2026 Q1 Portfolio Activity
In 2026 Q1, BRISTOL JOHN W & CO INC /NY/ maintained a portfolio of 67 distinct positions. The most significant new addition was WATERS CORP, now representing 0.98% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 15.0%. Conversely, BRISTOL JOHN W & CO INC /NY/ completely exited their position in WABTEC.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
AMZN (5.6%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
BRISTOL JOHN W & CO INC /NY/ Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.62% | 5.35% |
#1
1
Prev: #2
|
6.2 |
—
|
134,069 | 8.9% |
P
S
|
1,640,825 | $341,734,623 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.02% | 4.37% |
#2
4
Prev: #6
|
5.5 |
—
|
156,293 | 15.0% |
P
S
|
1,201,484 | $304,924,625 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.85% | 4.99% |
#3
Prev: #3
|
3.4 |
—
|
-11,885 | -1.1% |
P
S
|
1,024,169 | $294,510,037 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.63% | 4.69% |
#4
1
Prev: #5
|
2.9 |
—
|
-36,466 | -1.6% |
P
S
|
2,292,461 | $281,468,362 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.41% | 4.81% |
#5
1
Prev: #4
|
2.8 |
—
|
-5,687 | -1.2% |
P
S
|
468,242 | $267,895,296 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 5.46% |
#6
5
Prev: #1
|
2.3 |
—
|
-10,684 | -1.5% |
P
S
|
723,057 | $267,654,010 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.22% | 2.97% |
#7
4
Prev: #11
|
1.8 |
—
|
-23,546 | -1.1% |
P
S
|
2,034,828 | $195,648,712 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.12% | 3.37% |
#8
Prev: #8
|
1.7 |
—
|
-4,580 | -1.2% |
P
S
|
379,695 | $189,718,404 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 3.80% |
#9
2
Prev: #7
|
1.2 |
—
|
-162,495 | -21.2% |
P
S
|
604,237 | $177,742,356 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.77% | 3.09% |
#10
Prev: #10
|
1.6 |
—
|
-4,260 | -1.2% |
P
S
|
342,765 | $168,479,280 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.74% | 3.18% |
#11
2
Prev: #9
|
1.6 |
—
|
-4,235 | -1.2% |
P
S
|
360,734 | $166,294,767 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.67% |
#12
Prev: #12
|
1.6 |
—
|
-11,132 | -1.2% |
P
S
|
918,433 | $160,174,715 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.37% | 2.10% |
#13
3
Prev: #16
|
1.4 |
—
|
-21,612 | -1.2% |
P
S
|
1,832,183 | $144,119,515 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IFNNY
INFINEON TECHNO...
|
Technology | 2.21% | 2.04% |
#14
4
Prev: #18
|
1.4 |
—
|
-36,130 | -1.2% |
P
S
|
2,976,491 | $134,567,158 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 2.16% | 1.69% |
#15
10
Prev: #25
|
1.4 |
—
|
-3,123 | -1.3% |
P
S
|
233,300 | $131,417,890 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.13% | 2.11% |
#16
1
Prev: #15
|
1.4 |
—
|
-3,091 | -1.1% |
P
S
|
270,322 | $129,538,302 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.09% | 2.27% |
#17
3
Prev: #14
|
1.3 |
—
|
-1,254 | -1.1% |
P
S
|
109,511 | $126,918,869 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.05% | 2.06% |
#18
1
Prev: #17
|
0.8 |
—
|
-114,434 | -24.7% |
P
S
|
349,480 | $124,477,786 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.92% | 1.78% |
#19
3
Prev: #22
|
1.3 |
—
|
-75,430 | -5.5% |
P
S
|
1,302,727 | $116,711,312 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.89% | 1.73% |
#20
3
Prev: #23
|
1.3 |
—
|
-4,771 | -0.9% |
P
S
|
547,863 | $115,067,665 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.82% | 1.83% |
#21
Prev: #21
|
1.2 |
—
|
-14,052 | -1.2% |
P
S
|
1,173,937 | $110,326,599 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.73% | 1.43% |
#22
12
Prev: #34
|
1.2 |
—
|
-1,932 | -1.8% |
P
S
|
105,530 | $105,153,258 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.73% | 2.46% |
#23
10
Prev: #13
|
0.7 |
—
|
-723,620 | -31.4% |
P
S
|
1,580,135 | $105,047,375 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.67% | 1.42% |
#24
11
Prev: #35
|
1.2 |
—
|
-7,397 | -1.4% |
P
S
|
523,650 | $101,661,411 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.67% | 1.50% |
#25
4
Prev: #29
|
1.2 |
—
|
-5,442 | -1.3% |
P
S
|
417,394 | $101,268,133 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.65% | 1.83% |
#26
6
Prev: #20
|
1.2 |
—
|
-2,781 | -1.2% |
P
S
|
230,261 | $100,451,361 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.64% | 1.32% |
#27
9
Prev: #36
|
1.2 |
—
|
-3,667 | -1.1% |
P
S
|
343,636 | $99,822,822 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 1.63% | 1.46% |
#28
2
Prev: #30
|
1.2 |
—
|
39,848 | 4.2% |
P
S
|
998,417 | $98,943,125 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.56% | 1.85% |
#29
10
Prev: #19
|
3.1 |
—
|
166,880 | 29.8% |
P
S
|
727,404 | $94,504,327 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 1.50% | 1.55% |
#30
3
Prev: #27
|
1.1 |
—
|
-3,074 | -1.1% |
P
S
|
283,054 | $91,364,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.49% | 1.01% |
#31
12
Prev: #43
|
1.1 |
—
|
-8,927 | -1.1% |
P
S
|
773,329 | $90,665,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.48% | 1.72% |
#32
8
Prev: #24
|
1.1 |
—
|
-5,711 | -1.0% |
P
S
|
571,820 | $89,907,259 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.51% |
#33
5
Prev: #28
|
0.6 |
—
|
-121,242 | -25.6% |
P
S
|
351,933 | $86,026,503 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.41% | 1.21% |
#34
4
Prev: #38
|
1.1 |
—
|
-7,881 | -1.4% |
P
S
|
561,837 | $85,820,602 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.40% | 1.45% |
#35
4
Prev: #31
|
1.1 |
—
|
114,177 | 4.5% |
P
S
|
2,660,885 | $85,174,929 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.36% | 1.25% |
#36
1
Prev: #37
|
1.0 |
—
|
-6,393 | -1.2% |
P
S
|
531,880 | $82,696,703 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.36% | 1.43% |
#37
5
Prev: #32
|
2.5 |
—
|
22,362 | 7.9% |
P
S
|
304,877 | $82,496,667 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.23% | 1.43% |
#38
5
Prev: #33
|
1.0 |
—
|
-2,004 | -1.1% |
P
S
|
175,660 | $74,715,224 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 1.10% | 0.94% |
#39
6
Prev: #45
|
2.9 |
—
|
71,592 | 22.7% |
P
S
|
387,360 | $66,668,529 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.99% | 1.06% |
#40
Prev: #40
|
2.4 |
—
|
56,857 | 5.3% |
P
S
|
1,135,390 | $59,971,300 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.98% | — |
#41
Prev: #—
|
3.9 |
—
|
199,532 | — |
NEW
|
199,532 | $59,420,644 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.98% |
#42
2
Prev: #44
|
0.9 |
—
|
-2,776 | -1.4% |
P
S
|
200,506 | $57,517,151 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.94% | — |
#43
Prev: #—
|
3.9 |
—
|
178,104 | — |
NEW
|
178,104 | $57,091,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.04% |
#44
3
Prev: #41
|
0.9 |
—
|
-1,713 | -1.1% |
P
S
|
149,312 | $55,506,736 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.90% | — |
#45
Prev: #—
|
3.9 |
—
|
287,556 | — |
NEW
|
287,556 | $54,563,751 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.87% | 1.57% |
#46
20
Prev: #26
|
0.3 |
—
|
-322,996 | -56.9% |
P
S
|
245,133 | $53,103,162 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.85% | — |
#47
Prev: #—
|
3.8 |
—
|
282,709 | — |
NEW
|
282,709 | $51,574,603 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
254,538 | — |
NEW
|
254,538 | $30,193,297 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.01% | 0.02% |
#49
3
Prev: #46
|
0.0 |
—
|
-3,650 | -40.3% |
P
S
|
5,399 | $862,220 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.01% | 0.01% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,351 | $711,130 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 67 holdings