Bristol John W & Co Inc Portfolio Stock Holdings
Bristol John W & Co Inc disclosed 61 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $6.1B
Holdings by Sector
Bristol John W & Co Inc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.62% | 1,640,825 | +134,069 | +8.90% | $341,734,623 |
| APPLE INC | AAPL | Technology | 5.02% | 1,201,484 | +156,293 | +14.95% | $304,924,625 |
| ALPHABET INC | GOOGL | Communication Services | 4.85% | 1,024,169 | -11,885 | -1.15% | $294,510,037 |
| ARISTA NETWORKS INC | ANET | Other | 4.63% | 2,292,461 | -36,466 | -1.57% | $281,468,362 |
| META PLATFORMS INC | META | Communication Services | 4.41% | 468,242 | -5,687 | -1.20% | $267,895,296 |
| MICROSOFT CORP | MSFT | Technology | 4.41% | 723,057 | -10,684 | -1.46% | $267,654,010 |
| NETFLIX INC. | NFLX | Communication Services | 3.22% | 2,034,828 | -23,546 | -1.14% | $195,648,712 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.12% | 379,695 | -4,580 | -1.19% | $189,718,404 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.93% | 604,237 | -162,495 | -21.19% | $177,742,356 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.77% | 342,765 | -4,260 | -1.23% | $168,479,280 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.74% | 360,734 | -4,235 | -1.16% | $166,294,767 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 918,433 | -11,132 | -1.20% | $160,174,715 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.37% | 1,832,183 | -21,612 | -1.17% | $144,119,515 |
| INFINEON TECHNOLOGIES-ADR | IFNNY | Technology | 2.21% | 2,976,491 | -36,130 | -1.20% | $134,567,158 |
| DEERE & CO | DE | Industrials | 2.16% | 233,300 | -3,123 | -1.32% | $131,417,890 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.13% | 270,322 | -3,091 | -1.13% | $129,538,302 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.09% | 109,511 | -1,254 | -1.13% | $126,918,869 |
| FEDEX CORP | FDX | Industrials | 2.05% | 349,480 | -114,434 | -24.67% | $124,477,786 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.92% | 1,302,727 | -75,430 | -5.47% | $116,711,312 |
| T-MOBILE US INC | TMUS | Communication Services | 1.89% | 547,863 | -4,771 | -0.86% | $115,067,665 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.82% | 1,173,937 | -14,052 | -1.18% | $110,326,599 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.73% | 105,530 | -1,932 | -1.80% | $105,153,258 |
| DELTA AIR LINES INC | DAL | Industrials | 1.73% | 1,580,135 | -723,620 | -31.41% | $105,047,375 |
| TEXAS INSTRS INC | TXN | Technology | 1.67% | 523,650 | -7,397 | -1.39% | $101,661,411 |
| UNION PAC CORP | UNP | Industrials | 1.67% | 417,394 | -5,442 | -1.29% | $101,268,133 |
| MOODYS CORP | MCO | Financial Services | 1.65% | 230,261 | -2,781 | -1.19% | $100,451,361 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.64% | 343,636 | -3,667 | -1.06% | $99,822,822 |
| NESTLE SA ADR | NSRGY | Consumer Defensive | 1.63% | 998,417 | +39,848 | +4.16% | $98,943,125 |
| WORKDAY INC | WDAY | Technology | 1.56% | 727,404 | +166,880 | +29.77% | $94,504,327 |
| AON PLC | AON | Financial Services | 1.50% | 283,054 | -3,074 | -1.07% | $91,364,170 |
| ENTEGRIS INC | ENTG | Technology | 1.49% | 773,329 | -8,927 | -1.14% | $90,665,092 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.48% | 571,820 | -5,711 | -0.99% | $89,907,259 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 351,933 | -121,242 | -25.62% | $86,026,503 |
| NOVARTIS AG | NVS | Healthcare | 1.41% | 561,837 | -7,881 | -1.38% | $85,820,602 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.40% | 2,660,885 | +114,177 | +4.48% | $85,174,929 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.36% | 531,880 | -6,393 | -1.19% | $82,696,703 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.36% | 304,877 | +22,362 | +7.92% | $82,496,667 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.23% | 175,660 | -2,004 | -1.13% | $74,715,224 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 1.10% | 387,360 | +71,592 | +22.67% | $66,668,529 |
| NIKE INC | NKE | Consumer Cyclical | 0.99% | 1,135,390 | +56,857 | +5.27% | $59,971,300 |
| WATERS CORP | WAT | Healthcare | 0.98% | 199,532 | +199,532 | +100.00% | $59,420,644 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 200,506 | -2,776 | -1.37% | $57,517,151 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.94% | 178,104 | +178,104 | +100.00% | $57,091,237 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 149,312 | -1,713 | -1.13% | $55,506,736 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.90% | 287,556 | +287,556 | +100.00% | $54,563,751 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.87% | 245,133 | -322,996 | -56.85% | $53,103,162 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.85% | 282,709 | +282,709 | +100.00% | $51,574,603 |
| SHOPIFY INC | SHOP | Technology | 0.50% | 254,538 | +254,538 | +100.00% | $30,193,297 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 5,399 | -3,650 | -40.34% | $862,220 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.01% | 2,351 | - | - | $711,130 |
| CORNING INC | GLW | Technology | 0.01% | 3,229 | - | - | $439,047 |
| ORACLE CORP | ORCL | Technology | 0.01% | 2,744 | - | - | $403,670 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.01% | 1,290 | -220 | -14.57% | $400,919 |
| ECOLAB INC | ECL | Basic Materials | 0.01% | 1,442 | -1,304 | -47.49% | $383,601 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.01% | 747 | - | - | $354,496 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.01% | 2,933 | -619 | -17.43% | $310,165 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.00% | 1,035 | - | - | $297,045 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.00% | 67 | -74 | -52.48% | $282,091 |
| KLA CORP | KLAC | Technology | 0.00% | 182 | - | - | $267,979 |
| SANDOZ GROUP AG-ADR | SDZNY | Healthcare | 0.00% | 445 | -10 | -2.20% | $34,799 |
| ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | Healthcare | 0.00% | 275 | - | - | $13,670 |