J. Stern & Co. LLP
CIK 2011335 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 51
- As of
- June 30, 2026
#2,359 of 9,443 by 13F value · top 25.0%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 68.38%
- Top 25 holdings weight
- 97.21%
- Positions above 1%
- 19
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.36% Est. buys $76,949,277 · sells $96,225,562
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 3
- Increased
- 15
- Decreased
- 21
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Sector breakdown
Industrials
26.3%
Communication Services
19.2%
Technology
15.8%
Financial Services
10.2%
Retail
8.1%
Health Care
6.1%
Consumer Discretionary
3.5%
Real Estate
3.3%
Communications
0.3%
Consumer products
0.3%
Materials
0.2%
Energy
0.0%
Other/Unmapped
6.7%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $122,020,284 | 11.52% | 609,827 | $14,004,946 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $110,217,407 | 10.40% | 311,939 | $19,114,687 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $86,921,176 | 8.21% | 492,974 | $23,821,733 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $81,829,749 | 7.72% | 343,332 | $9,271,397 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $72,404,180 | 6.83% | 169,915 | $11,047,322 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $59,632,042 | 5.63% | 116,106 | $370,367 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59,558,342 | 5.62% | 105,733 | $-1,795,735 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $55,875,485 | 5.27% | 294,500 | $-2,399,219 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $41,261,301 | 3.90% | 335,158 | $-12,217,202 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $34,624,498 | 3.27% | 211,680 | $-2,648,813 | Down ×2 | ||
| XYL Xylem Inc. Common Stock New | $32,884,485 | 3.10% | 278,187 | $-1,420,619 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $32,866,057 | 3.10% | 146,789 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $32,452,333 | 3.06% | 146,790 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $31,960,390 | 3.02% | 332,056 | $-772,668 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $31,754,199 | 3.00% | 202,695 | $-2,476,226 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $30,965,041 | 2.92% | 754,325 | $-9,771,011 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $28,240,919 | 2.67% | 311,229 | $-4,198,489 | Down ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $27,752,876 | 2.62% | 387,610 | $-2,683,318 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $26,472,309 | 2.50% | 52,801 | $-487,620 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7,275,177 | 0.69% | 16,789 | $3,073,767 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,774,056 | 0.55% | 4,814 | $1,617,615 | Up ×1 | ||
| BRKB | $4,881,304 | 0.46% | 9,755 | $206,708 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,876,908 | 0.46% | 12,994 | $1,397,976 | Up ×1 | ||
| V Visa Inc. | $3,643,959 | 0.34% | 10,621 | $545,697 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,611,989 | 0.34% | 21,262 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $3,490,072 | 0.33% | 45,922 | $856,896 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $3,468,826 | 0.33% | 43,937 | $636,064 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,059,133 | 0.29% | 17,163 | $242,429 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,642,821 | 0.25% | 9,777 | $-259,025 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,642,279 | 0.25% | 7,492 | $242,698 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2,006,826 | 0.19% | 9,954 | $12,775 | Up ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1,901,425 | 0.18% | 28,232 | $226,926 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,724,738 | 0.16% | 4,337 | $-192,519 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,614,941 | 0.15% | 3,112 | $72,136 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,613,546 | 0.15% | 7,318 | $-37,579 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,385,166 | 0.13% | 3,876 | $492,867 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,156,800 | 0.11% | 1,600 | $370,683 | Down ×2 | ||
| BFB | $651,299 | 0.06% | 24,439 | $-22,286 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $376,889 | 0.04% | 740 | $-127,969 | |||
| LMT Lockheed Martin Corporation Common Stock | $359,169 | 0.03% | 705 | $-66,926 | |||
| SLB SLB Limited Common Shares | $344,072 | 0.03% | 7,401 | $-36,265 | |||
| ADBE Adobe Inc. - Common Stock | $310,400 | 0.03% | 1,514 | $-57,623 | |||
| ZTS Zoetis Inc. Class A Common Stock | $188,561 | 0.02% | 2,624 | $-22,530,692 | Down ×2 | ||
| SAP SAP SE ADS | $157,500 | 0.01% | 1,022 | $70,525 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $134,080 | 0.01% | 5,308 | $19,321 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $123,345 | 0.01% | 62 | $41,454 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $97,391 | 0.01% | 185 | $-2,535,626 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $74,604 | 0.01% | 200 | $570 | |||
| UNP Union Pacific Corporation Common Stock | $38,080 | 0.00% | 140 | $4,113 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6,911 | 0.00% | 78 | $971 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $6,687 | 0.00% | 172 | $-1,382 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $32,866,057 | 146,789 | 3.10% |
| Unknown issuer (CUSIP: 43849R105) | $32,452,333 | 146,790 | 3.06% |
| ANET | $3,611,989 | 21,262 | 0.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APH | Trimmed | -6K | +$23.8M |
| GOOG | Trimmed | -6K | +$19.1M |
| NVDA | Trimmed | -10K | +$14.0M |
| ICE | Trimmed | -5K | -$12.2M |
| ETN | Trimmed | -2K | +$11.0M |
| NKE | Trimmed | -17K | -$9.8M |
| AMZN | Trimmed | -5K | +$9.3M |
| ABT | Trimmed | -5K | -$4.2M |
| LRCX | Trimmed | -3K | +$3.1M |
| OTIS | Trimmed | -7K | -$2.7M |
1 position 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 275,175 | $62,197,805 | -1.2% |
| ALC | March 31, 2025 | 510,692 | $43,334,858 | -21.4% |
| IT | March 31, 2026 | 1,536,890 | $1,536,890 | 22.9% |
| LIN | June 30, 2025 | 3,112 | $1,449,072 | 3.9% |
| AAAU | March 31, 2026 | 902,486 | $902,486 | No longer tracked |
| AMAT | March 31, 2025 | 2,800 | $455,364 | 240.4% |
| DKNG | March 31, 2025 | 5,308 | $197,458 | -21.5% |
| WBX | March 31, 2025 | 50,000 | $25,035 | 854.2% |
| WBX | Sept. 30, 2025 | 50,000 | $16,175 | -30.0% |