J. Stern & Co as of June 30, 2026
Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 51 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $122M | 610k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $110M | 312k | 353.33 | |
| Amphenol Corp Cl A (APH) | 8.2 | $87M | 493k | 176.32 | |
| Amazon (AMZN) | 7.7 | $82M | 343k | 238.34 | |
| Eaton Corp SHS (ETN) | 6.8 | $72M | 170k | 426.12 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $60M | 116k | 513.60 | |
| Meta Platforms Cl A (META) | 5.6 | $60M | 106k | 563.29 | |
| Raytheon Technologies Corp (RTX) | 5.3 | $56M | 295k | 189.73 | |
| Intercontinental Exchange (ICE) | 3.9 | $41M | 335k | 123.11 | |
| American Tower Reit (AMT) | 3.3 | $35M | 212k | 163.57 | |
| Xylem (XYL) | 3.1 | $33M | 278k | 118.21 | |
| Honeywell International (HON) | 3.1 | $33M | 147k | 223.90 | |
| Honeywell Aerospace (HONA) | 3.1 | $33M | 147k | 221.08 | |
| Walt Disney Company (DIS) | 3.0 | $32M | 332k | 96.25 | |
| salesforce (CRM) | 3.0 | $32M | 203k | 156.66 | |
| Nike CL B (NKE) | 2.9 | $31M | 754k | 41.05 | |
| Abbott Laboratories (ABT) | 2.7 | $28M | 311k | 90.74 | |
| Otis Worldwide Corp (OTIS) | 2.6 | $28M | 388k | 71.60 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $27M | 53k | 501.36 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $7.3M | 17k | 433.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.8M | 4.8k | 1199.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 9.8k | 500.39 | |
| Cadence Design Systems (CDNS) | 0.5 | $4.9M | 13k | 375.32 | |
| Visa Com Cl A (V) | 0.3 | $3.6M | 11k | 343.09 | |
| Arista Networks Com Shs (ANET) | 0.3 | $3.6M | 21k | 169.88 | |
| Block Cl A (XYZ) | 0.3 | $3.5M | 46k | 76.00 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.5M | 44k | 78.95 | |
| Booking Holdings (BKNG) | 0.3 | $3.1M | 17k | 178.24 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 9.8k | 270.31 | |
| Home Depot (HD) | 0.2 | $2.6M | 7.5k | 352.68 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.0M | 10k | 201.61 | |
| Dex (DXCM) | 0.2 | $1.9M | 28k | 67.35 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 4.3k | 397.68 | |
| Linde SHS (LIN) | 0.2 | $1.6M | 3.1k | 518.94 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.3k | 220.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 3.9k | 357.37 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 1.6k | 723.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $651k | 24k | 26.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $377k | 740.00 | 509.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 705.00 | 509.46 | |
| SLB Com Stk (SLB) | 0.0 | $344k | 7.4k | 46.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 1.5k | 205.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $189k | 2.6k | 71.86 | |
| Sap Se Spon Adr (SAP) | 0.0 | $158k | 1.0k | 154.11 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $134k | 5.3k | 25.26 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $123k | 62.00 | 1989.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $97k | 185.00 | 526.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $75k | 200.00 | 373.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 140.00 | 272.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.9k | 78.00 | 88.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.7k | 172.00 | 38.88 |
