John W. Bristol & Co

Bristol John W & Co as of June 30, 2026

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 2.2M 169.88
Amazon (AMZN) 5.2 $352M 1.5M 238.34
Apple (AAPL) 5.1 $345M 1.2M 289.36
Alphabet Cap Stk Cl A (GOOGL) 5.0 $339M 948k 357.37
Microsoft Corporation (MSFT) 3.9 $267M 716k 373.02
Meta Platforms Cl A (META) 3.9 $261M 464k 563.29
NVIDIA Corporation (NVDA) 3.6 $244M 1.2M 200.09
Infineon Technologies- Common Stocks (IFNNY) 3.1 $212M 2.3M 93.96
JPMorgan Chase & Co. (JPM) 2.9 $196M 599k 327.33
Mastercard Incorporated Cl A (MA) 2.9 $193M 375k 513.60
Thermo Fisher Scientific (TMO) 2.5 $170M 339k 501.36
Canadian Pacific Kansas City (CP) 2.3 $157M 1.8M 86.65
Texas Instruments Incorporated (TXN) 2.3 $155M 519k 298.07
Intuitive Surgical Com New (ISRG) 2.3 $154M 387k 397.68
Delta Air Lines Com New (DAL) 2.2 $147M 1.6M 93.66
Deere & Company (DE) 2.2 $146M 231k 634.33
TransDigm Group Incorporated (TDG) 2.1 $145M 109k 1332.04
Netflix (NFLX) 2.1 $144M 2.0M 71.40
Entegris (ENTG) 2.0 $138M 766k 179.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $134M 268k 500.39
Starbucks Corporation (SBUX) 2.0 $132M 1.3M 102.19
Marvell Technology (MRVL) 1.8 $121M 405k 297.89
Verisk Analytics (VRSK) 1.7 $117M 652k 179.53
Union Pacific Corporation (UNP) 1.7 $113M 414k 272.00
FedEx Corporation (FDX) 1.6 $109M 347k 313.13
Charles Schwab Corporation (SCHW) 1.6 $107M 1.2M 92.27
Moody's Corporation (MCO) 1.5 $104M 228k 452.92
Nestle Sa Common Stocks (NSRGY) 1.5 $102M 991k 102.69
Air Products & Chemicals (APD) 1.5 $100M 341k 293.18
Costco Wholesale Corporation (COST) 1.4 $97M 104k 935.47
Aon Shs Cl A (AON) 1.4 $93M 280k 331.69
UnitedHealth (UNH) 1.4 $92M 222k 415.63
Metropcs Communications (TMUS) 1.3 $91M 544k 167.73
Chipotle Mexican Grill (CMG) 1.3 $90M 2.6M 34.00
Johnson & Johnson (JNJ) 1.3 $89M 349k 253.97
Workday Cl A (WDAY) 1.3 $88M 721k 122.42
Novartis Sponsored Adr (NVS) 1.3 $87M 558k 156.72
Becton, Dickinson and (BDX) 1.3 $86M 567k 151.33
Yum! Brands (YUM) 1.2 $84M 527k 159.86
Waters Corporation (WAT) 1.1 $74M 198k 375.04
S&p Global (SPGI) 1.1 $71M 174k 407.26
Tesla Motors (TSLA) 0.9 $62M 148k 420.60
Sherwin-Williams Company (SHW) 0.9 $61M 176k 344.32
Saia (SAIA) 0.9 $59M 141k 421.16
Capital One Financial (COF) 0.8 $56M 279k 200.62
Nike CL B (NKE) 0.7 $46M 1.1M 41.05
Sba Communications Corp Cl A (SBAC) 0.6 $40M 228k 176.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $36M 102k 353.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $29M 253k 114.18
Fedex Fght Hldg Common Stock (FDXF) 0.4 $26M 173k 151.00
Servicenow (NOW) 0.4 $25M 250k 99.28
Corning Incorporated (GLW) 0.0 $825k 3.2k 255.43
American Express Company (AXP) 0.0 $795k 2.4k 338.25
Kla Corp Com New (KLAC) 0.0 $549k 1.8k 301.71
TJX Companies (TJX) 0.0 $488k 3.2k 151.50
Oracle Corporation (ORCL) 0.0 $402k 2.7k 146.55
Ecolab (ECL) 0.0 $402k 1.4k 278.61
McDonald's Corporation (MCD) 0.0 $349k 1.3k 270.31
Genuine Parts Company (GPC) 0.0 $346k 2.9k 117.98
Texas Pacific Land Corp (TPL) 0.0 $311k 710.00 437.64
Sandoz Group Ag- Common Stocks (SDZNY) 0.0 $40k 445.00 90.49
Roche Holdings Ltd-spons Common Stocks (RHHBY) 0.0 $14k 275.00 51.35