J. Stern & Co. Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, J. Stern & Co. Llp disclosed 51 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and AMPHENOL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $1.06B
Holdings by Sector
J. Stern & Co. Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.52% | 609,827 | -9,527 | -1.54% | $122,020,284 |
| ALPHABET INC | GOOG | Communication Services | 10.40% | 311,939 | -5,647 | -1.78% | $110,217,407 |
| AMPHENOL CORP | APH | Technology | 8.21% | 492,974 | -6,428 | -1.29% | $86,921,176 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.72% | 343,332 | -5,054 | -1.45% | $81,829,749 |
| EATON CORP PLC | ETN | Industrials | 6.83% | 169,915 | -1,631 | -0.95% | $72,404,180 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.63% | 116,106 | -2,498 | -2.11% | $59,632,042 |
| META PLATFORMS INC | META | Communication Services | 5.62% | 105,733 | -1,505 | -1.40% | $59,558,342 |
| RTX CORPORATION | RTX | Industrials | 5.27% | 294,500 | -7,598 | -2.52% | $55,875,485 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.90% | 335,158 | -4,863 | -1.43% | $41,261,301 |
| AMERICAN TOWER CORP | AMT | Real Estate | 3.27% | 211,680 | -4,297 | -1.99% | $34,624,498 |
| XYLEM INC | XYL | Industrials | 3.10% | 278,187 | -8,885 | -3.10% | $32,884,485 |
| HONEYWELL INTL INC | HON | Industrials | 3.10% | 146,789 | -128,386 | -46.66% | $32,866,057 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 3.06% | 146,790 | +146,790 | +100.00% | $32,452,333 |
| DISNEY WALT CO | DIS | Communication Services | 3.02% | 332,056 | -7,569 | -2.23% | $31,960,390 |
| SALESFORCE INC | CRM | Technology | 3.00% | 202,695 | +19,321 | +10.54% | $31,754,199 |
| NIKE INC | NKE | Consumer Cyclical | 2.92% | 754,325 | -16,899 | -2.19% | $30,965,041 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.67% | 311,229 | -4,729 | -1.50% | $28,240,919 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.62% | 387,610 | -7,255 | -1.84% | $27,752,876 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.50% | 52,801 | -2,048 | -3.73% | $26,472,309 |
| LAM RESEARCH CORP | LRCX | Technology | 0.69% | 16,789 | -2,875 | -14.62% | $7,275,177 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 4,814 | +295 | +6.53% | $5,774,056 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 9,755 | - | - | $4,881,304 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.46% | 12,994 | +474 | +3.79% | $4,876,908 |
| VISA INC | V | Financial Services | 0.34% | 10,621 | +370 | +3.61% | $3,643,959 |
| ARISTA NETWORKS INC | ANET | Technology | 0.34% | 21,262 | +21,262 | +100.00% | $3,611,989 |
| BLOCK INC | SQ | Technology | 0.33% | 45,922 | +2,167 | +4.95% | $3,490,072 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.33% | 43,937 | +4,467 | +11.32% | $3,468,826 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 17,163 | +16,494 | +2465.47% | $3,059,133 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 9,777 | +440 | +4.71% | $2,642,821 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 7,492 | +196 | +2.69% | $2,642,279 |
Showing 30 of 51 holdings in the latest reporting period.