Bristol John W & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bristol John W & Co Inc disclosed 62 stock positions valued at approximately $6.76B as of quarter-end June 30, 2026. The largest holdings include ARISTA NETWORKS INC, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $6.76B
Holdings by Sector
Bristol John W & Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | ANET | Other | 5.52% | 2,196,682 | -95,779 | -4.18% | $373,172,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.20% | 1,476,290 | -164,535 | -10.03% | $351,858,959 |
| APPLE INC | AAPL | Technology | 5.10% | 1,192,491 | -8,993 | -0.75% | $345,059,195 |
| ALPHABET INC | GOOGL | Communication Services | 5.01% | 948,035 | -76,134 | -7.43% | $338,799,268 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 715,730 | -7,327 | -1.01% | $266,981,605 |
| META PLATFORMS INC | META | Communication Services | 3.86% | 463,636 | -4,606 | -0.98% | $261,161,522 |
| NVIDIA CORPORATION | NVDA | Technology | 3.61% | 1,218,582 | +300,149 | +32.68% | $243,826,073 |
| INFINEON TECHNOLOGIES-ADR | IFNNY | Technology | 3.14% | 2,258,909 | -717,582 | -24.11% | $212,247,089 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.90% | 599,431 | -4,806 | -0.80% | $196,211,750 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.85% | 375,416 | -4,279 | -1.13% | $192,813,657 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.51% | 338,876 | -3,889 | -1.13% | $169,898,871 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.32% | 1,812,270 | -19,913 | -1.09% | $157,033,195 |
| TEXAS INSTRS INC | TXN | Technology | 2.29% | 518,704 | -4,946 | -0.94% | $154,610,101 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.27% | 386,569 | +25,835 | +7.16% | $153,730,760 |
| DELTA AIR LINES INC | DAL | Industrials | 2.17% | 1,566,531 | -13,604 | -0.86% | $146,721,293 |
| DEERE & CO | DE | Industrials | 2.16% | 230,553 | -2,747 | -1.18% | $146,246,685 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.14% | 108,456 | -1,055 | -0.96% | $144,467,731 |
| NETFLIX INC. | NFLX | Communication Services | 2.13% | 2,012,889 | -21,939 | -1.08% | $143,720,274 |
| ENTEGRIS INC | ENTG | Technology | 2.04% | 766,013 | -7,316 | -0.95% | $137,775,098 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.98% | 267,976 | -2,346 | -0.87% | $134,092,510 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.95% | 1,292,432 | -10,295 | -0.79% | $132,073,626 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.78% | 404,529 | +404,529 | +100.00% | $120,505,144 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.73% | 651,868 | +364,312 | +126.69% | $117,029,862 |
| UNION PAC CORP | UNP | Industrials | 1.66% | 413,762 | -3,632 | -0.87% | $112,543,264 |
| FEDEX CORP | FDX | Industrials | 1.61% | 346,694 | -2,786 | -0.80% | $108,560,293 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.59% | 1,162,896 | -11,041 | -0.94% | $107,300,413 |
| MOODYS CORP | MCO | Financial Services | 1.53% | 228,446 | -1,815 | -0.79% | $103,467,763 |
| NESTLE SA ADR | NSRGY | Consumer Defensive | 1.50% | 990,558 | -7,859 | -0.79% | $101,720,401 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.48% | 341,235 | -2,401 | -0.70% | $100,043,278 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.44% | 104,081 | -1,449 | -1.37% | $97,364,653 |
Showing 30 of 62 holdings in the latest reporting period.