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, AMZN, GOOGL, META, ANET, and represent 25.29% of Bristol John W & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$173M), IFNNY (+$133M), NSRGY (+$95M), ISRG (+$37M), UNP (+$30M), TDG (+$30M), TMUS (+$25M), AON (+$15M), SBUX, KLAC.
- Started 5 new stock positions in IFNNY, RHHBY, KLAC, NSRGY, SDZNY.
- Reduced shares in these 10 stocks: TSLA (-$66M), JPM (-$42M), AMZN (-$24M), SBAC (-$16M), GOOG (-$16M), UNH (-$11M), GOOGL (-$8.4M), CMG (-$7.3M), MSFT (-$7.1M), NKE (-$6.0M).
- Sold out of its position in ROP.
- Bristol John W & Co was a net buyer of stock by $267M.
- Bristol John W & Co has $6.5B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $355M | 734k | 483.62 |
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| Amazon (AMZN) | 5.3 | $348M | -6% | 1.5M | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $324M | -2% | 1.0M | 313.00 |
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| Meta Platforms Cl A (META) | 4.8 | $313M | 474k | 660.09 |
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| Arista Networks Com Shs (ANET) | 4.7 | $305M | 2.3M | 131.03 |
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| Apple (AAPL) | 4.4 | $284M | 1.0M | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $247M | -14% | 767k | 322.22 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $219M | 384k | 570.88 |
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| Intuitive Surgical Com New (ISRG) | 3.2 | $207M | +21% | 365k | 566.36 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $201M | 347k | 579.45 |
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| Netflix (NFLX) | 3.0 | $193M | +881% | 2.1M | 93.76 |
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| NVIDIA Corporation (NVDA) | 2.7 | $173M | 930k | 186.50 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.5 | $160M | 2.3M | 69.40 |
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| TransDigm Group Incorporated (TDG) | 2.3 | $147M | +25% | 111k | 1329.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $137M | 273k | 502.65 |
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| Canadian Pacific Kansas City (CP) | 2.1 | $137M | 1.9M | 73.63 |
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| FedEx Corporation (FDX) | 2.1 | $134M | -2% | 464k | 288.86 |
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| Infineon Technologies- Common Stocks (IFNNY) | 2.0 | $133M | NEW | 3.0M | 43.98 |
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| Workday Cl A (WDAY) | 1.9 | $120M | 561k | 214.78 |
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| Moody's Corporation (MCO) | 1.8 | $119M | 233k | 510.85 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $119M | 1.2M | 99.91 |
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| Starbucks Corporation (SBUX) | 1.8 | $116M | +2% | 1.4M | 84.21 |
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| Metropcs Communications (TMUS) | 1.7 | $112M | +28% | 553k | 203.04 |
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| Becton, Dickinson and (BDX) | 1.7 | $112M | -2% | 578k | 194.07 |
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| Deere & Company (DE) | 1.7 | $110M | 236k | 465.57 |
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| Ross Stores (ROST) | 1.6 | $102M | 568k | 180.14 |
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| Aon Shs Cl A (AON) | 1.6 | $101M | +16% | 286k | 352.88 |
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| Johnson & Johnson (JNJ) | 1.5 | $98M | -2% | 473k | 206.95 |
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| Union Pacific Corporation (UNP) | 1.5 | $98M | +43% | 423k | 231.32 |
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| Nestle Sa Common Stocks (NSRGY) | 1.5 | $95M | NEW | 959k | 98.78 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $94M | -7% | 2.5M | 37.00 |
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| UnitedHealth (UNH) | 1.4 | $93M | -10% | 283k | 330.11 |
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| S&p Global (SPGI) | 1.4 | $93M | 178k | 522.59 |
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| Costco Wholesale Corporation (COST) | 1.4 | $93M | 108k | 862.34 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $92M | 531k | 173.49 |
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| Air Products & Chemicals (APD) | 1.3 | $86M | -2% | 347k | 247.02 |
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| Yum! Brands (YUM) | 1.3 | $81M | 538k | 151.28 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $79M | -2% | 570k | 137.87 |
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| Wabtec Corporation (WAB) | 1.1 | $70M | -2% | 327k | 213.45 |
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| Nike CL B (NKE) | 1.1 | $69M | -8% | 1.1M | 63.71 |
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| Tesla Motors (TSLA) | 1.0 | $68M | -49% | 151k | 449.72 |
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| Uber Technologies (UBER) | 1.0 | $68M | 827k | 81.71 |
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| Entegris (ENTG) | 1.0 | $66M | 782k | 84.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $64M | -19% | 203k | 313.80 |
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| Sba Communications Corp Cl A (SBAC) | 0.9 | $61M | -21% | 316k | 193.43 |
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| TJX Companies (TJX) | 0.0 | $1.4M | 9.0k | 153.61 |
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| American Express Company (AXP) | 0.0 | $870k | 2.4k | 369.95 |
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| Booking Holdings (BKNG) | 0.0 | $755k | -8% | 141.00 | 5355.33 |
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| Ecolab (ECL) | 0.0 | $721k | 2.7k | 262.52 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $594k | -24% | 1.7k | 349.99 |
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| Oracle Corporation (ORCL) | 0.0 | $535k | 2.7k | 194.91 |
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| McDonald's Corporation (MCD) | 0.0 | $462k | 1.5k | 305.63 |
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| Genuine Parts Company (GPC) | 0.0 | $437k | 3.6k | 122.96 |
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| Dollar General (DG) | 0.0 | $342k | -37% | 2.6k | 132.77 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $317k | 4.7k | 68.11 |
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| Norfolk Southern (NSC) | 0.0 | $299k | 1.0k | 288.72 |
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| Corning Incorporated (GLW) | 0.0 | $283k | 3.2k | 87.56 |
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| Automatic Data Processing (ADP) | 0.0 | $248k | 962.00 | 257.23 |
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| Kla Corp Com New (KLAC) | 0.0 | $221k | NEW | 182.00 | 1215.08 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $215k | +200% | 747.00 | 287.22 |
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| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $33k | NEW | 455.00 | 72.78 |
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| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $14k | NEW | 275.00 | 51.57 |
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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 Q4 filed Feb. 13, 2026
- 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