BRISTOL JOHN W & CO INC /NY/
CIK 276101 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 62
- As of
- June 30, 2026
#1,113 of 9,443 by 13F value · top 11.8%
Portfolio value QoQ: -5.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.99%
- Top 25 holdings weight
- 98.99%
- Positions above 1%
- 21
- Effective number of positions
- 17.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.9% Est. buys $1,376,932,729 · sells $1,963,227,604
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 31
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.0% · Options excluded: 0.0%
Sector breakdown
Technology
27.4%
Industrials
17.3%
Communication Services
15.8%
Healthcare
8.0%
Financials
6.1%
Financial Services
5.1%
Materials
5.0%
Consumer Discretionary
4.8%
Logistics & Transportation
3.4%
Retail
0.2%
Communications
0.1%
Telecommunication
0.0%
Energy
0.0%
Real Estate
0.0%
Other/Unmapped
6.6%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $333,986,566 | 10.47% | 934,568 | $43,526,236 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $333,434,736 | 10.46% | 1,152,318 | $38,733,534 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $258,550,980 | 8.11% | 693,129 | $250,157,005 | Up ×1 | ||
| IFNNY | $209,135,322 | 6.56% | 2,225,791 | $76,241,296 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $194,664,788 | 6.10% | 594,705 | $18,312,632 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $168,170,683 | 5.27% | 335,429 | $1,405,368 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $145,244,837 | 4.55% | 1,550,767 | $144,165,933 | Up ×1 | ||
| DE Deere & Company Common Stock | $143,392,834 | 4.50% | 226,054 | $14,509,231 | Down ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $143,278,219 | 4.49% | 107,563 | $142,231,678 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $142,395,376 | 4.47% | 1,994,333 | $140,597,756 | Up ×3 | ||
| ENTG Entegris, Inc. - Common Stock | $136,979,937 | 4.30% | 761,592 | $136,461,619 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $115,941,551 | 3.64% | 645,806 | $61,760,905 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $107,210,076 | 3.36% | 342,382 | $-15,701,587 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $103,075,987 | 3.23% | 227,581 | $102,698,631 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $98,765,013 | 3.10% | 336,875 | $97,486,857 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $88,421,522 | 2.77% | 2,600,633 | $4,493,863 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $87,706,218 | 2.75% | 716,437 | $87,048,953 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $84,597,407 | 2.65% | 333,100 | $80,794,409 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $62,287,916 | 1.95% | 148,093 | $6,813,894 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $60,006,024 | 1.88% | 174,274 | $59,518,147 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $55,570,536 | 1.74% | 276,994 | $4,419,900 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $28,580,053 | 0.90% | 250,307 | $28,262,033 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,553,809 | 0.83% | 75,153 | $17,816,627 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $24,594,039 | 0.77% | 247,724 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,893,426 | 0.12% | 4,162 | $-965,167 | Down ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $3,418,835 | 0.11% | 20,125 | $809,760 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,965,188 | 0.09% | 12,441 | $-336,177,098 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,397,998 | 0.08% | 4,669 | $-184,967,507 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,878,572 | 0.06% | 3,335 | $-264,094,367 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,800,496 | 0.06% | 4,421 | $-71,006,653 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,781,606 | 0.06% | 4,480 | $-162,625,868 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,763,920 | 0.06% | 6,485 | $168,693 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,253,086 | 0.04% | 4,204 | $429,156 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $1,165,379 | 0.04% | 7,290 | $-80,339,103 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,140,621 | 0.04% | 3,829 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,105,191 | 0.03% | 3,332 | $-89,151,198 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $962,938 | 0.03% | 5,741 | $-258,596 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $887,370 | 0.03% | 2,135 | $-80,913,069 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $824,783 | 0.03% | 3,229 | $385,736 | |||
| AXP American Express Company Common Stock | $795,226 | 0.02% | 2,351 | $84,096 | |||
| BRKB | $685,534 | 0.02% | 1,370 | $29,030 | |||
| NVDA NVIDIA Corporation - Common Stock | $655,295 | 0.02% | 3,275 | $604,196 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $557,651 | 0.02% | 3,685 | $-21,742 | |||
| KLAC KLA Corporation - Common Stock | $549,112 | 0.02% | 1,820 | $281,133 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $523,081 | 0.02% | 1,242 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $510,714 | 0.02% | 5,535 | $-109,295,706 | Down ×2 | ||
| WAT Waters Corporation Common Stock | $489,052 | 0.02% | 1,304 | $-58,543,261 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $488,285 | 0.02% | 3,223 | $-373,935 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $436,033 | 0.01% | 10,622 | $-58,958,208 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $402,133 | 0.01% | 2,744 | $-1,537 | |||
| ECL Ecolab Inc. Common Stock | $401,756 | 0.01% | 1,442 | $18,155 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $367,309 | 0.01% | 4,239 | $33,869 | |||
| MCD McDonald's Corporation Common Stock | $348,700 | 0.01% | 1,290 | $-52,219 | |||
| GPC Genuine Parts Company Common Stock | $346,035 | 0.01% | 2,933 | $35,870 | |||
| Unknown issuer (CUSIP: 314352105) | $326,915 | 0.01% | 2,165 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $310,724 | 0.01% | 710 | $-43,772 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $303,913 | 0.01% | 2,974 | $-116,140,958 | Down ×2 | ||
| NSRGY | $246,661 | 0.01% | 2,402 | $-98,458,426 | Down ×1 | ||
| NVS Novartis AG Common Stock | $127,257 | 0.00% | 812 | $3,224 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $87,348 | 0.00% | 495 | $949 | Down ×1 | ||
| SDZNY | $40,268 | 0.00% | 445 | $5,469 | |||
| RHHBY | $14,121 | 0.00% | 275 | $451 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NFLX | $142,395,376 | 4.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IFNNY | Trimmed | -714K | +$76.2M |
| VRSK | Bought more | +360K | +$61.8M |
| GOOGL | Trimmed | -76K | +$43.5M |
| AAPL | Trimmed | -9K | +$38.7M |
| JPM | Trimmed | -5K | +$18.3M |
| GOOG | Bought more | +45K | +$17.8M |
| FDX | Trimmed | -3K | -$15.7M |
| DE | Trimmed | -3K | +$14.5M |
| TSLA | Trimmed | -1K | +$6.8M |
| CMG | Trimmed | -21K | +$4.5M |
24 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IFNNY | June 30, 2025 | 3,105,928 | $102,868,335 | No longer tracked |
| CHTR | June 30, 2025 | 193,455 | $71,293,971 | -64.0% |
| UBER | March 31, 2026 | 826,675 | $67,547,614 | 8.7% |
| ROST | June 30, 2026 | 244,938 | $53,060,919 | 12.0% |
| ADI | Sept. 30, 2025 | 9,524 | $2,266,902 | 53.2% |
| ADBE | March 31, 2026 | 1,697 | $593,933 | 12.3% |
| DG | March 31, 2026 | 2,577 | $342,148 | 2.6% |
| ROP | Dec. 31, 2025 | 682 | $340,107 | -9.1% |
| MKC | March 31, 2026 | 4,659 | $317,324 | 9.7% |
| NSC | June 30, 2026 | 1,035 | $297,045 | 10.6% |
| ILMN | March 31, 2025 | 2,213 | $295,723 | 164.7% |
| MDLZ | March 31, 2025 | 4,857 | $290,109 | -5.5% |
| BKNG | June 30, 2026 | 67 | $282,091 | 16.1% |
| ADP | March 31, 2026 | 962 | $247,455 | 37.3% |
| DIS | March 31, 2025 | 2,192 | $244,079 | 8.5% |
| WAT | March 31, 2025 | 641 | $237,798 | 8.0% |
| NSRGY | June 30, 2025 | 2,015 | $203,858 | No longer tracked |
| WAB | March 31, 2026 | 168 | $35,860 | 18.1% |
| SDZNY | June 30, 2025 | 455 | $19,074 | No longer tracked |
| RHHBY | June 30, 2025 | 275 | $11,316 | No longer tracked |