J. Stern & Co as of Dec. 31, 2025
Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 43 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $126B | 126M | 1000.00 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 9.6 | $112B | 112M | 1000.00 | |
| Amazon (AMZN) | 7.5 | $88B | 88M | 1000.00 | |
| Amphenol Cl A (APH) | 6.5 | $77B | 77M | 1000.00 | |
| Mastercard Cl A (MA) | 6.2 | $73B | 73M | 1000.00 | |
| Meta Cl A (META) | 5.9 | $70B | 70M | 1000.00 | |
| Raytheon Technologies Corp (RTX) | 5.3 | $62B | 62M | 1000.00 | |
| Eaton SHS (ETN) | 5.0 | $59B | 59M | 1000.00 | |
| Intercontinental Exchange (ICE) | 4.6 | $54B | 54M | 1000.00 | |
| Honeywell International (HON) | 4.5 | $53B | 53M | 1000.00 | |
| Nike CL B (NKE) | 4.1 | $48B | 48M | 1000.00 | |
| salesforce (CRM) | 4.0 | $47B | 47M | 1000.00 | |
| Xylem (XYL) | 3.9 | $45B | 45M | 1000.00 | |
| Abbott Laboratories (ABT) | 3.4 | $39B | 39M | 1000.00 | |
| Otis Worldwide Corp (OTIS) | 3.3 | $39B | 39M | 1000.00 | |
| Walt Disney Company (DIS) | 3.3 | $38B | 38M | 1000.00 | |
| American Tower Reit (AMT) | 3.2 | $38B | 38M | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $32B | 32M | 1000.00 | |
| Zoetis Cl A (ZTS) | 2.1 | $24B | 24M | 1000.00 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.4 | $4.9B | 4.9M | 1000.00 | |
| Estee Lauder Cl A (EL) | 0.3 | $4.1B | 4.1M | 1000.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0B | 4.0M | 1000.00 | |
| Lam Research Com New (LRCX) | 0.3 | $3.5B | 3.5M | 1000.00 | |
| Visa Com Cl A (V) | 0.3 | $3.4B | 3.4M | 1000.00 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.0B | 3.0M | 1000.00 | |
| Booking Holdings (BKNG) | 0.2 | $2.8B | 2.8M | 1000.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.7B | 2.7M | 1000.00 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5B | 2.5M | 1000.00 | |
| Block Cl A (XYZ) | 0.2 | $2.3B | 2.3M | 1000.00 | |
| Home Depot (HD) | 0.2 | $2.2B | 2.2M | 1000.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1B | 2.1M | 1000.00 | |
| TE Connectivity Ord Shs (TEL) | 0.2 | $2.0B | 2.0M | 1000.00 | |
| Dex (DXCM) | 0.1 | $1.6B | 1.6M | 1000.00 | |
| Gartner (IT) | 0.1 | $1.5B | 1.5M | 1000.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.5B | 1.5M | 1000.00 | |
| Linde SHS (LIN) | 0.1 | $1.3B | 1.3M | 1000.00 | |
| Goldman Sachs Physical Gold ET Unit (AAAU) | 0.1 | $903M | 903k | 1000.00 | |
| Applied Materials (AMAT) | 0.1 | $720M | 720k | 1000.00 | |
| Brown-Forman Corp B CL B (BF.B) | 0.1 | $716M | 716k | 1000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $652M | 652k | 1000.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $422M | 422k | 1000.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $341M | 341k | 1000.00 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 0.0 | $328M | 328k | 1000.00 |
