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CIK: 0002011335
Total reported value
$1.1B
$1.1B
49 檔
37.5%
As reported in its official Q1 2026 Form 13F filing, J. Stern & Co. LLP's tracked investment portfolio stood at $1.1B with 49 total positions.
In Q1 2026, J. Stern & Co. LLP adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, AMZN) accounted for 37.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.47% | +1.05% | -99.51% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.83% | +1.57% | -99.72% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.03% | +0.69% | -99.60% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.12% | +2.09% | -99.35% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 6.03% | -6.03% | EXIT | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.95% | +0.88% | -99.71% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.95% | -0.33% | -99.85% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.74% | -0.11% | -99.84% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 5.65% | -0.38% | -99.52% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 5.18% | -1.28% | -99.37% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.95% | -1.03% | -98.40% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.61% | -0.34% | -99.43% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 3.33% | -0.23% | -99.37% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 3.32% | -0.32% | -99.61% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.17% | -0.15% | -99.11% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | -0.47% | -99.20% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.95% | -0.33% | -98.98% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.61% | -0.11% | -99.83% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.20% | -2.18% | -99.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.01% | -99.80% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.28% | -99.43% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.15% | -99.89% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.34% | +0.12% | -99.58% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.04% | -99.70% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.03% | -99.63% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.27% | +0.06% | -99.04% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | +0.02% | -99.98% | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.26% | +0.07% | -98.10% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.26% | -0.25% | -99.82% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.02% | -99.67% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.19% | — | -99.51% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.03% | -99.80% | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 0.16% | +0.02% | -98.34% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.01% | -99.53% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.15% | — | -99.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.04% | -99.05% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.03% | -99.68% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | -0.01% | -96.44% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | -0.01% | -99.82% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | -0.01% | -99.79% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.04% | -0.01% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.04% | -0.01% | -99.77% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 49 | SOLS | Solstice Adv Materials Inc | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +1.5% | -99.48% | Trim |
| 2 | ETN | Eaton Corporation plc | +0.9% | -99.71% | Trim |
| 3 | ICE | Intercontinental Exchange In | +0.6% | -99.37% | Trim |
| 4 | AMT | American Tower CORP | +0.4% | -99.43% | Trim |
| 5 | RTX | Rtx CORP | +0.3% | -99.52% | Trim |
| 6 | ZTS | Zoetis Inc | +0.2% | -99.20% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | -99.43% | Trim |
| 8 | CDNS | Cadence Design Sys Inc | +0.1% | -99.58% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -99.05% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -99.63% | Trim |
| 11 | XYZ | Block Inc | +0.1% | -98.10% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -99.89% | Trim |
| 13 | LIN | Linde plc | 0% | -99.77% | Trim |
| 14 | HD | Home Depot Inc | 0% | -99.67% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -99.80% | Trim |
| 16 | LOW | Lowe's Cos Inc | 0% | -99.53% | Trim |
| 17 | IDXX | Idexx Laboratories Inc | 0% | -99.82% | Trim |
| 18 | BKNG | Booking Holdings Inc | 0% | -99.98% | Trim |
| 19 | DXCM | Dexcom Inc | 0% | -98.34% | Trim |
| 20 | AMAT | Applied Materials Inc | 0% | -99.68% | Trim |
| 21 | TEL | TE Connectivity plc | 0% | -99.51% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | -99.85% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | -99.70% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | 0% | -99.80% | Trim |
| 25 | LMT | Lockheed Martin CORP | 0% | -99.79% | Trim |
| 26 | NOC | Northrop Grumman CORP | 0% | -99.82% | Trim |
| 27 | BF-B | Brown-forman Corp-class B | 0% | -96.44% | Trim |
| 28 | ADBE | Adobe Inc | 0% | -99.77% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -99.11% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | -99.83% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | -99.04% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.2% | -98.40% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -99.20% | Trim |
| 34 | NVDA | Nvidia CORP | -0.3% | -99.51% | Trim |
| 35 | OTIS | Otis Worldwide CORP | -0.3% | -98.98% | Trim |
| 36 | APH | Amphenol Corp-cl A | -0.4% | -99.35% | Trim |
| 37 | MA | Mastercard Inc - A | -0.5% | -99.84% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.5% | -99.60% | Trim |
| 39 | XYL | Xylem Inc | -0.5% | -99.37% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.7% | -99.72% | Trim |
| 41 | CRM | Salesforce Inc | -0.7% | -99.61% | Trim |
| 42 | IT | Gartner Inc | — | EXIT | Sold out |
| 43 | AAAU | Goldman Sachs Physical Gold | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | FIS | Fidelity National Info Serv | — | NEW | New buy |
According to official SEC Form 13F filings, J. Stern & Co. LLP reported a total U.S. public equity portfolio value of $1.1B across 49 disclosed positions in Q1 2026.
During Q1 2026, J. Stern & Co. LLP's top holdings by market value included NVDA (10.5%)、GOOG (8.8%)、AMZN (7.0%). The largest single position, NVDA, represented 10.5% of total portfolio value.
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Top New Position Initiated
SLB
市值: $380.3K
Top Position Liquidated / Trimmed
IT
前期市值: $1.5M
In Q1 2026, J. Stern & Co. LLP made 51 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 41 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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