BRISTOL JOHN W & CO INC /NY/
13F Reported Value
ⓘ$6.8B
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRISTOL JOHN W & CO INC /NY/ disclosed 62 positions worth $6.8B in its Form 13F-HR for Q2 2026, led by $ANET (Arista Networks, Inc.) at 5.5% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $MRVL and a full exit from $ROST. The portfolio is most concentrated in Technology (39.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.9#18
Quality
$373.2M2,196,682 sh - 68.7#301
Quality
$351.9M1,476,290 sh - 76.4#84
Quality
$345.1M1,192,491 sh - 78.2
Quality
$338.8M948,035 sh - 79.8
Quality
$267.0M715,730 sh - 79.6
Quality
$261.2M463,636 sh - 85.9
Quality
$243.8M1,218,582 sh INFINEON TECHNOLOGIES-ADR - COMMON STOCKS
—Quality
$212.2M2,258,909 sh- 70.7
Quality
$196.2M599,431 sh - 85.1
Quality
$192.8M375,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Arista Networks, Inc.$ANET | 81.9#18 | $373.2M | 2,196,682 |
 AMAZON COM INC$AMZN | 68.7#301 | $351.9M | 1,476,290 |
 Apple Inc.$AAPL | 76.4#84 | $345.1M | 1,192,491 |
 Alphabet Inc.$GOOG | 78.2 | $338.8M | 948,035 |
 MICROSOFT CORP$MSFT | 79.8 | $267.0M | 715,730 |
 Meta Platforms, Inc.$META | 79.6 | $261.2M | 463,636 |
 NVIDIA CORP$NVDA | 85.9 | $243.8M | 1,218,582 |
| INFINEON TECHNOLOGIES-ADR - COMMON STOCKS | — | $212.2M | 2,258,909 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $196.2M | 599,431 |
 Mastercard Inc$MA | 85.1 | $192.8M | 375,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRISTOL JOHN W & CO INC /NY/'s 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$2.6B
Industrials
$963.4M
Financials
$954.8M
Consumer Discretionary
$863.2M
Healthcare
$507.6M
Other
$314.0M
Materials
$239.0M
Communication Services
$235.0M
Full Holdings — BRISTOL JOHN W & CO INC /NY/ (Q2 2026)
All 62 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 | $ANET | Arista Networks, Inc. | $373.2M | 5.5% | -4% | 81.9 |
| 2 | $AMZN | AMAZON COM INC | $351.9M | 5.2% | -10% | 68.7 |
| 3 | $AAPL | Apple Inc. | $345.1M | 5.1% | -1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $338.8M | 5.0% | -7% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $267.0M | 4.0% | -1% | 79.8 |
| 6 | $META | Meta Platforms, Inc. | $261.2M | 3.9% | -1% | 79.6 |
| 7 | $NVDA | NVIDIA CORP | $243.8M | 3.6% | +33% | 85.9 |
| 8 | — | INFINEON TECHNOLOGIES-ADR - COMMON STOCKS | $212.2M | 3.1% | -24% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $196.2M | 2.9% | -1% | 70.7 |
| 10 | $MA | Mastercard Inc | $192.8M | 2.9% | -1% | 85.1 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $169.9M | 2.5% | -1% | 65.1 |
| 12 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $157.0M | 2.3% | -1% | 69.7 |
| 13 |  $TXN | TEXAS INSTRUMENTS INC | $154.6M | 2.3% | -1% | 73.4 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $153.7M | 2.3% | +7% | 79.9 |
| 15 |  $DAL | DELTA AIR LINES, INC. | $146.7M | 2.2% | -1% | 57.5 |
| 16 |  $DE | DEERE & CO | $146.2M | 2.2% | -1% | 55.4 |
| 17 |  $TDG | TransDigm Group INC | $144.5M | 2.1% | -1% | 68 |
| 18 |  $NFLX | NETFLIX INC | $143.7M | 2.1% | -1% | 78.8 |
| 19 |  $ENTG | ENTEGRIS INC | $137.8M | 2.0% | -1% | 58 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $134.1M | 2.0% | -1% | 73.8 |
| 21 |  $SBUX | STARBUCKS CORP | $132.1M | 1.9% | -1% | 58.2 |
| 22 |  $MRVL | Marvell Technology, Inc. | $120.5M | 1.8% | NEW | 76.5 |
| 23 |  $VRSK | Verisk Analytics, Inc. | $117.0M | 1.7% | +127% | 71.2 |
| 24 |  $UNP | UNION PACIFIC CORP | $112.5M | 1.7% | -1% | 69.7 |
| 25 |  $FDX | FEDEX CORP | $108.6M | 1.6% | -1% | 60.3 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $107.3M | 1.6% | -1% | 79.4 |
| 27 |  $MCO | MOODYS CORP /DE/ | $103.5M | 1.5% | -1% | 79.1 |
| 28 | — | NESTLE SA ADR - COMMON STOCKS | $101.7M | 1.5% | -1% | — |
| 29 |  $APD | Air Products & Chemicals, Inc. | $100.0M | 1.5% | -1% | 46.4 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $97.4M | 1.4% | -1% | 66.2 |
| 31 |  $AON | Aon plc | $92.7M | 1.4% | -1% | — |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $92.1M | 1.4% | -27% | 62.7 |
| 33 |  $TMUS | T-Mobile US, Inc. | $91.2M | 1.4% | -1% | 69.1 |
| 34 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $89.7M | 1.3% | -1% | 65.1 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $88.5M | 1.3% | -1% | 69 |
| 36 |  $WDAY | Workday, Inc. | $88.3M | 1.3% | -1% | 75.5 |
| 37 |  $NVS | NOVARTIS AG | $87.4M | 1.3% | -1% | — |
| 38 |  $BDX | BECTON DICKINSON & CO | $85.9M | 1.3% | -1% | 59 |
| 39 |  $YUM | YUM BRANDS INC | $84.3M | 1.3% | -1% | 73.7 |
| 40 |  $WAT | WATERS CORP /DE/ | $74.2M | 1.1% | -1% | 60.4 |
| 41 |  $SPGI | S&P Global Inc. | $71.0M | 1.1% | -1% | 76.1 |
| 42 |  $TSLA | Tesla, Inc. | $62.3M | 0.9% | -1% | 53.9 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $60.5M | 0.9% | -1% | 61.3 |
| 44 |  $SAIA | SAIA INC | $59.3M | 0.9% | NEW | 58.2 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $56.0M | 0.8% | -1% | 62.4 |
| 46 |  $NKE | NIKE, Inc. | $46.2M | 0.7% | -1% | 49.3 |
| 47 |  $SBAC | SBA COMMUNICATIONS CORP | $40.3M | 0.6% | -41% | 63.7 |
| 48 |  $GOOGL | Alphabet Inc. | $36.2M | 0.5% | -49% | 78.2 |
| 49 |  $SHOP | SHOPIFY INC. | $28.9M | 0.4% | -1% | 64.9 |
| 50 |  $FDXF | FedEx Freight Holding Company, Inc. | $26.2M | 0.4% | NEW | — |
| 51 |  $NOW | ServiceNow, Inc. | $24.9M | 0.4% | NEW | 72.9 |
| 52 |  $GLW | CORNING INC /NY | $824,783 | 0.0% | +0% | 73.7 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $795,226 | 0.0% | +0% | 69.4 |
| 54 |  $KLAC | KLA CORP | $549,112 | 0.0% | +900% | 78.6 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $488,285 | 0.0% | -40% | 68.7 |
| 56 |  $ORCL | ORACLE CORP | $402,133 | 0.0% | +0% | 66.2 |
| 57 |  $ECL | ECOLAB INC. | $401,756 | 0.0% | +0% | 63.3 |
| 58 |  $MCD | MCDONALDS CORP | $348,700 | 0.0% | +0% | 69 |
| 59 |  $GPC | GENUINE PARTS CO | $346,035 | 0.0% | +0% | 52.7 |
| 60 |  $TPL | Texas Pacific Land Corp | $310,724 | 0.0% | -5% | 73 |
| 61 | — | SANDOZ GROUP AG-ADR - COMMON STOCKS | $40,268 | 0.0% | +0% | — |
| 62 | — | ROCHE HOLDINGS LTD-SPONS ADR - COMMON STOCKS | $14,121 | 0.0% | +0% | — |
New Positions (4)
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