John W. Bristol & Co
Latest statistics and disclosures from Bristol John W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, ANET, JPM, and represent 27.23% of Bristol John W & Co's stock portfolio.
- Added to shares of these 9 stocks: UNP (+$68M), BDX (+$32M), MCO (+$31M), DE (+$30M), SBUX (+$30M), CMG (+$30M), SPGI (+$15M), ISRG (+$11M), GLW.
- Started 1 new stock position in GLW.
- Reduced shares in these 10 stocks: ADI (-$97M), WAB (-$70M), ANET (-$46M), NFLX (-$37M), AMZN (-$27M), META (-$24M), MSFT (-$8.4M), AAPL (-$6.1M), JPM (-$5.1M), MA (-$5.0M).
- Sold out of its position in ADI.
- Bristol John W & Co was a net seller of stock by $-139M.
- Bristol John W & Co has $6.3B in assets under management (AUM), dropping by 2.60%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $388M | -2% | 749k | 517.95 |
|
| Meta Platforms Cl A (META) | 5.6 | $355M | -6% | 483k | 734.38 |
|
| Amazon (AMZN) | 5.6 | $354M | -7% | 1.6M | 219.57 |
|
| Arista Networks Com Shs (ANET) | 5.5 | $346M | -11% | 2.4M | 145.71 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $283M | 898k | 315.43 |
|
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| Apple (AAPL) | 4.3 | $271M | -2% | 1.1M | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $258M | 1.1M | 243.10 |
|
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| Netflix (NFLX) | 4.0 | $251M | -12% | 210k | 1198.92 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $223M | -2% | 391k | 568.81 |
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| NVIDIA Corporation (NVDA) | 2.8 | $177M | 946k | 186.58 |
|
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| Thermo Fisher Scientific (TMO) | 2.7 | $172M | 354k | 485.02 |
|
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| Canadian Pacific Kansas City (CP) | 2.2 | $141M | 1.9M | 74.49 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $140M | 279k | 502.74 |
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| Workday Cl A (WDAY) | 2.2 | $137M | 571k | 240.73 |
|
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| Intuitive Surgical Com New (ISRG) | 2.1 | $134M | +8% | 299k | 447.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $133M | 2.3M | 56.75 |
|
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| Tesla Motors (TSLA) | 2.1 | $132M | 297k | 444.72 |
|
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| TransDigm Group Incorporated (TDG) | 1.8 | $117M | -2% | 89k | 1318.02 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $116M | 1.2M | 95.47 |
|
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| Starbucks Corporation (SBUX) | 1.8 | $114M | +35% | 1.3M | 84.60 |
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| Moody's Corporation (MCO) | 1.8 | $113M | +36% | 237k | 476.48 |
|
| FedEx Corporation (FDX) | 1.8 | $112M | -2% | 473k | 235.81 |
|
| Becton, Dickinson and (BDX) | 1.7 | $110M | +40% | 589k | 187.17 |
|
| Deere & Company (DE) | 1.7 | $110M | +37% | 241k | 457.26 |
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| UnitedHealth (UNH) | 1.7 | $109M | 315k | 345.30 |
|
|
| Chipotle Mexican Grill (CMG) | 1.7 | $108M | +38% | 2.7M | 39.19 |
|
| Metropcs Communications (TMUS) | 1.6 | $103M | 431k | 239.38 |
|
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| Costco Wholesale Corporation (COST) | 1.6 | $101M | -3% | 109k | 925.63 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $99M | -2% | 541k | 183.73 |
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| Air Products & Chemicals (APD) | 1.5 | $97M | -2% | 354k | 272.72 |
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| Johnson & Johnson (JNJ) | 1.4 | $90M | -2% | 486k | 185.42 |
|
| Ross Stores (ROST) | 1.4 | $88M | 579k | 152.39 |
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| S&p Global (SPGI) | 1.4 | $88M | +19% | 181k | 486.71 |
|
| Aon Shs Cl A (AON) | 1.4 | $87M | 245k | 356.58 |
|
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| Yum! Brands (YUM) | 1.3 | $83M | 548k | 152.00 |
|
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| Uber Technologies (UBER) | 1.3 | $83M | 843k | 97.97 |
|
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| Nike CL B (NKE) | 1.3 | $82M | 1.2M | 69.73 |
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| Sba Communications Corp Cl A (SBAC) | 1.2 | $78M | 401k | 193.35 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $75M | 582k | 128.24 |
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| Entegris (ENTG) | 1.2 | $74M | 796k | 92.46 |
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| Union Pacific Corporation (UNP) | 1.1 | $70M | +4854% | 295k | 236.37 |
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| Wabtec Corporation (WAB) | 1.1 | $67M | -51% | 334k | 200.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $62M | -5% | 253k | 243.55 |
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| TJX Companies (TJX) | 0.0 | $1.3M | 9.0k | 144.54 |
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| Booking Holdings (BKNG) | 0.0 | $832k | 154.00 | 5399.27 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $794k | -36% | 2.3k | 352.75 |
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| American Express Company (AXP) | 0.0 | $781k | 2.4k | 332.16 |
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| Oracle Corporation (ORCL) | 0.0 | $772k | 2.7k | 281.24 |
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| Ecolab (ECL) | 0.0 | $752k | 2.7k | 273.86 |
|
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| Genuine Parts Company (GPC) | 0.0 | $492k | 3.6k | 138.60 |
|
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| McDonald's Corporation (MCD) | 0.0 | $459k | 1.5k | 303.89 |
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| Dollar General (DG) | 0.0 | $426k | 4.1k | 103.35 |
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| Roper Industries (ROP) | 0.0 | $340k | 682.00 | 498.69 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $312k | 4.7k | 66.91 |
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| Norfolk Southern (NSC) | 0.0 | $311k | 1.0k | 300.41 |
|
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| Automatic Data Processing (ADP) | 0.0 | $282k | 962.00 | 293.50 |
|
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| Corning Incorporated (GLW) | 0.0 | $265k | NEW | 3.2k | 82.03 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $233k | 249.00 | 933.64 |
|
Past Filings by Bristol John W & Co
SEC 13F filings are viewable for Bristol John W & Co going back to 2011
- Bristol John W & Co 2025 Q3 filed Nov. 13, 2025
- Bristol John W & Co 2025 Q2 filed Aug. 13, 2025
- Bristol John W & Co 2025 Q1 filed May 14, 2025
- Bristol John W & Co 2024 Q4 filed Feb. 26, 2025
- Bristol John W & Co 2024 Q3 filed Nov. 14, 2024
- Bristol John W & Co 2024 Q2 filed Aug. 14, 2024
- Bristol John W & Co 2024 Q1 filed May 2, 2024
- Bristol John W & Co 2023 Q4 filed Jan. 30, 2024
- Bristol John W & Co 2023 Q3 filed Nov. 8, 2023
- Bristol John W & Co 2023 Q2 filed July 28, 2023
- Bristol John W & Co 2023 Q1 filed April 14, 2023
- Bristol John W & Co 2022 Q4 filed Jan. 18, 2023
- Bristol John W & Co 2022 Q3 filed Nov. 1, 2022
- Bristol John W & Co 2022 Q2 filed Aug. 2, 2022
- Bristol John W & Co 2022 Q1 filed May 10, 2022
- Bristol John W & Co 2021 Q4 filed Jan. 31, 2022