J. Stern & Co. LLP
13F Reported Value
ⓘ$1.1B
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J. Stern & Co. LLP disclosed 51 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.5% of the equity portfolio, followed by $GOOGL and $APH. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Technology (45.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$122.0M609,827 sh - 78.2#57
Quality
$110.2M311,939 sh - 79.3#41
Quality
$86.9M492,974 sh - 68.7
Quality
$81.8M343,332 sh - —
Quality
$72.4M169,915 sh - 85.1
Quality
$59.6M116,106 sh - 79.6
Quality
$59.6M105,733 sh - 73.2
Quality
$55.9M294,500 sh - 73.7
Quality
$41.3M335,158 sh - 66.3
Quality
$34.6M211,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $122.0M | 609,827 |
 Alphabet Inc.$GOOGL | 78.2#57 | $110.2M | 311,939 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $86.9M | 492,974 |
 AMAZON COM INC$AMZN | 68.7 | $81.8M | 343,332 |
 Eaton Corp plc$ETN | — | $72.4M | 169,915 |
 Mastercard Inc$MA | 85.1 | $59.6M | 116,106 |
 Meta Platforms, Inc.$META | 79.6 | $59.6M | 105,733 |
 RTX Corp$RTX | 73.2 | $55.9M | 294,500 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $41.3M | 335,158 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $34.6M | 211,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Stern & Co. LLP's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$482.1M
Industrials
$234.3M
Consumer Discretionary
$122.8M
Financials
$109.4M
Healthcare
$37.9M
Real Estate
$34.6M
Communication Services
$32.1M
Consumer Staples
$4.1M
Full Holdings — J. Stern & Co. LLP (Q2 2026)
All 51 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 | $122.0M | 11.5% | -2% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $110.2M | 10.4% | -2% | 78.2 |
| 3 | $APH | AMPHENOL CORP /DE/ | $86.9M | 8.2% | -1% | 79.3 |
| 4 | $AMZN | AMAZON COM INC | $81.8M | 7.7% | -1% | 68.7 |
| 5 | $ETN | Eaton Corp plc | $72.4M | 6.8% | -1% | — |
| 6 | $MA | Mastercard Inc | $59.6M | 5.6% | -2% | 85.1 |
| 7 | $META | Meta Platforms, Inc. | $59.6M | 5.6% | -1% | 79.6 |
| 8 | $RTX | RTX Corp | $55.9M | 5.3% | -3% | 73.2 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $41.3M | 3.9% | -1% | 73.7 |
| 10 | $AMT | AMERICAN TOWER CORP /MA/ | $34.6M | 3.3% | -2% | 66.3 |
| 11 |  $XYL | Xylem Inc. | $32.9M | 3.1% | -3% | 65.8 |
| 12 |  $HON | HONEYWELL INTERNATIONAL INC | $32.9M | 3.1% | -47% | 65 |
| 13 |  $HONA | Honeywell Aerospace Inc. | $32.5M | 3.1% | NEW | — |
| 14 |  $DIS | Walt Disney Co | $32.0M | 3.0% | -2% | 60.1 |
| 15 |  $CRM | Salesforce, Inc. | $31.8M | 3.0% | +11% | 77 |
| 16 |  $NKE | NIKE, Inc. | $31.0M | 2.9% | -2% | 49.3 |
| 17 |  $ABT | ABBOTT LABORATORIES | $28.2M | 2.7% | -1% | 65.5 |
| 18 |  $OTIS | Otis Worldwide Corp | $27.8M | 2.6% | -2% | 61.3 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.5M | 2.5% | -4% | 65.1 |
| 20 |  $LRCX | LAM RESEARCH CORP | $7.3M | 0.7% | -15% | 79.4 |
| 21 |  $LLY | ELI LILLY & Co | $5.8M | 0.6% | +7% | 87.5 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 0.5% | +0% | 73.8 |
| 23 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.9M | 0.5% | +4% | 72.6 |
| 24 |  $V | VISA INC. | $3.6M | 0.3% | +4% | 82.9 |
| 25 |  $ANET | Arista Networks, Inc. | $3.6M | 0.3% | NEW | 81.9 |
| 26 |  $XYZ | Block, Inc. | $3.5M | 0.3% | +5% | 51.8 |
| 27 |  $EL | ESTEE LAUDER COMPANIES INC | $3.5M | 0.3% | +11% | 51.2 |
| 28 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.3% | +2465% | 58.5 |
| 29 |  $MCD | MCDONALDS CORP | $2.6M | 0.3% | +5% | 69 |
| 30 |  $HD | HOME DEPOT, INC. | $2.6M | 0.3% | +3% | 60.3 |
| 31 |  $TEL | TE Connectivity plc | $2.0M | 0.2% | +4% | — |
| 32 |  $DXCM | DEXCOM INC | $1.9M | 0.2% | +6% | 76 |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.2% | +4% | 79.9 |
| 34 |  $LIN | LINDE PLC | $1.6M | 0.1% | +0% | — |
| 35 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.1% | +5% | 60.8 |
| 36 |  $GOOG | Alphabet Inc. | $1.4M | 0.1% | +25% | 78.2 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -30% | 72.3 |
| 38 |  $BF-A | BROWN FORMAN CORP | $651,299 | 0.1% | -4% | 56.6 |
| 39 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $376,889 | 0.0% | +0% | 62.9 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $359,169 | 0.0% | +0% | 65.6 |
| 41 |  $SLB | SLB LIMITED/NV | $344,072 | 0.0% | +0% | 57.9 |
| 42 |  $ADBE | ADOBE INC. | $310,400 | 0.0% | +0% | 77.6 |
| 43 |  $ZTS | Zoetis Inc. | $188,561 | 0.0% | -99% | 68.6 |
| 44 |  $SAP | SAP SE | $157,500 | 0.0% | +101% | — |
| 45 |  $DKNG | DraftKings Inc. | $134,080 | 0.0% | +0% | 60.4 |
| 46 |  $ASML | ASML HOLDING NV | $123,345 | 0.0% | +0% | — |
| 47 |  $IDXX | IDEXX LABORATORIES INC /DE | $97,391 | 0.0% | -96% | 73.8 |
| 48 |  $MSFT | MICROSOFT CORP | $74,604 | 0.0% | +0% | 79.8 |
| 49 |  $UNP | UNION PACIFIC CORP | $38,080 | 0.0% | +0% | 69.7 |
| 50 |  $SOLS | Solstice Advanced Materials Inc. | $6,911 | 0.0% | +0% | 61.6 |
| 51 |  $FIS | Fidelity National Information Services, Inc. | $6,687 | 0.0% | +0% | 68.9 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for J. Stern & Co. LLP including:
Track J. Stern & Co. LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for J. Stern & Co. LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: J. Stern & Co. LLP
13F Pro is an AI hedge fund tracker and stock research platform. For J. Stern & Co. LLP (SEC CIK: 2011335), 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 J. Stern & Co. LLP's portfolio is scored on a 32-signal AI quality ranking (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.