 65 |
| 41 |  $SLB | SLB LIMITED/NV | $380,337 | 0.0% | NEW | 63.2 |
| 42 |  $ADBE | ADOBE INC. | $368,023 | 0.0% | -100% | 80.4 |
| 43 |  $DKNG | DraftKings Inc. | $114,759 | 0.0% | NEW | 54 |
| 44 |  $SAP | SAP SE | $86,975 | 0.0% | NEW | — |
| 45 |  $ASML | ASML HOLDING NV | $81,891 | 0.0% | NEW | — |
| 46 |  $MSFT | MICROSOFT CORP | $74,034 | 0.0% | NEW | 83.7 |
| 47 |  $UNP | UNION PACIFIC CORP | $33,967 | 0.0% | NEW | 74 |
| 48 |  $FIS | Fidelity National Information Services, Inc. | $8,069 | 0.0% | NEW | 69.6 |
| 49 |  $SOLS | Solstice Advanced Materials Inc. | $5,940 | 0.0% | NEW | — |
New Positions (8)
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