J. Stern & Co as of March 31, 2026
Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 49 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $108M | 619k | 174.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $91M | 318k | 286.86 | |
| Amazon (AMZN) | 7.0 | $73M | 348k | 208.27 | |
| Amphenol Corp Cl A (APH) | 6.1 | $63M | 499k | 126.35 | |
| Honeywell International (HON) | 6.0 | $62M | 275k | 226.03 | |
| Eaton Corp SHS (ETN) | 5.9 | $61M | 172k | 357.67 | |
| Meta Platforms Cl A (META) | 5.9 | $61M | 107k | 572.13 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $59M | 119k | 499.66 | |
| Raytheon Technologies Corp (RTX) | 5.6 | $58M | 302k | 192.90 | |
| Intercontinental Exchange (ICE) | 5.2 | $54M | 340k | 157.28 | |
| Nike CL B (NKE) | 3.9 | $41M | 771k | 52.82 | |
| American Tower Reit (AMT) | 3.6 | $37M | 216k | 172.58 | |
| Xylem (XYL) | 3.3 | $34M | 287k | 119.50 | |
| salesforce (CRM) | 3.3 | $34M | 183k | 186.67 | |
| Walt Disney Company (DIS) | 3.2 | $33M | 340k | 96.38 | |
| Abbott Laboratories (ABT) | 3.1 | $32M | 316k | 102.67 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $30M | 395k | 77.08 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $27M | 55k | 491.53 | |
| Zoetis Cl A (ZTS) | 2.2 | $23M | 192k | 118.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.7M | 9.8k | 479.20 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $4.2M | 20k | 213.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | 4.5k | 919.77 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.5M | 13k | 277.87 | |
| Visa Com Cl A (V) | 0.3 | $3.1M | 10k | 302.24 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 9.3k | 310.79 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.8M | 40k | 71.77 | |
| Booking Holdings (BKNG) | 0.3 | $2.8M | 669.00 | 4210.32 | |
| Block Cl A (XYZ) | 0.3 | $2.6M | 44k | 60.18 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.6M | 4.7k | 561.89 | |
| Home Depot (HD) | 0.2 | $2.4M | 7.3k | 328.89 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.0M | 9.5k | 209.02 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | 4.2k | 460.99 | |
| Dex (DXCM) | 0.2 | $1.7M | 27k | 62.80 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 7.0k | 236.28 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.1k | 495.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $892k | 3.1k | 287.56 | |
| Applied Materials (AMAT) | 0.1 | $786k | 2.3k | 341.79 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $674k | 26k | 26.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $505k | 740.00 | 682.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | 705.00 | 604.39 | |
| SLB Com Stk (SLB) | 0.0 | $380k | 7.4k | 51.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $368k | 1.5k | 243.08 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $115k | 5.3k | 21.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $87k | 508.00 | 171.21 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $82k | 62.00 | 1320.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $74k | 200.00 | 370.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 140.00 | 242.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.1k | 172.00 | 46.91 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $5.9k | 78.00 | 76.15 |
