John W. Bristol & Co
Latest statistics and disclosures from Bristol John W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GOOGL, ANET, META, and represent 24.53% of Bristol John W & Co's stock portfolio.
- Added to shares of these 10 stocks: WAT (+$59M), SHW (+$57M), VRSK (+$55M), COF (+$52M), AAPL (+$40M), SHOP (+$30M), AMZN (+$28M), WDAY (+$22M), SBAC (+$12M), UNH (+$6.1M).
- Started 5 new stock positions in WAT, COF, VRSK, SHOP, SHW.
- Reduced shares in these 10 stocks: ROST (-$70M), WAB (-$70M), UBER (-$68M), DAL (-$48M), JPM (-$48M), FDX (-$41M), JNJ (-$30M), SBUX (-$6.8M), ANET, MSFT.
- Sold out of its positions in ADBE, ADP, DG, MKC, UBER, WAB.
- Bristol John W & Co was a net seller of stock by $-63M.
- Bristol John W & Co has $6.1B in assets under management (AUM), dropping by -6.57%.
- Central Index Key (CIK): 0000276101
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Portfolio Holdings for Bristol John W & Co
Bristol John W & Co holds 61 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $342M | +8% | 1.6M | 208.27 |
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| Apple (AAPL) | 5.0 | $305M | +14% | 1.2M | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $295M | 1.0M | 287.56 |
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| Arista Networks Com Shs (ANET) | 4.6 | $282M | 2.3M | 122.78 |
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| Meta Platforms Cl A (META) | 4.4 | $268M | 468k | 572.13 |
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| Microsoft Corporation (MSFT) | 4.4 | $268M | 723k | 370.17 |
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| Netflix (NFLX) | 3.2 | $196M | 2.0M | 96.15 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $190M | 380k | 499.66 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $178M | -21% | 604k | 294.16 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $169M | 343k | 491.53 |
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| Intuitive Surgical Com New (ISRG) | 2.7 | $166M | 361k | 460.99 |
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| NVIDIA Corporation (NVDA) | 2.6 | $160M | 918k | 174.40 |
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| Canadian Pacific Kansas City (CP) | 2.4 | $144M | 1.8M | 78.66 |
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| Infineon Technologies- Common Stocks (IFNNY) | 2.2 | $135M | 3.0M | 45.21 |
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| Deere & Company (DE) | 2.2 | $131M | 233k | 563.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $130M | 270k | 479.20 |
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| TransDigm Group Incorporated (TDG) | 2.1 | $127M | 110k | 1158.96 |
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| FedEx Corporation (FDX) | 2.0 | $125M | -24% | 350k | 356.18 |
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| Starbucks Corporation (SBUX) | 1.9 | $117M | -5% | 1.3M | 89.59 |
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| Metropcs Communications (TMUS) | 1.9 | $115M | 548k | 210.03 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $110M | 1.2M | 93.98 |
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| Costco Wholesale Corporation (COST) | 1.7 | $105M | 106k | 996.43 |
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| Delta Air Lines Com New (DAL) | 1.7 | $105M | -31% | 1.6M | 66.48 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $102M | 524k | 194.14 |
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| Union Pacific Corporation (UNP) | 1.7 | $101M | 417k | 242.62 |
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| Moody's Corporation (MCO) | 1.7 | $101M | 230k | 436.25 |
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| Air Products & Chemicals (APD) | 1.6 | $100M | 344k | 290.49 |
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| Nestle Sa Common Stocks (NSRGY) | 1.6 | $99M | +4% | 998k | 99.10 |
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| Workday Cl A (WDAY) | 1.6 | $95M | +29% | 727k | 129.92 |
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| Aon Shs Cl A (AON) | 1.5 | $91M | 283k | 322.78 |
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| Entegris (ENTG) | 1.5 | $91M | 773k | 117.24 |
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| Becton, Dickinson and (BDX) | 1.5 | $90M | 572k | 157.23 |
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| Johnson & Johnson (JNJ) | 1.4 | $86M | -25% | 352k | 244.44 |
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| Novartis Sponsored Adr (NVS) | 1.4 | $86M | 562k | 152.75 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $85M | +4% | 2.7M | 32.01 |
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| Yum! Brands (YUM) | 1.4 | $83M | 532k | 155.48 |
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| UnitedHealth (UNH) | 1.4 | $83M | +7% | 305k | 270.59 |
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| S&p Global (SPGI) | 1.2 | $75M | 176k | 425.34 |
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| Sba Communications Corp Cl A (SBAC) | 1.1 | $67M | +22% | 387k | 172.11 |
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| Nike CL B (NKE) | 1.0 | $60M | +5% | 1.1M | 52.82 |
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| Waters Corporation (WAT) | 1.0 | $59M | NEW | 200k | 297.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $58M | 201k | 286.86 |
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| Sherwin-Williams Company (SHW) | 0.9 | $57M | NEW | 178k | 320.55 |
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| Tesla Motors (TSLA) | 0.9 | $56M | 149k | 371.75 |
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| Verisk Analytics (VRSK) | 0.9 | $55M | NEW | 288k | 189.75 |
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| Ross Stores (ROST) | 0.9 | $53M | -56% | 245k | 216.63 |
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| Capital One Financial (COF) | 0.8 | $52M | NEW | 283k | 182.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $30M | NEW | 255k | 118.62 |
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| TJX Companies (TJX) | 0.0 | $862k | -40% | 5.4k | 159.70 |
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| American Express Company (AXP) | 0.0 | $711k | 2.4k | 302.48 |
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| Corning Incorporated (GLW) | 0.0 | $439k | 3.2k | 135.97 |
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| Oracle Corporation (ORCL) | 0.0 | $404k | 2.7k | 147.11 |
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| McDonald's Corporation (MCD) | 0.0 | $401k | -14% | 1.3k | 310.79 |
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| Ecolab (ECL) | 0.0 | $384k | -47% | 1.4k | 266.02 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $355k | 747.00 | 474.56 |
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| Genuine Parts Company (GPC) | 0.0 | $310k | -17% | 2.9k | 105.75 |
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| Norfolk Southern (NSC) | 0.0 | $297k | 1.0k | 287.00 |
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| Booking Holdings (BKNG) | 0.0 | $282k | -52% | 67.00 | 4210.31 |
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| Kla Corp Com New (KLAC) | 0.0 | $268k | 182.00 | 1472.41 |
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| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $35k | -2% | 445.00 | 78.20 |
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| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $14k | 275.00 | 49.71 |
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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 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
- Bristol John W & Co 2022 Q2 filed Aug. 2, 2022