BRISTOL JOHN W & CO INC /NY/ — 13F Holdings & Portfolio
CIK 276101 · latest 13F-HR filed 2026-08-13
BRISTOL JOHN W & CO INC /NY/ manages $6.76B in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ANET (5.47%), AMZN (5.16%), GOOGL (4.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 26, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
18TH FLOOR
NEW YORK, NY 10005-2937
$6.76B
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −3 / ↑26 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARISTA NETWORKS INC$91.7M +32.6%
- NVIDIA CORPORATION$83.7M +52.2%
- INFINEON TECHNOLOGIES-ADR$77.7M +57.7%
- VERISK ANALYTICS INC$62.5M +114.5%
- TEXAS INSTRS INC$52.9M +52.1%
Top Trims
- NETFLIX INC.-$51.9M -26.5%
- SBA COMMUNICATIONS CORP-$26.4M -39.6%
- T-MOBILE US INC-$23.8M -20.7%
- ALPHABET INC-$21.4M -37.1%
- FEDEX CORP-$15.9M -12.8%
New Positions
- MARVELL TECHNOLOGY INC$120.5M
- SAIA INC$59.3M
- FEDEX FGHT HLDG CO INC$26.2M
- SERVICENOW INC$24.9M
Exited Positions
- ROSS STORES INC$53.1M
- NORFOLK SOUTHN CORP$297.0K
- BOOKING HOLDINGS INC$282.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 040413205 | $369.8M | 5.47% | 2,176,557 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $348.9M | 5.16% | 1,463,849 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $334.0M | 4.94% | 934,568 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $333.4M | 4.93% | 1,152,318 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $259.3M | 3.83% | 460,301 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $258.6M | 3.82% | 693,129 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $243.2M | 3.60% | 1,215,307 | SH |
| 8 | INFINEON TECHNOLOGIES-ADR | IFNNY | 45662N103 | $209.1M | 3.09% | 2,225,791 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $194.7M | 2.88% | 594,705 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $190.4M | 2.82% | 370,747 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $168.2M | 2.49% | 335,429 | SH |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $156.7M | 2.32% | 1,808,031 | SH |
| 13 | TEXAS INSTRS INC | TXN | 882508104 | $153.4M | 2.27% | 514,500 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $151.9M | 2.25% | 382,089 | SH |
| 15 | DELTA AIR LINES INC | DAL | 247361702 | $145.2M | 2.15% | 1,550,767 | SH |
| 16 | DEERE & CO | DE | 244199105 | $143.4M | 2.12% | 226,054 | SH |
| 17 | TRANSDIGM GROUP INC | TDG | 893641100 | $143.3M | 2.12% | 107,563 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $142.4M | 2.11% | 1,994,333 | SH |
| 19 | ENTEGRIS INC | ENTG | 29362U104 | $137.0M | 2.03% | 761,592 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $133.4M | 1.97% | 266,606 | SH |
| 21 | STARBUCKS CORP | SBUX | 855244109 | $131.8M | 1.95% | 1,289,458 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $119.4M | 1.77% | 400,700 | SH |
| 23 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $115.9M | 1.71% | 645,806 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $110.8M | 1.64% | 407,277 | SH |
| 25 | FEDEX CORP | FDX | 31428X106 | $107.2M | 1.59% | 342,382 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $106.8M | 1.58% | 1,157,361 | SH |
| 27 | MOODYS CORP | MCO | 615369105 | $103.1M | 1.52% | 227,581 | SH |
| 28 | NESTLE SA ADR | NSRGY | 641069406 | $101.5M | 1.50% | 988,156 | SH |
| 29 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $98.8M | 1.46% | 336,875 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $93.5M | 1.38% | 99,919 | SH |
| 31 | AON PLC | AON | G0403H108 | $91.6M | 1.36% | 276,254 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $91.2M | 1.35% | 219,472 | SH |
| 33 | T-MOBILE US INC | TMUS | 872590104 | $90.3M | 1.34% | 538,246 | SH |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $88.4M | 1.31% | 2,600,633 | SH |
| 35 | WORKDAY INC | WDAY | 98138H101 | $87.7M | 1.30% | 716,437 | SH |
| 36 | NOVARTIS AG | NVS | 66987V109 | $87.3M | 1.29% | 556,965 | SH |
| 37 | BECTON DICKINSON & CO | BDX | 075887109 | $85.3M | 1.26% | 563,653 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $84.6M | 1.25% | 333,100 | SH |
| 39 | YUM BRANDS INC | YUM | 988498101 | $83.1M | 1.23% | 519,951 | SH |
| 40 | WATERS CORP | WAT | 941848103 | $73.7M | 1.09% | 196,601 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $69.2M | 1.02% | 169,915 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $62.3M | 0.92% | 148,093 | SH |
| 43 | SHERWIN WILLIAMS CO | SHW | 824348106 | $60.0M | 0.89% | 174,274 | SH |
| 44 | SAIA INC | SAIA | 78709Y105 | $58.8M | 0.87% | 139,564 | SH |
| 45 | CAPITAL ONE FINL CORP | COF | 14040H105 | $55.6M | 0.82% | 276,994 | SH |
| 46 | NIKE INC | NKE | 654106103 | $45.8M | 0.68% | 1,115,569 | SH |
| 47 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $40.2M | 0.59% | 227,716 | SH |
| 48 | SHOPIFY INC | SHOP | 82509L107 | $28.6M | 0.42% | 250,307 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $26.6M | 0.39% | 75,153 | SH |
| 50 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $25.9M | 0.38% | 171,232 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $6.76B | 113 | 0000276101-26-000004 |
| 2026-03-31 | 2026-05-14 | $6.08B | 109 | 0000276101-26-000002 |
| 2025-12-31 | 2026-02-13 | $6.50B | 103 | 0000276101-26-000001 |
| 2025-09-30 | 2025-11-13 | $6.34B | 96 | 0000276101-25-000002 |