2026 Q1 Portfolio Activity
In 2026 Q1, J. Stern & Co. LLP maintained a portfolio of 51 distinct positions. The most significant new addition was SLB LIMITED, now representing 0.04% of the total fund value. Conversely, J. Stern & Co. LLP completely exited their position in Alphabet Class C.
Position History
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Total Positions
51
Quarter
2026 Q1
Top Holding
NVDA (10.5%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
J. Stern & Co. LLP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.47% | 10.72% |
#1
Prev: #1
|
6.0 |
—
|
-125,140,953 | -99.5% |
P
S
|
619,354 | $108,015,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.83% | 9.55% |
#2
Prev: #2
|
5.0 |
—
|
-111,774,284 | -99.7% |
P
S
|
317,586 | $91,102,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.03% | 7.50% |
#3
Prev: #3
|
3.8 |
—
|
-87,634,428 | -99.6% |
P
S
|
348,386 | $72,558,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 6.12% | 6.54% |
#4
Prev: #4
|
2.9 |
—
|
-76,270,389 | -99.3% |
P
S
|
499,402 | $63,099,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 6.03% | 4.53% |
#5
5
Prev: #10
|
2.9 |
—
|
-52,933,867 | -99.5% |
P
S
|
275,175 | $62,197,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.95% | 5.03% |
#6
2
Prev: #8
|
2.4 |
—
|
-58,859,505 | -99.7% |
P
S
|
171,546 | $61,356,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.95% | 5.94% |
#7
1
Prev: #6
|
2.4 |
—
|
-69,542,818 | -99.8% |
P
S
|
107,238 | $61,354,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.74% | 6.19% |
#8
3
Prev: #5
|
2.3 |
—
|
-72,478,493 | -99.8% |
P
S
|
118,604 | $59,261,675 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 5.65% | 5.32% |
#9
2
Prev: #7
|
2.3 |
—
|
-62,119,743 | -99.5% |
P
S
|
302,098 | $58,274,704 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.18% | 4.61% |
#10
1
Prev: #9
|
2.1 |
—
|
-53,767,252 | -99.4% |
P
S
|
340,021 | $53,478,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.95% | 4.10% |
#11
Prev: #11
|
1.6 |
—
|
-47,283,318 | -98.4% |
P
S
|
771,224 | $40,736,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.61% | 3.21% |
#12
5
Prev: #17
|
1.4 |
—
|
-37,471,001 | -99.4% |
P
S
|
215,977 | $37,273,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYL
XYLEM INC
|
Industrials | 3.33% | 3.87% |
#13
Prev: #13
|
1.3 |
—
|
-45,161,096 | -99.4% |
P
S
|
287,072 | $34,305,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.32% | 4.04% |
#14
2
Prev: #12
|
1.3 |
—
|
-47,202,137 | -99.6% |
P
S
|
183,374 | $34,230,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.17% | 3.25% |
#15
1
Prev: #16
|
1.3 |
—
|
-37,795,738 | -99.1% |
P
S
|
339,625 | $32,733,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.14% | 3.35% |
#16
2
Prev: #14
|
1.3 |
—
|
-39,003,051 | -99.2% |
P
S
|
315,958 | $32,439,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.95% | 3.29% |
#17
2
Prev: #15
|
1.2 |
—
|
-38,225,103 | -99.0% |
P
S
|
394,865 | $30,436,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.61% | 2.69% |
#18
Prev: #18
|
1.0 |
—
|
-31,454,483 | -99.8% |
P
S
|
54,849 | $26,959,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.20% | 2.05% |
#19
Prev: #19
|
0.9 |
—
|
-23,877,298 | -99.2% |
P
S
|
192,194 | $22,719,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.42% |
#20
Prev: #20
|
0.2 |
—
|
-4,893,596 | -99.8% |
P
S
|
9,755 | $4,674,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.29% |
#21
2
Prev: #23
|
0.2 |
—
|
-3,439,713 | -99.4% |
P
S
|
19,664 | $4,201,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.34% |
#22
Prev: #22
|
0.2 |
—
|
-4,042,726 | -99.9% |
P
S
|
4,519 | $4,156,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.34% | 0.25% |
#23
2
Prev: #25
|
0.1 |
—
|
-2,940,736 | -99.6% |
P
S
|
12,520 | $3,478,932 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.29% |
#24
Prev: #24
|
0.1 |
—
|
-3,367,788 | -99.7% |
P
S
|
10,251 | $3,098,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.28% | 0.22% |
#25
3
Prev: #28
|
0.1 |
—
|
-2,531,671 | -99.6% |
P
S
|
9,337 | $2,901,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.27% | 0.35% |
#26
5
Prev: #21
|
0.1 |
—
|
-4,055,291 | -99.0% |
P
S
|
39,470 | $2,832,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.27% | 0.24% |
#27
1
Prev: #26
|
0.1 |
—
|
-2,832,301 | -100.0% |
P
S
|
669 | $2,816,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.26% | 0.20% |
#28
1
Prev: #29
|
0.1 |
—
|
-2,255,810 | -98.1% |
P
S
|
43,755 | $2,633,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.26% | 0.23% |
#29
2
Prev: #27
|
0.1 |
—
|
-2,648,665 | -99.8% |
P
S
|
4,686 | $2,633,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.19% |
#30
Prev: #30
|
0.1 |
—
|
-2,225,225 | -99.7% |
P
S
|
7,296 | $2,399,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.19% | 0.17% |
#31
1
Prev: #32
|
0.1 |
—
|
-1,948,184 | -99.5% |
P
S
|
9,540 | $1,994,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.19% | 0.18% |
#32
1
Prev: #31
|
0.1 |
—
|
-2,123,089 | -99.8% |
P
S
|
4,159 | $1,917,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.16% | 0.14% |
#33
Prev: #33
|
0.1 |
—
|
-1,575,309 | -98.3% |
P
S
|
26,664 | $1,674,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.16% | 0.13% |
#34
1
Prev: #35
|
0.1 |
—
|
-1,483,381 | -99.5% |
P
S
|
6,988 | $1,651,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.15% | 0.11% |
#35
1
Prev: #36
|
0.1 |
—
|
-1,323,814 | -99.8% |
P
S
|
3,112 | $1,542,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.03% |
#36
7
Prev: #43
|
0.0 |
—
|
-325,234 | -99.1% |
P
S
|
3,103 | $892,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.08% | 0.06% |
#37
1
Prev: #38
|
0.0 |
—
|
-717,272 | -99.7% |
P
S
|
2,300 | $786,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.07% | 0.06% |
#38
1
Prev: #39
|
0.0 |
—
|
-690,027 | -96.4% |
P
S
|
25,476 | $673,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.05% | 0.04% |
#39
2
Prev: #41
|
0.0 |
—
|
-421,215 | -99.8% |
P
S
|
740 | $504,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.04% | 0.03% |
#40
2
Prev: #42
|
0.0 |
—
|
-340,282 | -99.8% |
P
S
|
705 | $426,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.04% | — |
#41
Prev: #—
|
3.5 |
—
|
7,401 | — |
NEW
|
7,401 | $380,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.04% | 0.06% |
#42
2
Prev: #40
|
0.0 |
—
|
-650,517 | -99.8% |
P
S
|
1,514 | $368,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.01% | — |
#43
Prev: #—
|
3.5 |
—
|
5,308 | — |
NEW
|
5,308 | $114,759 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.01% | — |
#44
Prev: #—
|
3.5 |
—
|
508 | — |
NEW
|
508 | $86,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.01% | — |
#45
Prev: #—
|
3.5 |
—
|
62 | — |
NEW
|
62 | $81,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $74,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
140 | — |
NEW
|
140 | $33,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
172 | — |
NEW
|
172 | $8,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
78 | — |
NEW
|
78 | $5,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-902,486 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 51 holdings