BRISTOL JOHN W & CO INC /NY/
13F Reported Value
ⓘ$6.1B
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRISTOL JOHN W & CO INC /NY/ disclosed 61 positions worth $6.1B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 5.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $WAT and a full exit from $WAB. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from BRISTOL JOHN W & CO INC /NY/’s Form 13F-HR filing with the SEC under CIK 276101.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$341.7M1,640,825 sh - 76.1#112
Quality
$304.9M1,201,484 sh - 80.2#45
Quality
$294.5M1,024,169 sh - 86.0
Quality
$281.5M2,292,461 sh - 80.9
Quality
$267.9M468,242 sh - 83.7
Quality
$267.7M723,057 sh - 86.7
Quality
$195.6M2,034,828 sh - 81.7
Quality
$189.7M379,695 sh - 35.6
Quality
$177.7M604,237 sh - 63.7
Quality
$168.5M342,765 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $341.7M | 1,640,825 |
 Apple Inc.$AAPL | 76.1#112 | $304.9M | 1,201,484 |
 Alphabet Inc.$GOOG | 80.2#45 | $294.5M | 1,024,169 |
 Arista Networks, Inc.$ANET | 86.0 | $281.5M | 2,292,461 |
 Meta Platforms, Inc.$META | 80.9 | $267.9M | 468,242 |
 MICROSOFT CORP$MSFT | 83.7 | $267.7M | 723,057 |
 NETFLIX INC$NFLX | 86.7 | $195.6M | 2,034,828 |
 Mastercard Inc$MA | 81.7 | $189.7M | 379,695 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $177.7M | 604,237 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $168.5M | 342,765 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRISTOL JOHN W & CO INC /NY/'s 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$2.1B
Financials
$926.5M
Consumer Discretionary
$903.5M
Industrials
$789.1M
Healthcare
$510.5M
Communication Services
$310.7M
Other
$233.6M
Materials
$191.3M
Full Holdings — BRISTOL JOHN W & CO INC /NY/ (Q1 2026)
All 61 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 | $AMZN | AMAZON COM INC | $341.7M | 5.6% | NEW | 74.6 |
| 2 | $AAPL | Apple Inc. | $304.9M | 5.0% | +20% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $294.5M | 4.8% | +0% | 80.2 |
| 4 | $ANET | Arista Networks, Inc. | $281.5M | 4.6% | +7750% | 86 |
| 5 | $META | Meta Platforms, Inc. | $267.9M | 4.4% | -0% | 80.9 |
| 6 | $MSFT | MICROSOFT CORP | $267.7M | 4.4% | +2% | 83.7 |
| 7 | $NFLX | NETFLIX INC | $195.6M | 3.2% | -0% | 86.7 |
| 8 | $MA | Mastercard Inc | $189.7M | 3.1% | +7927% | 81.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $177.7M | 2.9% | +8525% | 35.6 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $168.5M | 2.8% | -0% | 63.7 |
| 11 |  $ISRG | INTUITIVE SURGICAL INC | $166.3M | 2.7% | +8716% | 81.4 |
| 12 |  $NVDA | NVIDIA CORP | $160.2M | 2.6% | -1% | 90.2 |
| 13 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $144.1M | 2.4% | NEW | — |
| 14 | — | INFINEON TECHNOLOGIES-ADR | $134.6M | 2.2% | +7952% | — |
| 15 |  $DE | DEERE & CO | $131.4M | 2.2% | +4832% | 57.4 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $129.5M | 2.1% | NEW | 64.5 |
| 17 |  $TDG | TransDigm Group INC | $126.9M | 2.1% | -0% | 75.4 |
| 18 |  $FDX | FEDEX CORP | $124.5M | 2.0% | +5430% | 60.3 |
| 19 |  $SBUX | STARBUCKS CORP | $116.7M | 1.9% | NEW | 54.6 |
| 20 |  $TMUS | T-Mobile US, Inc. | $115.1M | 1.9% | +0% | 72.7 |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $110.3M | 1.8% | NEW | 77.2 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $105.2M | 1.7% | +1776% | 67 |
| 23 |  $DAL | DELTA AIR LINES, INC. | $105.0M | 1.7% | +8385% | 64.4 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $101.7M | 1.7% | -0% | 70.4 |
| 25 |  $UNP | UNION PACIFIC CORP | $101.3M | 1.7% | +0% | 74 |
| 26 |  $MCO | MOODYS CORP /DE/ | $100.5M | 1.6% | NEW | 81.3 |
| 27 |  $APD | Air Products & Chemicals, Inc. | $99.8M | 1.6% | +0% | 41.2 |
| 28 | — | NESTLE SA ADR | $98.9M | 1.6% | NEW | — |
| 29 |  $WDAY | Workday, Inc. | $94.5M | 1.6% | +30% | 74.2 |
| 30 |  $AON | Aon plc | $91.4M | 1.5% | +0% | — |
| 31 |  $ENTG | ENTEGRIS INC | $90.7M | 1.5% | -1% | 57.7 |
| 32 |  $BDX | BECTON DICKINSON & CO | $89.9M | 1.5% | NEW | 50.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $86.0M | 1.4% | +1991% | 72.8 |
| 34 |  $NVS | NOVARTIS AG | $85.8M | 1.4% | -1% | — |
| 35 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $85.2M | 1.4% | +6% | 72.9 |
| 36 |  $YUM | YUM BRANDS INC | $82.7M | 1.4% | +0% | 71.7 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $82.5M | 1.4% | NEW | 66.8 |
| 38 |  $SPGI | S&P Global Inc. | $74.7M | 1.2% | +1% | 79.4 |
| 39 |  $SBAC | SBA COMMUNICATIONS CORP | $66.7M | 1.1% | +23% | 71.3 |
| 40 |  $NKE | NIKE, Inc. | $60.0M | 1.0% | +6% | 53.4 |
| 41 |  $WAT | WATERS CORP /DE/ | $59.4M | 1.0% | NEW | 69.9 |
| 42 |  $GOOGL | Alphabet Inc. | $57.5M | 0.9% | +557% | 80.2 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $57.1M | 0.9% | NEW | 65.3 |
| 44 |  $TSLA | Tesla, Inc. | $55.5M | 0.9% | -1% | 50.1 |
| 45 |  $VRSK | Verisk Analytics, Inc. | $54.6M | 0.9% | NEW | 77.3 |
| 46 |  $ROST | ROSS STORES, INC. | $53.1M | 0.9% | -57% | 71.5 |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $51.6M | 0.8% | NEW | 71 |
| 48 |  $SHOP | SHOPIFY INC. | $30.2M | 0.5% | NEW | — |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $862,220 | 0.0% | -40% | 70.7 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $711,130 | 0.0% | +0% | 73.2 |
| 51 |  $GLW | CORNING INC /NY | $439,047 | 0.0% | +0% | 72.7 |
| 52 |  $ORCL | ORACLE CORP | $403,670 | 0.0% | +0% | 67.2 |
| 53 |  $MCD | MCDONALDS CORP | $400,919 | 0.0% | -15% | 73.9 |
| 54 |  $ECL | ECOLAB INC. | $383,601 | 0.0% | -47% | 64.3 |
| 55 |  $TPL | Texas Pacific Land Corp | $354,496 | 0.0% | +0% | 79.1 |
| 56 |  $GPC | GENUINE PARTS CO | $310,165 | 0.0% | -17% | 54.2 |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $297,045 | 0.0% | +0% | 70.8 |
| 58 |  $BKNG | Booking Holdings Inc. | $282,091 | 0.0% | -52% | 55.3 |
| 59 |  $KLAC | KLA CORP | $267,979 | 0.0% | +0% | 84.4 |
| 60 | — | SANDOZ GROUP AG-ADR | $34,799 | 0.0% | -2% | — |
| 61 | — | ROCHE HOLDINGS LTD-SPONS ADR | $13,670 | 0.0% | +0% | — |
New Positions (5)
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