John W. Bristol & Co
Latest statistics and disclosures from Bristol John W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANET, AMZN, AAPL, GOOGL, MSFT, and represent 24.78% of Bristol John W & Co's stock portfolio.
- Added to shares of these 8 stocks: MRVL (+$121M), VRSK (+$65M), NVDA (+$60M), SAIA (+$59M), FDXF (+$26M), NOW (+$25M), ISRG (+$10M), KLAC.
- Started 4 new stock positions in SAIA, MRVL, FDXF, NOW.
- Reduced shares in these 10 stocks: IFNNY (-$67M), ROST (-$53M), AMZN (-$39M), GOOG (-$35M), UNH (-$35M), SBAC (-$28M), GOOGL (-$27M), ANET (-$16M), MSFT, AAPL.
- Sold out of its positions in BKNG, NSC, ROST.
- Bristol John W & Co was a net buyer of stock by $23M.
- Bristol John W & Co has $6.8B in assets under management (AUM), dropping by 11.29%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arista Networks Com Shs (ANET) | 5.5 | $373M | -4% | 2.2M | 169.88 |
|
| Amazon (AMZN) | 5.2 | $352M | -10% | 1.5M | 238.34 |
|
| Apple (AAPL) | 5.1 | $345M | 1.2M | 289.36 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $339M | -7% | 948k | 357.37 |
|
| Microsoft Corporation (MSFT) | 3.9 | $267M | 716k | 373.02 |
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| Meta Platforms Cl A (META) | 3.9 | $261M | 464k | 563.29 |
|
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| NVIDIA Corporation (NVDA) | 3.6 | $244M | +32% | 1.2M | 200.09 |
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| Infineon Technologies- Common Stocks (IFNNY) | 3.1 | $212M | -24% | 2.3M | 93.96 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $196M | 599k | 327.33 |
|
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| Mastercard Incorporated Cl A (MA) | 2.9 | $193M | 375k | 513.60 |
|
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| Thermo Fisher Scientific (TMO) | 2.5 | $170M | 339k | 501.36 |
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| Canadian Pacific Kansas City (CP) | 2.3 | $157M | 1.8M | 86.65 |
|
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| Texas Instruments Incorporated (TXN) | 2.3 | $155M | 519k | 298.07 |
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| Intuitive Surgical Com New (ISRG) | 2.3 | $154M | +7% | 387k | 397.68 |
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| Delta Air Lines Com New (DAL) | 2.2 | $147M | 1.6M | 93.66 |
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| Deere & Company (DE) | 2.2 | $146M | 231k | 634.33 |
|
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| TransDigm Group Incorporated (TDG) | 2.1 | $145M | 109k | 1332.04 |
|
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| Netflix (NFLX) | 2.1 | $144M | 2.0M | 71.40 |
|
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| Entegris (ENTG) | 2.0 | $138M | 766k | 179.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $134M | 268k | 500.39 |
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| Starbucks Corporation (SBUX) | 2.0 | $132M | 1.3M | 102.19 |
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| Marvell Technology (MRVL) | 1.8 | $121M | NEW | 405k | 297.89 |
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| Verisk Analytics (VRSK) | 1.7 | $117M | +126% | 652k | 179.53 |
|
| Union Pacific Corporation (UNP) | 1.7 | $113M | 414k | 272.00 |
|
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| FedEx Corporation (FDX) | 1.6 | $109M | 347k | 313.13 |
|
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| Charles Schwab Corporation (SCHW) | 1.6 | $107M | 1.2M | 92.27 |
|
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| Moody's Corporation (MCO) | 1.5 | $104M | 228k | 452.92 |
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| Nestle Sa Common Stocks (NSRGY) | 1.5 | $102M | 991k | 102.69 |
|
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| Air Products & Chemicals (APD) | 1.5 | $100M | 341k | 293.18 |
|
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| Costco Wholesale Corporation (COST) | 1.4 | $97M | 104k | 935.47 |
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| Aon Shs Cl A (AON) | 1.4 | $93M | 280k | 331.69 |
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| UnitedHealth (UNH) | 1.4 | $92M | -27% | 222k | 415.63 |
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| Metropcs Communications (TMUS) | 1.3 | $91M | 544k | 167.73 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $90M | 2.6M | 34.00 |
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| Johnson & Johnson (JNJ) | 1.3 | $89M | 349k | 253.97 |
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| Workday Cl A (WDAY) | 1.3 | $88M | 721k | 122.42 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $87M | 558k | 156.72 |
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| Becton, Dickinson and (BDX) | 1.3 | $86M | 567k | 151.33 |
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| Yum! Brands (YUM) | 1.2 | $84M | 527k | 159.86 |
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| Waters Corporation (WAT) | 1.1 | $74M | 198k | 375.04 |
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| S&p Global (SPGI) | 1.1 | $71M | 174k | 407.26 |
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| Tesla Motors (TSLA) | 0.9 | $62M | 148k | 420.60 |
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| Sherwin-Williams Company (SHW) | 0.9 | $61M | 176k | 344.32 |
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| Saia (SAIA) | 0.9 | $59M | NEW | 141k | 421.16 |
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| Capital One Financial (COF) | 0.8 | $56M | 279k | 200.62 |
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| Nike CL B (NKE) | 0.7 | $46M | 1.1M | 41.05 |
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| Sba Communications Corp Cl A (SBAC) | 0.6 | $40M | -41% | 228k | 176.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $36M | -48% | 102k | 353.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $29M | 253k | 114.18 |
|
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| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $26M | NEW | 173k | 151.00 |
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| Servicenow (NOW) | 0.4 | $25M | NEW | 250k | 99.28 |
|
| Corning Incorporated (GLW) | 0.0 | $825k | 3.2k | 255.43 |
|
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| American Express Company (AXP) | 0.0 | $795k | 2.4k | 338.25 |
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| Kla Corp Com New (KLAC) | 0.0 | $549k | +900% | 1.8k | 301.71 |
|
| TJX Companies (TJX) | 0.0 | $488k | -40% | 3.2k | 151.50 |
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| Oracle Corporation (ORCL) | 0.0 | $402k | 2.7k | 146.55 |
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| Ecolab (ECL) | 0.0 | $402k | 1.4k | 278.61 |
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| McDonald's Corporation (MCD) | 0.0 | $349k | 1.3k | 270.31 |
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| Genuine Parts Company (GPC) | 0.0 | $346k | 2.9k | 117.98 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $311k | -4% | 710.00 | 437.64 |
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| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $40k | 445.00 | 90.49 |
|
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| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $14k | 275.00 | 51.35 |
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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 2026 Q2 filed Aug. 13, 2026
- Bristol John W & Co 2026 Q1 filed May 14, 2026
- 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