BRISTOL JOHN W & CO INC /NY/
Sector Allocation
- Technology35.5%$2.4B
- Financials14.1%$954.8M
- Industrials13.3%$901.1M
- Consumer Discretionary11.3%$767.6M
- Healthcare11.1%$751.7M
- Other4.6%$314.0M
- Materials4.4%$299.6M
- Communication Services3.5%$235.0M
- Consumer Staples1.4%$97.4M
- Real Estate0.6%$40.3M
AUM History
13fpro.ai/research/fund/bristol-john-w-and-co-inc-ny-276101
Conviction and streaks
Stable · top 10 = 41.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ANET
$373.2MAMZN
$351.9MAAPL
$345.1MGOOGL
$338.8MMSFT
$267.0MMETA
$261.2MNVDA
$243.8M- INFINEON$212.2M
JPM
$196.2MMA
$192.8MTMO
$169.9MCP
$157.0MTXN
$154.6MISRG
$153.7MDAL
$146.7MDE
$146.2MTDG
$144.5MNFLX
$143.7MENTG
$137.8MBRK.B
$134.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bristol-john-w-and-co-inc-ny-276101
BRISTOL JOHN W & CO INC /NY/ 13F holdings — Q2 2026
$6.8B portfolio (+11.3% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$373.2M
5.5% of stocks
-4%This quarter-13.0%Since filed2+ qtrsHeld$351.9M
5.2% of stocks
-10%This quarter-6.0%Since filed2+ qtrsHeld$345.1M
5.1% of stocks
-0.7%This quarter+12.7%Since filed2+ qtrsHeld$338.8M
5.0% of stocks
-7%This quarter-8.7%Since filed2+ qtrsHeld$267.0M
4.0% of stocks
-1%This quarter+7.2%Since filed2+ qtrsHeld$261.2M
3.9% of stocks
-1.0%This quarter+6.0%Since filed2+ qtrsHeld$243.8M
3.6% of stocks
+33%This quarter-4.1%Since filed2+ qtrsHeld- 8
INFINEON TECHNOLOGIES-ADR - COMMON STOCKS
$212.2M
3.1% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— $196.2M
2.9% of stocks
-0.8%This quarter-8.0%Since filed2+ qtrsHeld$192.8M
2.9% of stocks
-1%This quarter+8.2%Since filed2+ qtrsHeld
All holdings — BRISTOL JOHN W & CO INC /NY/ (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $169.9M | 2.5% | 339K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $157.0M | 2.3% | 1.81M | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TEXAS INSTRUMENTS INC | Technology | $154.6M | 2.3% | 519K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTUITIVE SURGICAL INC | Healthcare | $153.7M | 2.3% | 387K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DELTA AIR LINES, INC. | Industrials | $146.7M | 2.2% | 1.57M | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEERE & CO | Industrials | $146.2M | 2.2% | 231K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TransDigm Group INC | Industrials | $144.5M | 2.1% | 108K | -1.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NETFLIX INC | Communication Services | $143.7M | 2.1% | 2.01M | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ENTEGRIS INC | Materials | $137.8M | 2.0% | 766K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $134.1M | 2.0% | 268K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STARBUCKS CORP | Consumer Discretionary | $132.1M | 1.9% | 1.29M | -0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $120.5M | 1.8% | 405K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Verisk Analytics, Inc. | Technology | $117.0M | 1.7% | 652K | +127% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNION PACIFIC CORP | Industrials | $112.5M | 1.7% | 414K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FEDEX CORP | Industrials | $108.6M | 1.6% | 347K | -0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $107.3M | 1.6% | 1.16M | -0.9% | |||
| 27 | $MCO | MOODYS CORP /DE/ | Financials | $103.5M | 1.5% | 228K | -0.8% | |||
| 28 | — | NESTLE SA ADR - COMMON STOCKS | — | $101.7M | 1.5% | 991K | -0.8% | |||
| 29 | $APD | Air Products & Chemicals, Inc. | Materials | $100.0M | 1.5% | 341K | -0.7% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $97.4M | 1.4% | 104K | -1% | |||
| 31 | $AON | Aon plc | Financials | $92.7M | 1.4% | 280K | -1% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $92.1M | 1.4% | 222K | -27% | |||
| 33 | $TMUS | T-Mobile US, Inc. | Communication Services | $91.2M | 1.4% | 544K | -0.7% | |||
| 34 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $89.7M | 1.3% | 2.64M | -0.9% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $88.5M | 1.3% | 349K | -1.0% | |||
| 36 | $WDAY | Workday, Inc. | Technology | $88.3M | 1.3% | 721K | -0.8% | |||
| 37 | $NVS | NOVARTIS AG | Healthcare | $87.4M | 1.3% | 558K | -0.7% | |||
| 38 | $BDX | BECTON DICKINSON & CO | Healthcare | $85.9M | 1.3% | 567K | -0.8% | |||
| 39 | $YUM | YUM BRANDS INC | Consumer Discretionary | $84.3M | 1.3% | 527K | -0.9% | |||
| 40 | $WAT | WATERS CORP /DE/ | Healthcare | $74.2M | 1.1% | 198K | -0.8% | |||
| 41 | $SPGI | S&P Global Inc. | Financials | $71.0M | 1.1% | 174K | -0.8% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $62.3M | 0.9% | 148K | -0.8% | |||
| 43 | $SHW | SHERWIN WILLIAMS CO | Materials | $60.5M | 0.9% | 176K | -1% | |||
| 44 | $SAIA | SAIA INC | Industrials | $59.3M | 0.9% | 141K | New | |||
| 45 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $56.0M | 0.8% | 279K | -1% | |||
| 46 | $NKE | NIKE, Inc. | Consumer Discretionary | $46.2M | 0.7% | 1.13M | -0.8% | |||
| 47 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $40.3M | 0.6% | 228K | -41% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $36.2M | 0.5% | 102K | -49% | |||
| 49 | $SHOP | SHOPIFY INC. | Technology | $28.9M | 0.4% | 253K | -0.6% | |||
| 50 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $26.2M | 0.4% | 173K | New | |||
| 51 | $NOW | ServiceNow, Inc. | Technology | $24.9M | 0.4% | 250K | New | |||
| 52 | $GLW | CORNING INC /NY | Materials | $825K | 0.0% | 3,229 | — | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $795K | 0.0% | 2,351 | — | |||
| 54 | $KLAC | KLA CORP | Technology | $549K | 0.0% | 1,820 | +900% | |||
| 55 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $488K | 0.0% | 3,223 | -40% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $402K | 0.0% | 2,744 | — | |||
| 57 | $ECL | ECOLAB INC. | Materials | $402K | 0.0% | 1,442 | — | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $349K | 0.0% | 1,290 | — | |||
| 59 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $346K | 0.0% | 2,933 | — | |||
| 60 | $TPL | Texas Pacific Land Corp | Financials | $311K | 0.0% | 710 | -5% | |||
| 61 | — | SANDOZ GROUP AG-ADR - COMMON STOCKS | — | $40K | 0.0% | 445 | — | |||
| 62 | — | ROCHE HOLDINGS LTD-SPONS ADR - COMMON STOCKS | — | $14K | 0.0% | 275 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 4 added to, 46 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (4)
Trimmed (46)
- INFINEON TECHNOLOGIES-ADR - COMMON STOCKS-24%
now $212.2M
now $351.9M · held 2+ qtrs
$GOOGAlphabet Inc.-49%
now $36.2M · held 2+ qtrs
$UNHUNITEDHEALTH GROUP INC-27%
now $92.1M · held 2+ qtrs
$SBACSBA COMMUNICATIONS CORP-41%
now $40.3M · held 2+ qtrs
now $338.8M · held 2+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F BRISTOL JOHN W & CO INC /NY/ has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRISTOL JOHN W?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRISTOL JOHN W's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (35.5% 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.
Funds like this
managers whose biggest positions overlap BRISTOL JOHN W'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BRISTOL JOHN W & CO INC /NY/
13F Pro is an AI hedge fund tracker and stock research platform. For BRISTOL JOHN W & CO INC /NY/ (SEC CIK: 276101), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRISTOL JOHN W & CO INC /NY/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.