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BRISTOL JOHN W & CO INC /NY/ — 13F Holdings & Portfolio

CIK 276101 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 3; 26 existing positions rose in reported value and 12 fell.

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.

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AUM
$6.76B

Long-equity book

Holdings
113

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+4 / −3 / ↑26 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ANET5.5% · -4%AMZN5.2% · -10%AAPL5.1% · -1%GOOGL5.0% · -7%MSFT3.9% · -1%META3.9% · -1%NVDA3.6% · +33%IFNNY3.1% · -24%JPM2.9% · -1%MA2.9% · -1%TMO2.5% · -1%CP2.3% · -1%TXN2.3% · -1%ISRG2.3% · +7%DAL2.2% · -1%DE2.2% · -1%TDG2.1% · -1%NFLX2.1% · -1%ENTG2.0% · -1%BRK.B2.0% · -1%SBUX2.0% · -1%MRVL1.8% · newVRSK1.7% · +127%UNP1.7% · -1%FDX1.6% · -1%SCHW1.6% · -1%MCO1.5% · -1%NSRGY1.5% · -1%APD1.5% · -1%COST1.4% · -1%AON1.4% · -1%UNH1.4% · -27%TMUS1.3% · -1%CMG1.3% · -1%JNJ1.3% · -1%WDAY1.3% · -1%NVS1.3% · -1%BDX1.3% · -1%YUM1.2% · -1%WAT1.1% · -1%SPGI1.1% · -1%TSLA0.9% · -1%SHW0.9% · -1%SAIA0.9% · newCOF0.8% · -1%NKE0.7% · -1%SBAC0.6% · -41%GOOG0.5% · -49%SHOP0.4% · -1%FDXF0.4% · newNOW0.4% · newGLW0.0% · 0%AXP0.0% · 0%KLAC0.0% · +900%TJX0.0% · -40%ORCL0.0% · 0%ECL0.0% · 0%MCD0.0% · 0%GPC0.0% · 0%TPL0.0% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 26 →

Top Trims

Show all 12 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

BRISTOL JOHN W & CO INC /NY/ Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
48 WALL STREET
18TH FLOOR
NEW YORK, NY 10005-2937
Phone
(212) 389-5880
Filing Manager
BRISTOL JOHN W & CO INC /NY/
NEW YORK, NY
Signatory
Hedy Y. Matteson
Managing Director and CCO