Bristol John W & Co INC 13F holdings
Bristol John W & Co INC reported 61 positions with a total reported value of $6.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GOOGL ALPHABET INC (5.5%), ANET ARISTA NETWORKS INC (5.5%), AMZN AMAZON COM INC (5.2%), AAPL APPLE INC (5.1%), MSFT MICROSOFT CORP (3.9%). Against 2026-03-31 it opened 4 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 61 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,050,366 | $375.0M | 5.5% |
| ANET ARISTA NETWORKS INC | 2,196,682 | $373.2M | 5.5% |
| AMZN AMAZON COM INC | 1,476,290 | $351.9M | 5.2% |
| AAPL APPLE INC | 1,192,491 | $345.1M | 5.1% |
| MSFT MICROSOFT CORP | 715,730 | $267.0M | 3.9% |
| META META PLATFORMS INC | 463,636 | $261.2M | 3.9% |
| NVDA NVIDIA CORPORATION | 1,218,582 | $243.8M | 3.6% |
| IFNNY INFINEON TECHNOLOGIES-ADR | 2,258,909 | $212.2M | 3.1% |
| JPM JPMORGAN CHASE & CO | 599,431 | $196.2M | 2.9% |
| MA MASTERCARD INCORPORATED | 375,416 | $192.8M | 2.9% |
| TMO THERMO FISHER SCIENTIFIC INC | 338,876 | $169.9M | 2.5% |
| CP CANADIAN PACIFIC KANSAS CITY | 1,812,270 | $157.0M | 2.3% |
| TEXAS INSTRS INC | 518,704 | $154.6M | 2.3% |
| ISRG INTUITIVE SURGICAL INC | 386,569 | $153.7M | 2.3% |
| DAL DELTA AIR LINES INC | 1,566,531 | $146.7M | 2.2% |
| DE DEERE & CO | 230,553 | $146.2M | 2.2% |
| TDG TRANSDIGM GROUP INC | 108,456 | $144.5M | 2.1% |
| NFLX NETFLIX INC. | 2,012,889 | $143.7M | 2.1% |
| ENTG ENTEGRIS INC | 766,013 | $137.8M | 2.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 267,976 | $134.1M | 2.0% |
| SBUX STARBUCKS CORP | 1,292,432 | $132.1M | 2.0% |
| MRVL MARVELL TECHNOLOGY INC | 404,529 | $120.5M | 1.8% |
| VRSK VERISK ANALYTICS INC | 651,868 | $117.0M | 1.7% |
| UNP UNION PAC CORP | 413,762 | $112.5M | 1.7% |
| FDX FEDEX CORP | 346,694 | $108.6M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VRSK VERISK ANALYTICS INC | 287,556 | 651,868 | +126.7% | $117.0M |
| NVDA NVIDIA CORPORATION | 918,433 | 1,218,582 | +32.7% | $243.8M |
| ISRG INTUITIVE SURGICAL INC | 360,734 | 386,569 | +7.2% | $153.7M |
| KLAC KLA CORP | 182 | 1,820 | +900.0% | $549.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IFNNY INFINEON TECHNOLOGIES-ADR | 2,976,491 | 2,258,909 | -24.1% | $212.2M |
| GOOGL ALPHABET INC | 1,224,675 | 1,050,366 | -14.2% | $375.0M |
| AMZN AMAZON COM INC | 1,640,825 | 1,476,290 | -10.0% | $351.9M |
| UNH UNITEDHEALTH GROUP INC | 304,877 | 221,607 | -27.3% | $92.1M |
| SBAC SBA COMMUNICATIONS CORP | 387,360 | 228,211 | -41.1% | $40.3M |
| ANET ARISTA NETWORKS INC | 2,292,461 | 2,196,682 | -4.2% | $373.2M |
| MSFT MICROSOFT CORP | 723,057 | 715,730 | -1.0% | $267.0M |
| AAPL APPLE INC | 1,201,484 | 1,192,491 | -0.7% | $345.1M |
| META META PLATFORMS INC | 468,242 | 463,636 | -1.0% | $261.2M |
| MA MASTERCARD INCORPORATED | 379,695 | 375,416 | -1.1% | $192.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 342,765 | 338,876 | -1.1% | $169.9M |
| DE DEERE & CO | 233,300 | 230,553 | -1.2% | $146.2M |
CIK 276101 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
