# BRISTOL JOHN W & CO INC /NY/: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 276101.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $6.76bn
- Positions: 62 (113 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/276101/000027610126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $373.2m | 5.5% | 2,196,682 |  | Reduced −95,779 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $351.9m | 5.2% | 1,476,290 |  | Reduced −164,535 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $345.1m | 5.1% | 1,192,491 |  | Reduced −8,993 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $338.8m | 5.0% | 948,035 |  | Reduced −76,134 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $267.0m | 3.9% | 715,730 |  | Reduced −7,327 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $261.2m | 3.9% | 463,636 |  | Reduced −4,606 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $243.8m | 3.6% | 1,218,582 |  | Added +300,149 |
| [INFINEON TECHNOLOGIES-ADR (IFNNY)](/companies/ifnny.md) | COMMON STOCKS | $212.2m | 3.1% | 2,258,909 |  | Reduced −717,582 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $196.2m | 2.9% | 599,431 |  | Reduced −4,806 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $192.8m | 2.9% | 375,416 |  | Reduced −4,279 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $169.9m | 2.5% | 338,876 |  | Reduced −3,889 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $157.0m | 2.3% | 1,812,270 |  | Reduced −19,913 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $154.6m | 2.3% | 518,704 |  | Reduced −4,946 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $153.7m | 2.3% | 386,569 |  | Added +25,835 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $146.7m | 2.2% | 1,566,531 |  | Reduced −13,604 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $146.2m | 2.2% | 230,553 |  | Reduced −2,747 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $144.5m | 2.1% | 108,456 |  | Reduced −1,055 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $143.7m | 2.1% | 2,012,889 |  | Reduced −21,939 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $137.8m | 2.0% | 766,013 |  | Reduced −7,316 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $134.1m | 2.0% | 267,976 |  | Reduced −2,346 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $132.1m | 2.0% | 1,292,432 |  | Reduced −10,295 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $120.5m | 1.8% | 404,529 |  | New +404,529 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $117.0m | 1.7% | 651,868 |  | Added +364,312 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $112.5m | 1.7% | 413,762 |  | Reduced −3,632 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $108.6m | 1.6% | 346,694 |  | Reduced −2,786 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $107.3m | 1.6% | 1,162,896 |  | Reduced −11,041 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $103.5m | 1.5% | 228,446 |  | Reduced −1,815 |
| NESTLE SA ADR | COMMON STOCKS | $101.7m | 1.5% | 990,558 |  | Reduced −7,859 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $100.0m | 1.5% | 341,235 |  | Reduced −2,401 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $97.4m | 1.4% | 104,081 |  | Reduced −1,449 |
| AON PLC | SHS CL A | $92.7m | 1.4% | 279,586 |  | Reduced −3,468 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $92.1m | 1.4% | 221,607 |  | Reduced −83,270 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $91.2m | 1.3% | 543,987 |  | Reduced −3,876 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $89.7m | 1.3% | 2,637,198 |  | Reduced −23,687 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $88.5m | 1.3% | 348,528 |  | Reduced −3,405 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $88.3m | 1.3% | 721,421 |  | Reduced −5,983 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $87.4m | 1.3% | 557,777 |  | Reduced −4,060 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $85.9m | 1.3% | 567,338 |  | Reduced −4,482 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $84.3m | 1.2% | 527,241 |  | Reduced −4,639 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $74.2m | 1.1% | 197,905 |  | Reduced −1,627 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $71.0m | 1.1% | 174,336 |  | Reduced −1,324 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $62.3m | 0.9% | 148,181 |  | Reduced −1,131 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $60.5m | 0.9% | 175,746 |  | Reduced −2,358 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $59.3m | 0.9% | 140,806 |  | New +140,806 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $56.0m | 0.8% | 279,263 |  | Reduced −3,446 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $46.2m | 0.7% | 1,126,191 |  | Reduced −9,199 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $40.3m | 0.6% | 228,211 |  | Reduced −159,149 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $36.2m | 0.5% | 102,331 |  | Reduced −98,175 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $28.9m | 0.4% | 252,988 |  | Reduced −1,550 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $26.2m | 0.4% | 173,397 |  | New +173,397 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $24.9m | 0.4% | 250,338 |  | New +250,338 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $824.8k | <0.1% | 3,229 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $795.2k | <0.1% | 2,351 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $549.1k | <0.1% | 1,820 |  | Added +1,638 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $488.3k | <0.1% | 3,223 |  | Reduced −2,176 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $402.1k | <0.1% | 2,744 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $401.8k | <0.1% | 1,442 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $348.7k | <0.1% | 1,290 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $346.0k | <0.1% | 2,933 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $310.7k | <0.1% | 710 |  | Reduced −37 |
| SANDOZ GROUP AG-ADR | COMMON STOCKS | $40.3k | <0.1% | 445 |  | Unchanged |
| ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | $14.1k | <0.1% | 275 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −67 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,035 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −245,133 |

Source: SEC EDGAR, Form 13F-HR, accession 0000276101-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.