Bristol John W & Co as of March 31, 2026
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 | 1.6M | 208.27 | |
| Apple (AAPL) | 5.0 | $305M | 1.2M | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $295M | 1.0M | 287.56 | |
| Arista Networks Com Shs (ANET) | 4.6 | $282M | 2.3M | 122.78 | |
| Meta Platforms Cl A (META) | 4.4 | $268M | 468k | 572.13 | |
| Microsoft Corporation (MSFT) | 4.4 | $268M | 723k | 370.17 | |
| Netflix (NFLX) | 3.2 | $196M | 2.0M | 96.15 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $190M | 380k | 499.66 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $178M | 604k | 294.16 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $169M | 343k | 491.53 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $166M | 361k | 460.99 | |
| NVIDIA Corporation (NVDA) | 2.6 | $160M | 918k | 174.40 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $144M | 1.8M | 78.66 | |
| Infineon Technologies- Common Stocks (IFNNY) | 2.2 | $135M | 3.0M | 45.21 | |
| Deere & Company (DE) | 2.2 | $131M | 233k | 563.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $130M | 270k | 479.20 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $127M | 110k | 1158.96 | |
| FedEx Corporation (FDX) | 2.0 | $125M | 350k | 356.18 | |
| Starbucks Corporation (SBUX) | 1.9 | $117M | 1.3M | 89.59 | |
| Metropcs Communications (TMUS) | 1.9 | $115M | 548k | 210.03 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $110M | 1.2M | 93.98 | |
| Costco Wholesale Corporation (COST) | 1.7 | $105M | 106k | 996.43 | |
| Delta Air Lines Com New (DAL) | 1.7 | $105M | 1.6M | 66.48 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $102M | 524k | 194.14 | |
| Union Pacific Corporation (UNP) | 1.7 | $101M | 417k | 242.62 | |
| Moody's Corporation (MCO) | 1.7 | $101M | 230k | 436.25 | |
| Air Products & Chemicals (APD) | 1.6 | $100M | 344k | 290.49 | |
| Nestle Sa Common Stocks (NSRGY) | 1.6 | $99M | 998k | 99.10 | |
| Workday Cl A (WDAY) | 1.6 | $95M | 727k | 129.92 | |
| Aon Shs Cl A (AON) | 1.5 | $91M | 283k | 322.78 | |
| Entegris (ENTG) | 1.5 | $91M | 773k | 117.24 | |
| Becton, Dickinson and (BDX) | 1.5 | $90M | 572k | 157.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $86M | 352k | 244.44 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $86M | 562k | 152.75 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $85M | 2.7M | 32.01 | |
| Yum! Brands (YUM) | 1.4 | $83M | 532k | 155.48 | |
| UnitedHealth (UNH) | 1.4 | $83M | 305k | 270.59 | |
| S&p Global (SPGI) | 1.2 | $75M | 176k | 425.34 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $67M | 387k | 172.11 | |
| Nike CL B (NKE) | 1.0 | $60M | 1.1M | 52.82 | |
| Waters Corporation (WAT) | 1.0 | $59M | 200k | 297.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $58M | 201k | 286.86 | |
| Sherwin-Williams Company (SHW) | 0.9 | $57M | 178k | 320.55 | |
| Tesla Motors (TSLA) | 0.9 | $56M | 149k | 371.75 | |
| Verisk Analytics (VRSK) | 0.9 | $55M | 288k | 189.75 | |
| Ross Stores (ROST) | 0.9 | $53M | 245k | 216.63 | |
| Capital One Financial (COF) | 0.8 | $52M | 283k | 182.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $30M | 255k | 118.62 | |
| TJX Companies (TJX) | 0.0 | $862k | 5.4k | 159.70 | |
| American Express Company (AXP) | 0.0 | $711k | 2.4k | 302.48 | |
| Corning Incorporated (GLW) | 0.0 | $439k | 3.2k | 135.97 | |
| Oracle Corporation (ORCL) | 0.0 | $404k | 2.7k | 147.11 | |
| McDonald's Corporation (MCD) | 0.0 | $401k | 1.3k | 310.79 | |
| Ecolab (ECL) | 0.0 | $384k | 1.4k | 266.02 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $355k | 747.00 | 474.56 | |
| Genuine Parts Company (GPC) | 0.0 | $310k | 2.9k | 105.75 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 1.0k | 287.00 | |
| Booking Holdings (BKNG) | 0.0 | $282k | 67.00 | 4210.31 | |
| Kla Corp Com New (KLAC) | 0.0 | $268k | 182.00 | 1472.41 | |
| Sandoz Group Ag- Common Stocks (SDZNY) | 0.0 | $35k | 445.00 | 78.20 | |
| Roche Holdings Ltd-spons Common Stocks (RHHBY) | 0.0 | $14k | 275.00 | 49.71 |
