2026 Q2 Portfolio Activity
In 2026 Q2, BRISTOL JOHN W & CO INC /NY/ maintained a portfolio of 65 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 1.78% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 32.7%. Conversely, BRISTOL JOHN W & CO INC /NY/ completely exited their position in ROSS STORES INC.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
ANET (5.5%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
BRISTOL JOHN W & CO INC /NY/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANET
ARISTA NETWORKS...
|
Technology | 5.52% | 4.63% |
#1
3
Prev: #4
|
4.7 |
—
|
-95,779 | -4.2% |
P
S
|
2,196,682 | $373,172,338 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.20% | 5.62% |
#2
1
Prev: #1
|
4.1 |
—
|
-164,535 | -10.0% |
P
S
|
1,476,290 | $351,858,959 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.10% | 5.02% |
#3
1
Prev: #2
|
3.5 |
—
|
-8,993 | -0.7% |
P
S
|
1,192,491 | $345,059,195 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.01% | 4.85% |
#4
1
Prev: #3
|
3.0 |
—
|
-76,134 | -7.4% |
P
S
|
948,035 | $338,799,268 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.41% |
#5
1
Prev: #6
|
2.6 |
—
|
-7,327 | -1.0% |
P
S
|
715,730 | $266,981,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.86% | 4.41% |
#6
1
Prev: #5
|
2.0 |
—
|
-4,606 | -1.0% |
P
S
|
463,636 | $261,161,522 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 2.64% |
#7
5
Prev: #12
|
3.9 |
—
|
300,149 | 32.7% |
P
S
|
1,218,582 | $243,826,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IFNNY
INFINEON TECHNO...
|
Technology | 3.14% | 2.21% |
#8
6
Prev: #14
|
1.3 |
—
|
-717,582 | -24.1% |
P
S
|
2,258,909 | $212,247,089 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.90% | 2.93% |
#9
Prev: #9
|
1.7 |
—
|
-4,806 | -0.8% |
P
S
|
599,431 | $196,211,750 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.85% | 3.12% |
#10
2
Prev: #8
|
1.6 |
—
|
-4,279 | -1.1% |
P
S
|
375,416 | $192,813,657 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.51% | 2.77% |
#11
1
Prev: #10
|
1.5 |
—
|
-3,889 | -1.1% |
P
S
|
338,876 | $169,898,871 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.32% | 2.37% |
#12
1
Prev: #13
|
1.4 |
—
|
-19,913 | -1.1% |
P
S
|
1,812,270 | $157,033,195 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.29% | 1.67% |
#13
11
Prev: #24
|
1.4 |
—
|
-4,946 | -0.9% |
P
S
|
518,704 | $154,610,101 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.27% | 2.74% |
#14
3
Prev: #11
|
2.9 |
—
|
25,835 | 7.2% |
P
S
|
386,569 | $153,730,760 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.17% | 1.73% |
#15
8
Prev: #23
|
1.4 |
—
|
-13,604 | -0.9% |
P
S
|
1,566,531 | $146,721,293 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 2.16% | 2.16% |
#16
1
Prev: #15
|
1.4 |
—
|
-2,747 | -1.2% |
P
S
|
230,553 | $146,246,685 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.14% | 2.09% |
#17
Prev: #17
|
1.4 |
—
|
-1,055 | -1.0% |
P
S
|
108,456 | $144,467,731 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.13% | 3.22% |
#18
11
Prev: #7
|
1.4 |
—
|
-21,939 | -1.1% |
P
S
|
2,012,889 | $143,720,274 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.04% | 1.49% |
#19
12
Prev: #31
|
1.3 |
—
|
-7,316 | -0.9% |
P
S
|
766,013 | $137,775,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.13% |
#20
4
Prev: #16
|
1.3 |
—
|
-2,346 | -0.9% |
P
S
|
267,976 | $134,092,510 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.95% | 1.92% |
#21
2
Prev: #19
|
1.3 |
—
|
-10,295 | -0.8% |
P
S
|
1,292,432 | $132,073,626 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.78% | — |
#22
Prev: #—
|
4.2 |
—
|
404,529 | — |
NEW
|
404,529 | $120,505,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.73% | 0.90% |
#23
22
Prev: #45
|
3.7 |
—
|
364,312 | 126.7% |
P
S
|
651,868 | $117,029,862 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.66% | 1.67% |
#24
1
Prev: #25
|
1.2 |
—
|
-3,632 | -0.9% |
P
S
|
413,762 | $112,543,264 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.61% | 2.05% |
#25
7
Prev: #18
|
1.1 |
—
|
-2,786 | -0.8% |
P
S
|
346,694 | $108,560,293 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.59% | 1.82% |
#26
5
Prev: #21
|
1.1 |
—
|
-11,041 | -0.9% |
P
S
|
1,162,896 | $107,300,413 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.53% | 1.65% |
#27
1
Prev: #26
|
1.1 |
—
|
-1,815 | -0.8% |
P
S
|
228,446 | $103,467,763 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 1.50% | 1.63% |
#28
Prev: #28
|
1.1 |
—
|
-7,859 | -0.8% |
P
S
|
990,558 | $101,720,401 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.48% | 1.64% |
#29
2
Prev: #27
|
1.1 |
—
|
-2,401 | -0.7% |
P
S
|
341,235 | $100,043,278 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.73% |
#30
8
Prev: #22
|
1.1 |
—
|
-1,449 | -1.4% |
P
S
|
104,081 | $97,364,653 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 1.37% | 1.50% |
#31
1
Prev: #30
|
1.0 |
—
|
-3,468 | -1.2% |
P
S
|
279,586 | $92,735,880 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.36% | 1.36% |
#32
5
Prev: #37
|
0.5 |
—
|
-83,270 | -27.3% |
P
S
|
221,607 | $92,106,517 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.35% | 1.89% |
#33
13
Prev: #20
|
1.0 |
—
|
-3,876 | -0.7% |
P
S
|
543,987 | $91,242,940 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.33% | 1.40% |
#34
1
Prev: #35
|
1.0 |
—
|
-23,687 | -0.9% |
P
S
|
2,637,198 | $89,664,732 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.42% |
#35
2
Prev: #33
|
1.0 |
—
|
-3,405 | -1.0% |
P
S
|
348,528 | $88,515,656 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.31% | 1.56% |
#36
7
Prev: #29
|
1.0 |
—
|
-5,983 | -0.8% |
P
S
|
721,421 | $88,316,359 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.29% | 1.41% |
#37
3
Prev: #34
|
1.0 |
—
|
-4,060 | -0.7% |
P
S
|
557,777 | $87,414,812 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.27% | 1.48% |
#38
6
Prev: #32
|
1.0 |
—
|
-4,482 | -0.8% |
P
S
|
567,338 | $85,855,259 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.25% | 1.36% |
#39
3
Prev: #36
|
1.0 |
—
|
-4,639 | -0.9% |
P
S
|
527,241 | $84,284,746 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.10% | 0.98% |
#40
1
Prev: #41
|
0.9 |
—
|
-1,627 | -0.8% |
P
S
|
197,905 | $74,222,291 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.05% | 1.23% |
#41
3
Prev: #38
|
0.9 |
—
|
-1,324 | -0.8% |
P
S
|
174,336 | $71,000,079 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.91% |
#42
2
Prev: #44
|
0.9 |
—
|
-1,131 | -0.8% |
P
S
|
148,181 | $62,324,929 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.89% | 0.94% |
#43
Prev: #43
|
0.9 |
—
|
-2,358 | -1.3% |
P
S
|
175,746 | $60,512,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIA
SAIA INC
|
Industrials | 0.88% | — |
#44
Prev: #—
|
3.9 |
—
|
140,806 | — |
NEW
|
140,806 | $59,301,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.83% | 0.85% |
#45
2
Prev: #47
|
0.8 |
—
|
-3,446 | -1.2% |
P
S
|
279,263 | $56,025,743 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.68% | 0.99% |
#46
6
Prev: #40
|
0.8 |
—
|
-9,199 | -0.8% |
P
S
|
1,126,191 | $46,230,140 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.60% | 1.10% |
#47
8
Prev: #39
|
0.2 |
—
|
-159,149 | -41.1% |
P
S
|
228,211 | $40,270,113 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.95% |
#48
6
Prev: #42
|
0.2 |
—
|
-98,175 | -49.0% |
P
S
|
102,331 | $36,156,612 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.43% | 0.50% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,550 | -0.6% |
P
S
|
252,988 | $28,886,170 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
173,397 | — |
NEW
|
173,397 | $26,182,872 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 65 holdings