BJ
Bristol John W & Co Inc /ny/ — 13F Filing & Top Stock Positions (Q2 2026)
Bristol John W & Co Inc /ny/CIK: 0000276101
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$6.8B
Reporting period: 2026-06-30 · Number of holdings: 113
BRISTOL JOHN W & CO INC /NY/ disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.8B and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 11.06
- Portfolio Stability
- 18.59
- Momentum
- 100
- Sector conviction
- 51.57
- Diversification
- 100
- Sizing Uniformity
- 91.48
Bristol John W & Co Inc /ny/'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MRVL
Trim NFLX
-1.1% -$51.9M
Add NVDA
+32.7% $83.7M
Add IFNNY
-24.1% $77.7M
Add ANET
-4.2% $91.7M
New buy SAIA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 62 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | Stock-Tech | 5.52% | +0.89% | -4.18% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | -0.42% | -10.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.08% | -0.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | +0.16% | -7.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.46% | -1.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -0.55% | -0.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.97% | +32.68% | |
| 8 | IFNNY | Infineon Technologies-adr | Stock-Other | 3.14% | +0.93% | -24.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.03% | -0.80% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.85% | -0.27% | -1.13% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.51% | -0.26% | -1.13% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.32% | -0.05% | -1.09% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.29% | +0.62% | -0.94% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.27% | -0.47% | +7.16% | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.17% | +0.44% | -0.86% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.16% | — | -1.18% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.14% | +0.05% | -0.96% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.13% | -1.09% | -1.08% | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 2.04% | +0.55% | -0.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.15% | -0.87% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | +0.03% | -0.79% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.78% | +1.78% | NEW | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.73% | +0.83% | +126.69% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | -0.01% | -0.87% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.61% | -0.44% | -0.80% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | -0.23% | -0.94% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.53% | -0.12% | -0.79% | |
| 28 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.50% | -0.13% | -0.79% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.48% | -0.16% | -0.70% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.29% | -1.37% | |
| 31 | AON | Aon plc | Stock-Financials | 1.37% | -0.13% | -1.23% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | — | -27.31% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.35% | -0.54% | -0.71% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.33% | -0.07% | -0.89% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.11% | -0.97% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | -0.25% | -0.82% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | -0.12% | -0.72% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | -0.21% | -0.78% | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.25% | -0.11% | -0.87% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 1.10% | +0.12% | -0.82% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.18% | -0.75% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.01% | -0.76% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | -0.05% | -1.32% | |
| 44 | SAIA | Saia Inc | Stock-Industrials | 0.88% | +0.88% | NEW | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | -0.02% | -1.22% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.31% | -0.81% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.60% | -0.50% | -41.09% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.42% | -48.96% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.07% | -0.61% | |
| 50 | ✓ | Stock-Other | 0.39% | +0.39% | NEW |
1–50 of 62
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+15.4%
- Stdev
- +13.7%
- Beta
- +1.01
- Alpha
- -3.5%
- Max Drawdown
- -10.6%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.34
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.98
- Calmar
- +1.61
- Information Ratio
- -0.84
- Tracking Error
- +3.9%
- Stdev Down
- +7.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.23
- Stdev Sectors
- +8.5%
- Skewness
- +0.08
- Kurtosis
- +0.42
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $6.8B | 19 | ||
| 2026 Q1 | 109 | $6.1B | 19 | ||
| 2025 Q4 | 103 | $6.5B | 16 | ||
| 2025 Q3 | 96 | $6.3B | 32 | ||
| 2025 Q2 | 94 | $6.2B | 0 | ||
| 2025 Q1 | 96 | $5.9B | 100 | ||
| 2024 Q4 | 95 | $6.1B | 0 | ||
| 2024 Q3 | 104 | $6.3B | 0 | ||
| 2024 Q2 | 101 | $6.2B | 0 | ||
| 2024 Q1 | 94 | $5.9B | 0 | ||
| 2023 Q4 | 109 | $5.4B | 0 | ||
| 2023 Q3 | 109 | $5.1B | 0 | ||
| 2023 Q2 | 110 | $5.3B | 0 | ||
| 2023 Q1 | 124 | $4.9B | 0 | ||
| 2022 Q4 | 120 | $4.2B | 0 | ||
| 2022 Q3 | 128 | $4.0B | 0 | ||
| 2022 Q2 | 117 | $4.1B | 0 | ||
| 2022 Q1 | 126 | $5.0B | 0 | ||
| 2021 Q4 | 133 | $5.8B | 0 | ||
| 2021 Q3 | 136 | $5.4B | 0 | ||
| 2021 Q2 | 135 | $5.4B | 95 | ||
| 2021 Q1 | 132 | $4.9B | 13 | ||
| 2020 Q4 | 121 | $4.8B | 12 | ||
| 2020 Q3 | 119 | $4.4B | 17 | ||
| 2020 Q2 | 96 | $4.0B | 31 | ||
| 2020 Q1 | 93 | $3.2B | 30 | ||
| 2019 Q4 | 117 | $4.1B | 10 | ||
| 2019 Q3 | 117 | $3.9B | 11 | ||
| 2019 Q2 | 117 | $3.9B | 10 | ||
| 2019 Q1 | 116 | $3.7B | 17 | ||
| 2018 Q4 | 130 | $3.2B | 22 | ||
| 2018 Q3 | 86 | $3.8B | 15 | ||
| 2018 Q2 | 87 | $3.5B | 15 | ||
| 2018 Q1 | 91 | $3.5B | 11 | ||
| 2017 Q4 | 56 | $3.5B | 12 | ||
| 2017 Q3 | 58 | $3.5B | 12 | ||
| 2017 Q2 | 59 | $3.4B | 11 | ||
| 2017 Q1 | 59 | $3.6B | 12 | ||
| 2016 Q4 | 60 | $3.6B | 15 | ||
| 2016 Q3 | 63 | $3.6B | 12 | ||
| 2016 Q2 | 64 | $3.5B | 20 | ||
| 2016 Q1 | 62 | $3.7B | 8 | ||
| 2015 Q4 | 62 | $3.8B | 19 | ||
| 2015 Q3 | 65 | $3.7B | 27 | ||
| 2015 Q2 | 64 | $4.7B | 12 | ||
| 2015 Q1 | 63 | $5.0B | 20 | ||
| 2014 Q4 | 64 | $5.5B | 20 | ||
| 2014 Q3 | 65 | $5.6B | 14 | ||
| 2014 Q2 | 64 | $5.9B | 15 | ||
| 2014 Q1 | 62 | $5.7B | 14 | ||
| 2013 Q4 | 64 | $5.6B | 100 | ||
| 2013 Q3 | 63 | $5.3B | 0 | ||
| 2013 Q2 | 65 | $5.5B | 0 |
Holding changes this quarter
Bristol John W & Co Inc /ny/'s most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); New buy: Saia Inc (SAIA); Sold out: Ross Stores Inc (ROST); New buy: ; New buy: Servicenow Inc (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.8% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1% | +32.68% | Add |
| 3 | IFNNY | Infineon Technologies-adr | +0.9% | -24.11% | Trim |
| 4 | ANET | Arista Networks Inc | +0.9% | -4.18% | Trim |
| 5 | SAIA | Saia Inc | +0.9% | NEW | New buy |
| 6 | VRSK | Verisk Analytics Inc | +0.8% | +126.69% | Add |
| 7 | TXN | Texas Instruments Inc | +0.6% | -0.94% | Trim |
| 8 | ENTG | Entegris Inc | +0.6% | -0.95% | Trim |
| 9 | DAL | Delta Air Lines Inc | +0.4% | -0.86% | Trim |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.43% | Trim |
| 13 | WAT | Waters CORP | +0.1% | -0.82% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -0.75% | Trim |
| 15 | TDG | Transdigm Group Inc | +0.1% | -0.96% | Trim |
| 16 | SBUX | Starbucks CORP | 0% | -0.79% | Trim |
| 17 | TSLA | Tesla Inc | 0% | -0.76% | Trim |
| 18 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 19 | DE | Deere & Co | — | -1.18% | Trim |
| 20 | UNH | Unitedhealth Group Inc | — | -27.31% | Trim |
| 21 | GLW | Corning Inc | — | — | Unchanged |
| 22 | TJX | Tjx Companies Inc | — | -40.30% | Trim |
| 23 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 24 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 25 | AXP | American Express Co | — | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 27 | GPC | Genuine Parts Co | — | — | Unchanged |
| 28 | ECL | Ecolab Inc | — | — | Unchanged |
| 29 | SDZNY | Sandoz Group Ag-adr | — | — | Unchanged |
| 30 | ORCL | Oracle CORP | — | — | Unchanged |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | — | — | Unchanged |
| 32 | UNP | Union Pacific CORP | 0% | -0.87% | Trim |
| 33 | TPL | Texas Pacific Land CORP | 0% | -4.95% | Trim |
| 34 | COF | Capital One Financial CORP | 0% | -1.22% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -0.80% | Trim |
| 36 | CP | Canadian Pacific Kansas City | -0.1% | -1.09% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -1.32% | Trim |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.1% | -0.89% | Trim |
| 39 | SHOP | Shopify Inc - Class A | -0.1% | -0.61% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.97% | Trim |
| 41 | YUM | Yum! Brands Inc | -0.1% | -0.87% | Trim |
| 42 | MCO | Moody's CORP | -0.1% | -0.79% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.72% | Trim |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.79% | Trim |
| 45 | AON | Aon plc | -0.1% | -1.23% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.87% | Trim |
| 47 | APD | Air Products & Chemicals Inc | -0.2% | -0.70% | Trim |
| 48 | SPGI | S&p Global Inc | -0.2% | -0.75% | Trim |
| 49 | BDX | Becton Dickinson And Co | -0.2% | -0.78% | Trim |
| 50 | SCHW | Schwab (charles) CORP | -0.2% | -0.94% | Trim |
1–50 of 65
Filing History
FAQ
What is Bristol John W & Co Inc /ny/ and what type of investor is it?
Bristol John W & Co Inc /ny/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.8B, spread across 113 disclosed positions.
What are Bristol John W & Co Inc /ny/'s largest equity positions?
Based on the latest 13F filing, Bristol John W & Co Inc /ny/'s top holdings by market value are:
1. Arista Networks Inc (ANET) — $373.2M (5.5%)
2. Amazon.com Inc (AMZN) — $351.9M (5.2%)
3. Apple Inc (AAPL) — $345.1M (5.1%)
4. Alphabet Inc-cl A (GOOGL) — $338.8M (5.0%)
5. Microsoft CORP (MSFT) — $267.0M (4.0%)
What changes did Bristol John W & Co Inc /ny/ make in its most recent portfolio filing?
In the latest reported quarter, Bristol John W & Co Inc /ny/ made 57 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 46 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); New buy: Saia Inc (SAIA); Sold out: Ross Stores Inc (ROST); New buy: ; New buy: Servicenow Inc (NOW)
What sectors does Bristol John W & Co Inc /ny/ focus on?
Bristol John W & Co Inc /ny/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Industrials: 15.8%
• Communication Services: 13.8%
• Financials: 13.1%
• Consumer Discretionary: 12.2%
• Health Care: 12.0%
Investment Profile
Bristol John W & Co Inc /ny/ returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its IFNNY position over the past two quarters (+$79.8M, now $212.2M), while trimming MSFT over the same stretch (-$87.9M, still holding $267.0M).
Peer Institutions
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IC
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CA
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GW
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Developer Access
Access Bristol John W & Co Inc /ny/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bristol-john-w-co-inc-nyCLI
npx alphasmo institutions get bristol-john-w-co-inc-ny