J. Stern & Co
Latest statistics and disclosures from J. Stern & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AMZN, APH, HON, and represent 38.48% of J. Stern & Co's stock portfolio.
- Added to shares of these 8 stocks: SLB, DKNG, SAP, ASML, MSFT, UNP, FIS, SOLS.
- Started 8 new stock positions in SOLS, DKNG, SAP, SLB, ASML, MSFT, UNP, FIS.
- Reduced shares in these 10 stocks: META (-$40B), MA (-$36B), GOOG (-$32B), NVDA (-$22B), ETN (-$21B), AMZN (-$18B), TMO (-$16B), RTX (-$12B), HON (-$12B), BKNG (-$12B).
- Sold out of its positions in IT, AAAU.
- J. Stern & Co was a net seller of stock by $-293B.
- J. Stern & Co has $1.0B in assets under management (AUM), dropping by -99.91%.
- Central Index Key (CIK): 0002011335
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Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $108M | -99% | 619k | 174.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $91M | -99% | 318k | 286.86 |
|
| Amazon (AMZN) | 7.0 | $73M | -99% | 348k | 208.27 |
|
| Amphenol Corp Cl A (APH) | 6.1 | $63M | -99% | 499k | 126.35 |
|
| Honeywell International (HON) | 6.0 | $62M | -99% | 275k | 226.03 |
|
| Eaton Corp SHS (ETN) | 5.9 | $61M | -99% | 172k | 357.67 |
|
| Meta Platforms Cl A (META) | 5.9 | $61M | -99% | 107k | 572.13 |
|
| Mastercard Incorporated Cl A (MA) | 5.7 | $59M | -99% | 119k | 499.66 |
|
| Raytheon Technologies Corp (RTX) | 5.6 | $58M | -99% | 302k | 192.90 |
|
| Intercontinental Exchange (ICE) | 5.2 | $54M | -99% | 340k | 157.28 |
|
| Nike CL B (NKE) | 3.9 | $41M | -98% | 771k | 52.82 |
|
| American Tower Reit (AMT) | 3.6 | $37M | -99% | 216k | 172.58 |
|
| Xylem (XYL) | 3.3 | $34M | -99% | 287k | 119.50 |
|
| salesforce (CRM) | 3.3 | $34M | -99% | 183k | 186.67 |
|
| Walt Disney Company (DIS) | 3.2 | $33M | -99% | 340k | 96.38 |
|
| Abbott Laboratories (ABT) | 3.1 | $32M | -99% | 316k | 102.67 |
|
| Otis Worldwide Corp (OTIS) | 3.0 | $30M | -98% | 395k | 77.08 |
|
| Thermo Fisher Scientific (TMO) | 2.6 | $27M | -99% | 55k | 491.53 |
|
| Zoetis Cl A (ZTS) | 2.2 | $23M | -99% | 192k | 118.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.7M | -99% | 9.8k | 479.20 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $4.2M | -99% | 20k | 213.66 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | -99% | 4.5k | 919.77 |
|
| Cadence Design Systems (CDNS) | 0.3 | $3.5M | -99% | 13k | 277.87 |
|
| Visa Com Cl A (V) | 0.3 | $3.1M | -99% | 10k | 302.24 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.9M | -99% | 9.3k | 310.79 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.8M | -99% | 40k | 71.77 |
|
| Booking Holdings (BKNG) | 0.3 | $2.8M | -99% | 669.00 | 4210.32 |
|
| Block Cl A (XYZ) | 0.3 | $2.6M | -98% | 44k | 60.18 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $2.6M | -99% | 4.7k | 561.89 |
|
| Home Depot (HD) | 0.2 | $2.4M | -99% | 7.3k | 328.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.0M | -99% | 9.5k | 209.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | -99% | 4.2k | 460.99 |
|
| Dex (DXCM) | 0.2 | $1.7M | -98% | 27k | 62.80 |
|
| Lowe's Companies (LOW) | 0.2 | $1.7M | -99% | 7.0k | 236.28 |
|
| Linde SHS (LIN) | 0.1 | $1.5M | -99% | 3.1k | 495.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $892k | -99% | 3.1k | 287.56 |
|
| Applied Materials (AMAT) | 0.1 | $786k | -99% | 2.3k | 341.79 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $674k | -96% | 26k | 26.44 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $505k | -99% | 740.00 | 682.24 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | -99% | 705.00 | 604.39 |
|
| SLB Com Stk (SLB) | 0.0 | $380k | NEW | 7.4k | 51.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $368k | -99% | 1.5k | 243.08 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $115k | NEW | 5.3k | 21.62 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $87k | NEW | 508.00 | 171.21 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $82k | NEW | 62.00 | 1320.82 |
|
| Microsoft Corporation (MSFT) | 0.0 | $74k | NEW | 200.00 | 370.17 |
|
| Union Pacific Corporation (UNP) | 0.0 | $34k | NEW | 140.00 | 242.62 |
|
| Fidelity National Information Services (FIS) | 0.0 | $8.1k | NEW | 172.00 | 46.91 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $5.9k | NEW | 78.00 | 76.15 |
|
Past Filings by J. Stern & Co
SEC 13F filings are viewable for J. Stern & Co going back to 2023
- J. Stern & Co 2026 Q1 filed May 15, 2026
- J. Stern & Co 2025 Q4 restated filed Feb. 24, 2026
- J. Stern & Co 2025 Q3 filed Nov. 14, 2025
- J. Stern & Co 2025 Q2 filed Aug. 14, 2025
- J. Stern & Co 2025 Q1 filed May 14, 2025
- J. Stern & Co 2024 Q4 filed Feb. 14, 2025
- J. Stern & Co 2024 Q3 filed Nov. 13, 2024
- J. Stern & Co 2024 Q1 filed May 15, 2024
- J. Stern & Co 2023 Q4 restated filed Feb. 22, 2024