BRISTOL JOHN W & CO INC /NY/

Name: BRISTOL JOHN W & CO INC /NY/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 276101.

Share this page

Link

Story card, 1080 × 1920

Reported value$6.76bn
Positions62

Holdings: 62 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 113 lines; lines for the same security and option type are added together here.

BRISTOL JOHN W & CO INC /NY/, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Arista Networks IncANET	COM SHS	040413205	373	5.5%	2,196,682	Reduced−95,779
Amazon Com IncAMZN	COM	023135106	352	5.2%	1,476,290	Reduced−164,535
Apple IncAAPL	COM	037833100	345	5.1%	1,192,491	Reduced−8,993
Alphabet IncGOOGL	CAP STK CL A	02079K305	339	5.0%	948,035	Reduced−76,134
Microsoft CorpMSFT	COM	594918104	267	3.9%	715,730	Reduced−7,327
Meta Platforms IncMETA	CL A	30303M102	261	3.9%	463,636	Reduced−4,606
Nvidia CorporationNVDA	COM	67066G104	244	3.6%	1,218,582	Added+300,149
Infineon Technologies-AdrIFNNY	COMMON STOCKS	45662N103	212	3.1%	2,258,909	Reduced−717,582
Jpmorgan Chase & CoJPM	COM	46625H100	196	2.9%	599,431	Reduced−4,806
Mastercard IncorporatedMA	CL A	57636Q104	193	2.9%	375,416	Reduced−4,279
Thermo Fisher Scientific IncTMO	COM	883556102	170	2.5%	338,876	Reduced−3,889
Canadian Pacific Kansas CityCP	COM	13646K108	157	2.3%	1,812,270	Reduced−19,913
Texas Instrs IncTXN	COM	882508104	155	2.3%	518,704	Reduced−4,946
Intuitive Surgical IncISRG	COM NEW	46120E602	154	2.3%	386,569	Added+25,835
Delta Air Lines IncDAL	COM NEW	247361702	147	2.2%	1,566,531	Reduced−13,604
Deere & CoDE	COM	244199105	146	2.2%	230,553	Reduced−2,747
Transdigm Group IncTDG	COM	893641100	144	2.1%	108,456	Reduced−1,055
Netflix Inc.NFLX	COM	64110L106	144	2.1%	2,012,889	Reduced−21,939
Entegris IncENTG	COM	29362U104	138	2.0%	766,013	Reduced−7,316
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	134	2.0%	267,976	Reduced−2,346
Starbucks CorpSBUX	COM	855244109	132	2.0%	1,292,432	Reduced−10,295
Marvell Technology IncMRVL	COM	573874104	121	1.8%	404,529	New+404,529
Verisk Analytics IncVRSK	COM	92345Y106	117	1.7%	651,868	Added+364,312
Union Pac CorpUNP	COM	907818108	113	1.7%	413,762	Reduced−3,632
Fedex CorpFDX	COM	31428X106	109	1.6%	346,694	Reduced−2,786
Schwab Charles CorpSCHW	COM	808513105	107	1.6%	1,162,896	Reduced−11,041
Moodys CorpMCO	COM	615369105	103	1.5%	228,446	Reduced−1,815
Nestle SA Adr	COMMON STOCKS	641069406	102	1.5%	990,558	Reduced−7,859
Air Products and Chemicals IAPD	COM	009158106	100	1.5%	341,235	Reduced−2,401
Costco Wholesale CorporationCOST	COM	22160K105	97.4	1.4%	104,081	Reduced−1,449
AON plc	SHS CL A	G0403H108	92.7	1.4%	279,586	Reduced−3,468
Unitedhealth Group IncUNH	COM	91324P102	92.1	1.4%	221,607	Reduced−83,270
T-Mobile US IncTMUS	COM	872590104	91.2	1.3%	543,987	Reduced−3,876
Chipotle Mexican Grill IncCMG	COM	169656105	89.7	1.3%	2,637,198	Reduced−23,687
Johnson & JohnsonJNJ	COM	478160104	88.5	1.3%	348,528	Reduced−3,405
Workday IncWDAY	CL A	98138H101	88.3	1.3%	721,421	Reduced−5,983
Novartis AGNVS	SPONSORED ADR	66987V109	87.4	1.3%	557,777	Reduced−4,060
Becton Dickinson & CoBDX	COM	075887109	85.9	1.3%	567,338	Reduced−4,482
YUM Brands IncYUM	COM	988498101	84.3	1.2%	527,241	Reduced−4,639
Waters CorpWAT	COM	941848103	74.2	1.1%	197,905	Reduced−1,627
S&P Global IncSPGI	COM	78409V104	71.0	1.1%	174,336	Reduced−1,324
Tesla IncTSLA	COM	88160R101	62.3	0.9%	148,181	Reduced−1,131
Sherwin Williams CoSHW	COM	824348106	60.5	0.9%	175,746	Reduced−2,358
Saia IncSAIA	COM	78709Y105	59.3	0.9%	140,806	New+140,806
Capital One Finl CorpCOF	COM	14040H105	56.0	0.8%	279,263	Reduced−3,446
Nike IncNKE	CL B	654106103	46.2	0.7%	1,126,191	Reduced−9,199
SBA Communications CorpSBAC	CL A	78410G104	40.3	0.6%	228,211	Reduced−159,149
Alphabet IncGOOGL	CAP STK CL C	02079K107	36.2	0.5%	102,331	Reduced−98,175
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	28.9	0.4%	252,988	Reduced−1,550
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	26.2	0.4%	173,397	New+173,397
Servicenow IncNOW	COM	81762P102	24.9	0.4%	250,338	New+250,338
Corning IncGLW	COM	219350105	0.8	<0.1%	3,229	Unchanged
American Express CoAXP	COM	025816109	0.8	<0.1%	2,351	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.5	<0.1%	1,820	Added+1,638
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,223	Reduced−2,176
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,744	Unchanged
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,442	Unchanged
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,290	Unchanged
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,933	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	710	Reduced−37
Sandoz Group Ag-Adr	COMMON STOCKS	799926100	0.0	<0.1%	445	Unchanged
Roche Holdings Ltd-Spons Adr	COMMON STOCKS	771195104	0.0	<0.1%	275	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

BRISTOL JOHN W & CO INC /NY/, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−67
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−1,035
Ross Stores IncROST	COM	778296103	0.0%	Sold out−245,133

Source: SEC EDGAR, Form 13F-HR, accession 0000276101-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.