J. Stern & Co
Latest statistics and disclosures from J. Stern & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, APH, AMZN, ETN, and represent 44.69% of J. Stern & Co's stock portfolio.
- Added to shares of these 10 stocks: HON (+$33M), HONA (+$33M), ANET, CRM, BKNG, LLY, EL, GOOGL, CDNS, XYZ.
- Started 3 new stock positions in HONA, HON, ANET.
- Reduced shares in these 10 stocks: Honeywell International (-$62M), ZTS (-$14M), IDXX, GOOG, NVDA, RTX, MA, LRCX, AMZN, APH.
- Sold out of its position in Honeywell International.
- J. Stern & Co was a net seller of stock by $-19M.
- J. Stern & Co has $1.1B in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0002011335
Tip: Access up to 7 years of quarterly data
Positions held by J. Stern & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $122M | 610k | 200.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $110M | 312k | 353.33 |
|
|
| Amphenol Corp Cl A (APH) | 8.2 | $87M | 493k | 176.32 |
|
|
| Amazon (AMZN) | 7.7 | $82M | 343k | 238.34 |
|
|
| Eaton Corp SHS (ETN) | 6.8 | $72M | 170k | 426.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $60M | -2% | 116k | 513.60 |
|
| Meta Platforms Cl A (META) | 5.6 | $60M | 106k | 563.29 |
|
|
| Raytheon Technologies Corp (RTX) | 5.3 | $56M | -2% | 295k | 189.73 |
|
| Intercontinental Exchange (ICE) | 3.9 | $41M | 335k | 123.11 |
|
|
| American Tower Reit (AMT) | 3.3 | $35M | 212k | 163.57 |
|
|
| Xylem (XYL) | 3.1 | $33M | -3% | 278k | 118.21 |
|
| Honeywell International (HON) | 3.1 | $33M | NEW | 147k | 223.90 |
|
| Honeywell Aerospace (HONA) | 3.1 | $33M | NEW | 147k | 221.08 |
|
| Walt Disney Company (DIS) | 3.0 | $32M | -2% | 332k | 96.25 |
|
| salesforce (CRM) | 3.0 | $32M | +10% | 203k | 156.66 |
|
| Nike CL B (NKE) | 2.9 | $31M | -2% | 754k | 41.05 |
|
| Abbott Laboratories (ABT) | 2.7 | $28M | 311k | 90.74 |
|
|
| Otis Worldwide Corp (OTIS) | 2.6 | $28M | 388k | 71.60 |
|
|
| Thermo Fisher Scientific (TMO) | 2.5 | $27M | -3% | 53k | 501.36 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $7.3M | -14% | 17k | 433.33 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $5.8M | +6% | 4.8k | 1199.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 9.8k | 500.39 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $4.9M | +3% | 13k | 375.32 |
|
| Visa Com Cl A (V) | 0.3 | $3.6M | +3% | 11k | 343.09 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $3.6M | NEW | 21k | 169.88 |
|
| Block Cl A (XYZ) | 0.3 | $3.5M | +4% | 46k | 76.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.5M | +11% | 44k | 78.95 |
|
| Booking Holdings (BKNG) | 0.3 | $3.1M | +2465% | 17k | 178.24 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.6M | +4% | 9.8k | 270.31 |
|
| Home Depot (HD) | 0.2 | $2.6M | +2% | 7.5k | 352.68 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.0M | +4% | 10k | 201.61 |
|
| Dex (DXCM) | 0.2 | $1.9M | +5% | 28k | 67.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | +4% | 4.3k | 397.68 |
|
| Linde SHS (LIN) | 0.2 | $1.6M | 3.1k | 518.94 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.6M | +4% | 7.3k | 220.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | +24% | 3.9k | 357.37 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | -30% | 1.6k | 723.00 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $651k | -4% | 24k | 26.65 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $377k | 740.00 | 509.31 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 705.00 | 509.46 |
|
|
| SLB Com Stk (SLB) | 0.0 | $344k | 7.4k | 46.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 1.5k | 205.02 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $189k | -98% | 2.6k | 71.86 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $158k | +101% | 1.0k | 154.11 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $134k | 5.3k | 25.26 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $123k | 62.00 | 1989.44 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $97k | -96% | 185.00 | 526.44 |
|
| Microsoft Corporation (MSFT) | 0.0 | $75k | 200.00 | 373.02 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $38k | 140.00 | 272.00 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.9k | 78.00 | 88.60 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $6.7k | 172.00 | 38.88 |
|
Past Filings by J. Stern & Co
SEC 13F filings are viewable for J. Stern & Co going back to 2023
- J. Stern & Co 2026 Q2 filed Aug. 14, 2026
- 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