Bristol John W & Co INC /ny/ 13F Filings Explorer

CIK: 0000276101

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.1B

Reporting period: 2026-03-31 · Number of holdings: 109

BRISTOL JOHN W & CO INC /NY/ disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1B and a quarterly turnover rate of 19.3%.

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Personality snowflake

Concentration: 11.14
Portfolio Stability: 19.32
Momentum/Contrarian: 100
Sector conviction: 46.95
Diversification: 100
Sizing Uniformity: 91.57

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 109 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 0.84), 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.

Recent moves

Trim MSFT
-1.5%　-$87.2M
Trim JPM
-21.2%　-$69.3M
Trim DAL
-31.4%　-$54.8M
Trim ROST
-56.9%　-$49.2M
Add AAPL
+15.0%　$20.8M
Add ENTG
-1.1%　$24.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 61 holdings (of 109 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.62%	+0.27%	+8.90%
2	AAPL	Apple INC	Stock-Tech	5.02%	+0.65%	+14.95%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.85%	-0.14%	-1.15%
4	ANET	Arista Networks INC	Stock-Tech	4.63%	-0.06%	-1.57%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.41%	-0.40%	-1.20%
6	MSFT	Microsoft CORP	Stock-Tech	4.41%	-1.05%	-1.46%
7	NFLX	Netflix INC	Stock-Comm Services	3.22%	+0.25%	-1.14%
8	MA	Mastercard INC - A	Stock-Financials	3.12%	-0.25%	-1.19%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	-0.87%	-21.19%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.77%	-0.32%	-1.23%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.74%	-0.44%	-1.16%
12	NVDA	Nvidia CORP	Stock-Tech	2.64%	-0.03%	-1.20%
13	CP	Canadian Pacific Kansas City	Stock-Industrials	2.37%	+0.27%	-1.17%
14	IFNNY	Infineon Technologies-adr	Stock-Other	2.21%	+0.17%	-1.20%
15	DE	Deere & Co	Stock-Industrials	2.16%	+0.47%	-1.32%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	+0.02%	-1.13%
17	TDG	Transdigm Group INC	Stock-Industrials	2.09%	-0.18%	-1.13%
18	FDX	Fedex CORP	Stock-Industrials	2.05%	-0.01%	-24.67%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.92%	+0.14%	-5.47%
20	TMUS	T-mobile US INC	Stock-Comm Services	1.89%	+0.16%	-0.86%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.82%	-0.01%	-1.18%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	+0.31%	-1.80%
23	DAL	Delta Air Lines INC	Stock-Industrials	1.73%	-0.73%	-31.41%
24	TXN	Texas Instruments INC	Stock-Tech	1.67%	+0.25%	-1.39%
25	UNP	Union Pacific CORP	Stock-Industrials	1.67%	+0.17%	-1.29%
26	MCO	Moody's CORP	Stock-Financials	1.65%	-0.18%	-1.19%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.64%	+0.32%	-1.06%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.63%	+0.17%	+4.16%
29	WDAY	Workday Inc-class A	Stock-Tech	1.56%	-0.29%	+29.77%
30	AON	Aon plc	Stock-Financials	1.50%	-0.05%	-1.07%
31	ENTG	Entegris INC	Stock-Tech	1.49%	+0.48%	-1.14%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	1.48%	-0.24%	-0.99%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	-0.09%	-25.62%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.41%	+0.20%	-1.38%
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.40%	-0.05%	+4.48%
36	YUM	Yum! Brands INC	Stock-Consumer Disc	1.36%	+0.11%	-1.19%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	1.36%	-0.07%	+7.92%
38	SPGI	S&p Global INC	Stock-Financials	1.23%	-0.20%	-1.13%
39	SBAC	Sba Communications CORP	Stock-Real Estate	1.10%	+0.16%	+22.67%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	-0.07%	+5.27%
41	WAT	Waters CORP	Stock-Healthcare	0.98%	+0.98%	NEW
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.03%	-1.37%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.94%	+0.94%	NEW
44	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.13%	-1.13%
45	VRSK	Verisk Analytics INC	Stock-Industrials	0.90%	+0.90%	NEW
46	ROST	Ross Stores INC	Stock-Consumer Disc	0.87%	-0.70%	-56.85%
47	COF	Capital One Financial CORP	Stock-Financials	0.85%	+0.85%	NEW
48	SHOP	Shopify INC - Class A	Stock-Tech	0.50%	+0.50%	NEW
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	-40.34%
50	AXP	American Express Co	Stock-Financials	0.01%	—	—

1–50 of 61

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+15.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +0.98
Alpha: -2.1%
Max Drawdown: -10.1%
Annualized Perf: +16.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.26
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.9
Calmar: +1.6
Information Ratio: -0.47
Tracking Error: +5.2%
Stdev Down: +7.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +36.3%
Worst 12 Months: +9.1%
Efficiency Ratio: +0.49
Sharpe: +1.16
Stdev Sectors: +7.5%
Skewness: +0.2
Kurtosis: +0.52
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$6.1B	19	1AMZN 2AAPL 3GOOGL Top holdings2026-03-31 1.AMZN 2.AAPL 3.GOOGL 4.ANET 5.META 6.MSFT 7.NFLX 8.MA 9.JPM 10.TMO
2025-12-31	103	$6.5B	16	1MSFT 2AMZN 3GOOGL Top holdings2025-12-31 1.MSFT 2.AMZN 3.GOOGL 4.META 5.ANET 6.AAPL 7.JPM 8.MA 9.ISRG 10.TMO
2025-09-30	96	$6.3B	32	1MSFT 2META 3AMZN Top holdings2025-09-30 1.MSFT 2.META 3.AMZN 4.ANET 5.JPM 6.AAPL 7.GOOGL 8.NFLX 9.MA 10.NVDA
2025-06-30	94	$6.2B	0	1META 2MSFT 3AMZN Top holdings2025-06-30 1.META 2.MSFT 3.AMZN 4.NFLX 5.ANET 6.JPM 7.MA 8.AAPL 9.GOOGL 10.CP
2025-03-31	96	$5.9B	100	1META 2AMZN 3MSFT Top holdings2025-03-31 1.META 2.AMZN 3.MSFT 4.AAPL 5.JPM 6.NFLX 7.MA 8.ANET 9.BRK-B 10.GOOGL
2024-12-31	95	$6.1B	0	1AMZN 2META 3MSFT Top holdings2024-12-31 1.AMZN 2.META 3.MSFT 4.ANET 5.AAPL 6.JPM 7.NFLX 8.GOOGL 9.MA 10.WAB
2024-09-30	104	$6.3B	0	1MSFT 2META 3AMZN Top holdings2024-09-30 1.MSFT 2.META 3.AMZN 4.ANETEUR 5.AAPL 6.MA 7.JPM 8.GOOGL 9.TMO 10.NFLX
2024-06-30	101	$6.2B	0	1MSFT 2AMZN 3META Top holdings2024-06-30 1.MSFT 2.AMZN 3.META 4.ANETEUR 5.JNJ 6.AAPL 7.GOOGL 8.JPM 9.MA 10.NFLX
2024-03-31	94	$5.9B	0	1MSFT 2AMZN 3META Top holdings2024-03-31 1.MSFT 2.AMZN 3.META 4.ANETEUR 5.MA 6.JPM 7.AAPL 8.GOOGL 9.TMO 10.COST
2023-12-31	109	$5.4B	0	1MSFT 2AMZN 3META Top holdings2023-12-31 1.MSFT 2.AMZN 3.META 4.ANETEUR 5.MA 6.JPM 7.AAPL 8.TMO 9.GOOGL 10.COST
2023-09-30	109	$5.1B	0	1MSFT 2AMZN 3META Top holdings2023-09-30 1.MSFT 2.AMZN 3.META 4.MA 5.TMO 6.ANETEUR 7.AAPL 8.GOOGL 9.JPM 10.FDX
2023-06-30	110	$5.3B	0	1MSFT 2AMZN 3META Top holdings2023-06-30 1.MSFT 2.AMZN 3.META 4.MA 5.AAPL 6.TMO 7.JPM 8.GOOGL 9.ANETEUR 10.FDX
2023-03-31	124	$4.9B	0	1MSFT 2AMZN 3META Top holdings2023-03-31 1.MSFT 2.AMZN 3.META 4.TMO 5.MA 6.AAPL 7.ANETEUR 8.JPM 9.TXN 10.FDX
2022-12-31	120	$4.2B	0	1MSFT 2TMO 3MA Top holdings2022-12-31 1.MSFT 2.TMO 3.MA 4.JPM 5.AMZN 6.AAPL 7.BRK-B 8.FDX 9.TXN 10.BDX
2022-09-30	128	$4.0B	0	1MSFT 2AMZN 3TMO Top holdings2022-09-30 1.MSFT 2.AMZN 3.TMO 4.MA 5.AAPL 6.JPM 7.GOOG 8.TXN 9.DG 10.NSRGY
2022-06-30	117	$4.1B	0	1MSFT 2AMZN 3TMO Top holdings2022-06-30 1.MSFT 2.AMZN 3.TMO 4.FDX 5.MA 6.UNH 7.GOOG 8.AAPL 9.JPM 10.META
2022-03-31	126	$5.0B	0	1MSFT 2AMZN 3TMO Top holdings2022-03-31 1.MSFT 2.AMZN 3.TMO 4.MA 5.GOOG 6.AAPL 7.FDX 8.META 9.UNH 10.TXN
2021-12-31	133	$5.8B	0	1MSFT 2AMZN 3TMO Top holdings2021-12-31 1.MSFT 2.AMZN 3.TMO 4.FDX 5.GOOG 6.META 7.MA 8.AAPL 9.JPM 10.UNH
2021-09-30	136	$5.4B	0	1MSFT 2AMZN 3TMO Top holdings2021-09-30 1.MSFT 2.AMZN 3.TMO 4.JPM 5.META 6.MA 7.GOOG 8.CMCSA 9.TXN 10.NKE
2021-06-30	135	$5.4B	95	1MSFT 2AMZN 3META Top holdings2021-06-30 1.MSFT 2.AMZN 3.META 4.FDX 5.MA 6.JPM 7.TMO 8.CHTR 9.GOOG 10.NKE
2021-03-31	132	$4.9B	13	1MSFT 2AMZN 3MA Top holdings2021-03-31 1.MSFT 2.AMZN 3.MA 4.FDX 5.JPM 6.META 7.TMO 8.TXN 9.CHTR 10.GOOG
2020-12-31	121	$4.8B	12	1AMZN 2MSFT 3MA Top holdings2020-12-31 1.AMZN 2.MSFT 3.MA 4.NKE 5.FDX 6.TMO 7.CHTR 8.TXN 9.META 10.JPM
2020-09-30	119	$4.4B	17	1AMZN 2MSFT 3MA Top holdings2020-09-30 1.AMZN 2.MSFT 3.MA 4.TMO 5.FDX 6.NKE 7.CHTR 8.META 9.SPGI 10.PGR
2020-06-30	96	$4.0B	31	1AMZN 2MSFT 3MA Top holdings2020-06-30 1.AMZN 2.MSFT 3.MA 4.TMO 5.SPGI 6.META 7.ROP 8.CHTR 9.AAPL 10.NKE
2020-03-31	93	$3.2B	30	1MSFT 2AMZN 3MA Top holdings2020-03-31 1.MSFT 2.AMZN 3.MA 4.TMO 5.PGR 6.CHTR 7.NKE 8.ROP 9.SPGI 10.APD
2019-12-31	117	$4.1B	10	1MA 2MSFT 3AMZN Top holdings2019-12-31 1.MA 2.MSFT 3.AMZN 4.JPM 5.NKE 6.APD 7.TXN 8.COST 9.SPGI 10.TMO
2019-09-30	117	$3.9B	11	1MA 2AMZN 3MSFT Top holdings2019-09-30 1.MA 2.AMZN 3.MSFT 4.COST 5.JPM 6.TXN 7.APD 8.NKE 9.PGR 10.TJX
2019-06-30	117	$3.9B	10	1AMZN 2MA 3MSFT Top holdings2019-06-30 1.AMZN 2.MA 3.MSFT 4.APD 5.PGR 6.JPM 7.COST 8.TXN 9.NKE 10.ROP
2019-03-31	116	$3.7B	17	1AMZN 2MA 3MSFT Top holdings2019-03-31 1.AMZN 2.MA 3.MSFT 4.PGR 5.JPM 6.CSCO 7.COST 8.NKE 9.APD 10.CMCSA
2018-12-31	130	$3.2B	22	1AMZN 2JPM 3MA Top holdings2018-12-31 1.AMZN 2.JPM 3.MA 4.MSFT 5.NKE 6.TXN 7.UNH 8.COST 9.PGR 10.CMCSA
2018-09-30	86	$3.8B	15	1AMZN 2MA 3PGR Top holdings2018-09-30 1.AMZN 2.MA 3.PGR 4.JPM 5.MSFT 6.NKE 7.COST 8.TJX 9.TXN 10.UNP
2018-06-30	87	$3.5B	15	1AMZN 2MA 3JPM Top holdings2018-06-30 1.AMZN 2.MA 3.JPM 4.TXN 5.NKE 6.PGR 7.MSFT 8.COST 9.META 10.TJX
2018-03-31	91	$3.5B	11	1JNJ 2AMZN 3JPM Top holdings2018-03-31 1.JNJ 2.AMZN 3.JPM 4.MA 5.PGR 6.TXN 7.MSFT 8.NKE 9.UNP 10.COST
2017-12-31	56	$3.5B	12	1JNJ 2JPM 3TXN Top holdings2017-12-31 1.JNJ 2.JPM 3.TXN 4.MA 5.PGR 6.AMZN 7.WFC 8.MSFT 9.UNP 10.COST
2017-09-30	58	$3.5B	12	1JNJ 2JPM 3MA Top holdings2017-09-30 1.JNJ 2.JPM 3.MA 4.TXN 5.PGR 6.WFC 7.NSRGY 8.AMZN 9.R6C2 10.MSFT
2017-06-30	59	$3.4B	11	1JNJ 2JPM 3WFC Top holdings2017-06-30 1.JNJ 2.JPM 3.WFC 4.NSRGY 5.MA 6.AMZN 7.TXN 8.PGR 9.COST 10.NVS
2017-03-31	59	$3.6B	12	1JNJ 2JPM 3TXN Top holdings2017-03-31 1.JNJ 2.JPM 3.TXN 4.WFC 5.COST 6.MA 7.AMZN 8.NSRGY 9.USB 10.R6C2
2016-12-31	60	$3.6B	15	1JNJ 2JPM 3WFC Top holdings2016-12-31 1.JNJ 2.JPM 3.WFC 4.TXN 5.AMZN 6.COST 7.R6C2 8.USB 9.MA 10.NSRGY
2016-09-30	63	$3.6B	12	1JNJ 2NSRGY 3AMZN Top holdings2016-09-30 1.JNJ 2.NSRGY 3.AMZN 4.TXN 5.JPM 6.MA 7.CSCO 8.SPGI 9.MSFT 10.MMM
2016-06-30	64	$3.5B	20	1JNJ 2NSRGY 3AMZN Top holdings2016-06-30 1.JNJ 2.NSRGY 3.AMZN 4.TXN 5.JPM 6.MMM 7.PEP 8.CSCO 9.CMCSA 10.PGR
2016-03-31	62	$3.7B	8	1JNJ 2NSRGY 3TXN Top holdings2016-03-31 1.JNJ 2.NSRGY 3.TXN 4.AMZN 5.MMM 6.JPM 7.APD 8.PGR 9.MSFT 10.CSCO
2015-12-31	62	$3.8B	19	1JNJ 2NSRGY 3AMZN Top holdings2015-12-31 1.JNJ 2.NSRGY 3.AMZN 4.JPM 5.TXN 6.WFC 7.MMM 8.USB 9.RHHBY 10.MSFT
2015-09-30	65	$3.7B	27	1JNJ 2NSRGY 3AMZN Top holdings2015-09-30 1.JNJ 2.NSRGY 3.AMZN 4.JPM 5.TXN 6.NKE 7.USB 8.ADBE 9.WFC 10.RHHBY
2015-06-30	64	$4.7B	12	1JNJ 2NSRGY 3AMZN Top holdings2015-06-30 1.JNJ 2.NSRGY 3.AMZN 4.JPM 5.DIS 6.TXN 7.EBAY 8.AAPL 9.WFC 10.MMM
2015-03-31	63	$5.0B	20	1JNJ 2NSRGY 3DIS Top holdings2015-03-31 1.JNJ 2.NSRGY 3.DIS 4.TXN 5.APD 6.JPM 7.MMM 8.AMZN 9.EBAY 10.61166W
2014-12-31	64	$5.5B	20	1JNJ 2NSRGY 3TXN Top holdings2014-12-31 1.JNJ 2.NSRGY 3.TXN 4.UNP 5.DIS 6.61166W 7.MMM 8.AXP 9.CMCSA 10.APD
2014-09-30	65	$5.6B	14	1JNJ 2NSRGY 3MSFT Top holdings2014-09-30 1.JNJ 2.NSRGY 3.MSFT 4.APD 5.CP 6.DIS 7.FDX 8.UNP 9.TXN 10.EBAY
2014-06-30	64	$5.9B	15	1JNJ 2NSRGY361166W Top holdings2014-06-30 1.JNJ 2.NSRGY 3.61166W 4.APD 5.MSFT 6.AXP 7.AAPL 8.CSCO 9.TXN 10.RHHBY
2014-03-31	62	$5.7B	14	1JNJ 2NSRGY 3MSFT Top holdings2014-03-31 1.JNJ 2.NSRGY 3.MSFT 4.GOOG 5.ADI 6.APD 7.RHHBY 8.AXP 9.61166W 10.TXN
2013-12-31	64	$5.6B	100	1JNJ 2NSRGY 3GOOG Top holdings2013-12-31 1.JNJ 2.NSRGY 3.GOOG 4.MSFT 5.61166W 6.AXP 7.ADI 8.FDX 9.APD 10.RHHBY
2013-09-30	63	$5.3B	0	1JNJ 2NSRGY 3GWW Top holdings2013-09-30 1.JNJ 2.NSRGY 3.GWW 4.GOOG 5.MSFT 6.CSCO 7.ADI 8.PGR 9.AMZN 10.RHHBY
2013-06-30	65	$5.5B	0	1JNJ 2NSRGY 3GOOG Top holdings2013-06-30 1.JNJ 2.NSRGY 3.GOOG 4.MSFT 5.GWW 6.CSCO 7.ADI 8.PGR 9.AXP 10.RHHBY

Holding changes this quarter

Bristol John W & Co INC /ny/'s most significant position changes for 2026-03-31: Sold out: Wabtec CORP (WAB); Sold out: Uber Technologies INC (UBER); New buy: Waters CORP (WAT); New buy: Sherwin-williams Co/the (SHW); New buy: Verisk Analytics INC (VRSK).

Position changes disclosed by Bristol John W & Co INC /ny/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+14.95%	Add
2	ENTG	Entegris INC	+0.5%	-1.14%	Trim
3	DE	Deere & Co	+0.5%	-1.32%	Trim
4	APD	Air Products & Chemicals INC	+0.3%	-1.06%	Trim
5	COST	Costco Wholesale CORP	+0.3%	-1.80%	Trim
6	CP	Canadian Pacific Kansas City	+0.3%	-1.17%	Trim
7	AMZN	Amazon.com INC	+0.3%	+8.90%	Add
8	TXN	Texas Instruments INC	+0.3%	-1.39%	Trim
9	NFLX	Netflix INC	+0.3%	-1.14%	Trim
10	NVS	Novartis Ag-sponsored Adr	+0.2%	-1.38%	Trim
11	NSRGY	Nestle Sa-spons Adr	+0.2%	+4.16%	Add
12	UNP	Union Pacific CORP	+0.2%	-1.29%	Trim
13	IFNNY	Infineon Technologies-adr	+0.2%	-1.20%	Trim
14	SBAC	Sba Communications CORP	+0.2%	+22.67%	Add
15	TMUS	T-mobile US INC	+0.2%	-0.86%	Trim
16	SBUX	Starbucks CORP	+0.1%	-5.47%	Trim
17	YUM	Yum! Brands INC	+0.1%	-1.19%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.13%	Trim
19	FDX	Fedex CORP	0%	-24.67%	Trim
20	SCHW	Schwab (charles) CORP	0%	-1.18%	Trim
21	NVDA	Nvidia CORP	0%	-1.20%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-1.37%	Trim
23	AON	Aon plc	-0.1%	-1.07%	Trim
24	CMG	Chipotle Mexican Grill INC	-0.1%	+4.48%	Add
25	ANET	Arista Networks INC	-0.1%	-1.57%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	+7.92%	Add
27	NKE	Nike INC -cl B	-0.1%	+5.27%	Add
28	JNJ	Johnson & Johnson	-0.1%	-25.62%	Trim
29	TSLA	Tesla INC	-0.1%	-1.13%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-1.15%	Trim
31	TDG	Transdigm Group INC	-0.2%	-1.13%	Trim
32	MCO	Moody's CORP	-0.2%	-1.19%	Trim
33	SPGI	S&p Global INC	-0.2%	-1.13%	Trim
34	BDX	Becton Dickinson And Co	-0.2%	-0.99%	Trim
35	MA	Mastercard INC - A	-0.3%	-1.19%	Trim
36	WDAY	Workday Inc-class A	-0.3%	+29.77%	Add
37	TMO	Thermo Fisher Scientific INC	-0.3%	-1.23%	Trim
38	META	Meta Platforms Inc-class A	-0.4%	-1.20%	Trim
39	ISRG	Intuitive Surgical INC	-0.4%	-1.16%	Trim
40	ROST	Ross Stores INC	-0.7%	-56.85%	Trim
41	DAL	Delta Air Lines INC	-0.7%	-31.41%	Trim
42	JPM	Jpmorgan Chase & Co	-0.9%	-21.19%	Trim
43	MSFT	Microsoft CORP	-1.1%	-1.46%	Trim
44	WAB	Wabtec CORP	—	EXIT	Sold out
45	UBER	Uber Technologies INC	—	EXIT	Sold out
46	WAT	Waters CORP	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	NEW	New buy
48	VRSK	Verisk Analytics INC	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	SHOP	Shopify INC - Class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-26	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-18	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-10-16	Amendment	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-10-16	Amendment	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-10-16	Amendment	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-08-20	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-18	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-10	13F-HR	View on EDGAR
2014-12-31	2015-01-13	13F-HR	View on EDGAR
2014-09-30	2014-10-10	13F-HR	View on EDGAR
2014-06-30	2014-07-10	13F-HR	View on EDGAR
2014-03-31	2014-04-09	13F-HR	View on EDGAR
2013-12-31	2014-01-17	13F-HR	View on EDGAR
2013-09-30	2013-10-11	Amendment	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-06-30	2013-07-09	13F-HR	View on EDGAR

FAQ

What is Bristol John W & Co INC /ny/ and what type of investor is it?

Bristol John W & Co INC /ny/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.1B, spread across 109 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. Amazon.com INC (AMZN) — $341.7M (5.6%) 2. Apple INC (AAPL) — $304.9M (5.0%) 3. Alphabet Inc-cl A (GOOGL) — $294.5M (4.8%) 4. Arista Networks INC (ANET) — $281.5M (4.6%) 5. Meta Platforms Inc-class A (META) — $267.9M (4.4%)

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 50 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 35 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Wabtec CORP (WAB); Sold out: Uber Technologies INC (UBER); New buy: Waters CORP (WAT); New buy: Sherwin-williams Co/the (SHW); New buy: Verisk Analytics INC (VRSK)

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: 22.8% • Communication Services: 15.9% • Financials: 15.8% • Consumer Discretionary: 13.6% • Industrials: 13.5% • Health Care: 12.6%

Peer Institutions

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Greenhaven Associates INC

CIK 0000846222

Total reported value

$6.1B

27 stks

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Concentration38.0

Portfolio Stability20.4

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Elo Mutual Pension Insurance Co

CIK 0001739877

Total reported value

$6.1B

581 stks

2026-03-31

Concentration8.0

Portfolio Stability31.1

Sector conviction56.9

AUM within 0.2% of this institution

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Caisse Des Depots Et Consignations

CIK 0001056947

Total reported value

$6.1B

218 stks

2026-03-31

Concentration100.0

Portfolio Stability45.4

Sector conviction67.9

AUM within 0.2% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Waddell & Reed Financial INC

CIK 0001052100

Total reported value

$48.6B

477 stks

2021-03-31

Stale — no recent filing

Concentration3.8

Portfolio Stability22.8

Sector conviction66.9

4 of the top 5 holdings overlap, including Apple INC

View detail

Smith Asset Management Group LP

CIK 0001091561

Total reported value

$2.0B

363 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability96.1

Sector conviction58.7

4 of the top 5 holdings overlap, including Apple INC

View detail

Aperio Group, LLC

CIK 0001364615

Total reported value

$33.8B

3,227 stks

2020-12-31

Stale — no recent filing

Concentration3.7

Portfolio Stability18.1

Sector conviction57.8

4 of the top 5 holdings overlap, including Apple INC

View detail

Bristol John W & Co INC /ny/ 13F Filings Explorer

CIK: 0000276101

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.1B

Reporting period: 2026-03-31 · Number of holdings: 109

BRISTOL JOHN W & CO INC /NY/ disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1B and a quarterly turnover rate of 19.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 11.14
Portfolio Stability: 19.32
Momentum/Contrarian: 100
Sector conviction: 46.95
Diversification: 100
Sizing Uniformity: 91.57

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), 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.

Recent moves

Trim MSFT
-1.5%　-$87.2M
Trim JPM
-21.2%　-$69.3M
Trim DAL
-31.4%　-$54.8M
Trim ROST
-56.9%　-$49.2M
Add AAPL
+15.0%　$20.8M
Add ENTG
-1.1%　$24.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 61 holdings (of 109 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.62%	+0.27%	+8.90%
2	AAPL	Apple INC	Stock-Tech	5.02%	+0.65%	+14.95%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.85%	-0.14%	-1.15%
4	ANET	Arista Networks INC	Stock-Tech	4.63%	-0.06%	-1.57%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.41%	-0.40%	-1.20%
6	MSFT	Microsoft CORP	Stock-Tech	4.41%	-1.05%	-1.46%
7	NFLX	Netflix INC	Stock-Comm Services	3.22%	+0.25%	-1.14%
8	MA	Mastercard INC - A	Stock-Financials	3.12%	-0.25%	-1.19%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	-0.87%	-21.19%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.77%	-0.32%	-1.23%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.74%	-0.44%	-1.16%
12	NVDA	Nvidia CORP	Stock-Tech	2.64%	-0.03%	-1.20%
13	CP	Canadian Pacific Kansas City	Stock-Industrials	2.37%	+0.27%	-1.17%
14	IFNNY	Infineon Technologies-adr	Stock-Other	2.21%	+0.17%	-1.20%
15	DE	Deere & Co	Stock-Industrials	2.16%	+0.47%	-1.32%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	+0.02%	-1.13%
17	TDG	Transdigm Group INC	Stock-Industrials	2.09%	-0.18%	-1.13%
18	FDX	Fedex CORP	Stock-Industrials	2.05%	-0.01%	-24.67%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.92%	+0.14%	-5.47%
20	TMUS	T-mobile US INC	Stock-Comm Services	1.89%	+0.16%	-0.86%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.82%	-0.01%	-1.18%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	+0.31%	-1.80%
23	DAL	Delta Air Lines INC	Stock-Industrials	1.73%	-0.73%	-31.41%
24	TXN	Texas Instruments INC	Stock-Tech	1.67%	+0.25%	-1.39%
25	UNP	Union Pacific CORP	Stock-Industrials	1.67%	+0.17%	-1.29%
26	MCO	Moody's CORP	Stock-Financials	1.65%	-0.18%	-1.19%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.64%	+0.32%	-1.06%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.63%	+0.17%	+4.16%
29	WDAY	Workday Inc-class A	Stock-Tech	1.56%	-0.29%	+29.77%
30	AON	Aon plc	Stock-Financials	1.50%	-0.05%	-1.07%
31	ENTG	Entegris INC	Stock-Tech	1.49%	+0.48%	-1.14%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	1.48%	-0.24%	-0.99%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	-0.09%	-25.62%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.41%	+0.20%	-1.38%
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.40%	-0.05%	+4.48%
36	YUM	Yum! Brands INC	Stock-Consumer Disc	1.36%	+0.11%	-1.19%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	1.36%	-0.07%	+7.92%
38	SPGI	S&p Global INC	Stock-Financials	1.23%	-0.20%	-1.13%
39	SBAC	Sba Communications CORP	Stock-Real Estate	1.10%	+0.16%	+22.67%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	-0.07%	+5.27%
41	WAT	Waters CORP	Stock-Healthcare	0.98%	+0.98%	NEW
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.03%	-1.37%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.94%	+0.94%	NEW
44	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.13%	-1.13%
45	VRSK	Verisk Analytics INC	Stock-Industrials	0.90%	+0.90%	NEW
46	ROST	Ross Stores INC	Stock-Consumer Disc	0.87%	-0.70%	-56.85%
47	COF	Capital One Financial CORP	Stock-Financials	0.85%	+0.85%	NEW
48	SHOP	Shopify INC - Class A	Stock-Tech	0.50%	+0.50%	NEW
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	-40.34%
50	AXP	American Express Co	Stock-Financials	0.01%	—	—

1–50 of 61

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+15.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +0.98
Alpha: -2.1%
Max Drawdown: -10.1%
Annualized Perf: +16.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.26
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.9
Calmar: +1.6
Information Ratio: -0.47
Tracking Error: +5.2%
Stdev Down: +7.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +36.3%
Worst 12 Months: +9.1%
Efficiency Ratio: +0.49
Sharpe: +1.16
Stdev Sectors: +7.5%
Skewness: +0.2
Kurtosis: +0.52
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$6.1B	19	1AMZN 2AAPL 3GOOGL Top holdings2026-03-31 1.AMZN 2.AAPL 3.GOOGL 4.ANET 5.META 6.MSFT 7.NFLX 8.MA 9.JPM 10.TMO
2025-12-31	103	$6.5B	16	1MSFT 2AMZN 3GOOGL Top holdings2025-12-31 1.MSFT 2.AMZN 3.GOOGL 4.META 5.ANET 6.AAPL 7.JPM 8.MA 9.ISRG 10.TMO
2025-09-30	96	$6.3B	32	1MSFT 2META 3AMZN Top holdings2025-09-30 1.MSFT 2.META 3.AMZN 4.ANET 5.JPM 6.AAPL 7.GOOGL 8.NFLX 9.MA 10.NVDA
2025-06-30	94	$6.2B	0	1META 2MSFT 3AMZN Top holdings2025-06-30 1.META 2.MSFT 3.AMZN 4.NFLX 5.ANET 6.JPM 7.MA 8.AAPL 9.GOOGL 10.CP
2025-03-31	96	$5.9B	100	1META 2AMZN 3MSFT Top holdings2025-03-31 1.META 2.AMZN 3.MSFT 4.AAPL 5.JPM 6.NFLX 7.MA 8.ANET 9.BRK-B 10.GOOGL
2024-12-31	95	$6.1B	0	1AMZN 2META 3MSFT Top holdings2024-12-31 1.AMZN 2.META 3.MSFT 4.ANET 5.AAPL 6.JPM 7.NFLX 8.GOOGL 9.MA 10.WAB
2024-09-30	104	$6.3B	0	1MSFT 2META 3AMZN Top holdings2024-09-30 1.MSFT 2.META 3.AMZN 4.ANETEUR 5.AAPL 6.MA 7.JPM 8.GOOGL 9.TMO 10.NFLX
2024-06-30	101	$6.2B	0	1MSFT 2AMZN 3META Top holdings2024-06-30 1.MSFT 2.AMZN 3.META 4.ANETEUR 5.JNJ 6.AAPL 7.GOOGL 8.JPM 9.MA 10.NFLX
2024-03-31	94	$5.9B	0	1MSFT 2AMZN 3META Top holdings2024-03-31 1.MSFT 2.AMZN 3.META 4.ANETEUR 5.MA 6.JPM 7.AAPL 8.GOOGL 9.TMO 10.COST
2023-12-31	109	$5.4B	0	1MSFT 2AMZN 3META Top holdings2023-12-31 1.MSFT 2.AMZN 3.META 4.ANETEUR 5.MA 6.JPM 7.AAPL 8.TMO 9.GOOGL 10.COST
2023-09-30	109	$5.1B	0	1MSFT 2AMZN 3META Top holdings2023-09-30 1.MSFT 2.AMZN 3.META 4.MA 5.TMO 6.ANETEUR 7.AAPL 8.GOOGL 9.JPM 10.FDX
2023-06-30	110	$5.3B	0	1MSFT 2AMZN 3META Top holdings2023-06-30 1.MSFT 2.AMZN 3.META 4.MA 5.AAPL 6.TMO 7.JPM 8.GOOGL 9.ANETEUR 10.FDX
2023-03-31	124	$4.9B	0	1MSFT 2AMZN 3META Top holdings2023-03-31 1.MSFT 2.AMZN 3.META 4.TMO 5.MA 6.AAPL 7.ANETEUR 8.JPM 9.TXN 10.FDX
2022-12-31	120	$4.2B	0	1MSFT 2TMO 3MA Top holdings2022-12-31 1.MSFT 2.TMO 3.MA 4.JPM 5.AMZN 6.AAPL 7.BRK-B 8.FDX 9.TXN 10.BDX
2022-09-30	128	$4.0B	0	1MSFT 2AMZN 3TMO Top holdings2022-09-30 1.MSFT 2.AMZN 3.TMO 4.MA 5.AAPL 6.JPM 7.GOOG 8.TXN 9.DG 10.NSRGY
2022-06-30	117	$4.1B	0	1MSFT 2AMZN 3TMO Top holdings2022-06-30 1.MSFT 2.AMZN 3.TMO 4.FDX 5.MA 6.UNH 7.GOOG 8.AAPL 9.JPM 10.META
2022-03-31	126	$5.0B	0	1MSFT 2AMZN 3TMO Top holdings2022-03-31 1.MSFT 2.AMZN 3.TMO 4.MA 5.GOOG 6.AAPL 7.FDX 8.META 9.UNH 10.TXN
2021-12-31	133	$5.8B	0	1MSFT 2AMZN 3TMO Top holdings2021-12-31 1.MSFT 2.AMZN 3.TMO 4.FDX 5.GOOG 6.META 7.MA 8.AAPL 9.JPM 10.UNH
2021-09-30	136	$5.4B	0	1MSFT 2AMZN 3TMO Top holdings2021-09-30 1.MSFT 2.AMZN 3.TMO 4.JPM 5.META 6.MA 7.GOOG 8.CMCSA 9.TXN 10.NKE
2021-06-30	135	$5.4B	95	1MSFT 2AMZN 3META Top holdings2021-06-30 1.MSFT 2.AMZN 3.META 4.FDX 5.MA 6.JPM 7.TMO 8.CHTR 9.GOOG 10.NKE
2021-03-31	132	$4.9B	13	1MSFT 2AMZN 3MA Top holdings2021-03-31 1.MSFT 2.AMZN 3.MA 4.FDX 5.JPM 6.META 7.TMO 8.TXN 9.CHTR 10.GOOG
2020-12-31	121	$4.8B	12	1AMZN 2MSFT 3MA Top holdings2020-12-31 1.AMZN 2.MSFT 3.MA 4.NKE 5.FDX 6.TMO 7.CHTR 8.TXN 9.META 10.JPM
2020-09-30	119	$4.4B	17	1AMZN 2MSFT 3MA Top holdings2020-09-30 1.AMZN 2.MSFT 3.MA 4.TMO 5.FDX 6.NKE 7.CHTR 8.META 9.SPGI 10.PGR
2020-06-30	96	$4.0B	31	1AMZN 2MSFT 3MA Top holdings2020-06-30 1.AMZN 2.MSFT 3.MA 4.TMO 5.SPGI 6.META 7.ROP 8.CHTR 9.AAPL 10.NKE
2020-03-31	93	$3.2B	30	1MSFT 2AMZN 3MA Top holdings2020-03-31 1.MSFT 2.AMZN 3.MA 4.TMO 5.PGR 6.CHTR 7.NKE 8.ROP 9.SPGI 10.APD
2019-12-31	117	$4.1B	10	1MA 2MSFT 3AMZN Top holdings2019-12-31 1.MA 2.MSFT 3.AMZN 4.JPM 5.NKE 6.APD 7.TXN 8.COST 9.SPGI 10.TMO
2019-09-30	117	$3.9B	11	1MA 2AMZN 3MSFT Top holdings2019-09-30 1.MA 2.AMZN 3.MSFT 4.COST 5.JPM 6.TXN 7.APD 8.NKE 9.PGR 10.TJX
2019-06-30	117	$3.9B	10	1AMZN 2MA 3MSFT Top holdings2019-06-30 1.AMZN 2.MA 3.MSFT 4.APD 5.PGR 6.JPM 7.COST 8.TXN 9.NKE 10.ROP
2019-03-31	116	$3.7B	17	1AMZN 2MA 3MSFT Top holdings2019-03-31 1.AMZN 2.MA 3.MSFT 4.PGR 5.JPM 6.CSCO 7.COST 8.NKE 9.APD 10.CMCSA
2018-12-31	130	$3.2B	22	1AMZN 2JPM 3MA Top holdings2018-12-31 1.AMZN 2.JPM 3.MA 4.MSFT 5.NKE 6.TXN 7.UNH 8.COST 9.PGR 10.CMCSA
2018-09-30	86	$3.8B	15	1AMZN 2MA 3PGR Top holdings2018-09-30 1.AMZN 2.MA 3.PGR 4.JPM 5.MSFT 6.NKE 7.COST 8.TJX 9.TXN 10.UNP
2018-06-30	87	$3.5B	15	1AMZN 2MA 3JPM Top holdings2018-06-30 1.AMZN 2.MA 3.JPM 4.TXN 5.NKE 6.PGR 7.MSFT 8.COST 9.META 10.TJX
2018-03-31	91	$3.5B	11	1JNJ 2AMZN 3JPM Top holdings2018-03-31 1.JNJ 2.AMZN 3.JPM 4.MA 5.PGR 6.TXN 7.MSFT 8.NKE 9.UNP 10.COST
2017-12-31	56	$3.5B	12	1JNJ 2JPM 3TXN Top holdings2017-12-31 1.JNJ 2.JPM 3.TXN 4.MA 5.PGR 6.AMZN 7.WFC 8.MSFT 9.UNP 10.COST
2017-09-30	58	$3.5B	12	1JNJ 2JPM 3MA Top holdings2017-09-30 1.JNJ 2.JPM 3.MA 4.TXN 5.PGR 6.WFC 7.NSRGY 8.AMZN 9.R6C2 10.MSFT
2017-06-30	59	$3.4B	11	1JNJ 2JPM 3WFC Top holdings2017-06-30 1.JNJ 2.JPM 3.WFC 4.NSRGY 5.MA 6.AMZN 7.TXN 8.PGR 9.COST 10.NVS
2017-03-31	59	$3.6B	12	1JNJ 2JPM 3TXN Top holdings2017-03-31 1.JNJ 2.JPM 3.TXN 4.WFC 5.COST 6.MA 7.AMZN 8.NSRGY 9.USB 10.R6C2
2016-12-31	60	$3.6B	15	1JNJ 2JPM 3WFC Top holdings2016-12-31 1.JNJ 2.JPM 3.WFC 4.TXN 5.AMZN 6.COST 7.R6C2 8.USB 9.MA 10.NSRGY
2016-09-30	63	$3.6B	12	1JNJ 2NSRGY 3AMZN Top holdings2016-09-30 1.JNJ 2.NSRGY 3.AMZN 4.TXN 5.JPM 6.MA 7.CSCO 8.SPGI 9.MSFT 10.MMM
2016-06-30	64	$3.5B	20	1JNJ 2NSRGY 3AMZN Top holdings2016-06-30 1.JNJ 2.NSRGY 3.AMZN 4.TXN 5.JPM 6.MMM 7.PEP 8.CSCO 9.CMCSA 10.PGR
2016-03-31	62	$3.7B	8	1JNJ 2NSRGY 3TXN Top holdings2016-03-31 1.JNJ 2.NSRGY 3.TXN 4.AMZN 5.MMM 6.JPM 7.APD 8.PGR 9.MSFT 10.CSCO
2015-12-31	62	$3.8B	19	1JNJ 2NSRGY 3AMZN Top holdings2015-12-31 1.JNJ 2.NSRGY 3.AMZN 4.JPM 5.TXN 6.WFC 7.MMM 8.USB 9.RHHBY 10.MSFT
2015-09-30	65	$3.7B	27	1JNJ 2NSRGY 3AMZN Top holdings2015-09-30 1.JNJ 2.NSRGY 3.AMZN 4.JPM 5.TXN 6.NKE 7.USB 8.ADBE 9.WFC 10.RHHBY
2015-06-30	64	$4.7B	12	1JNJ 2NSRGY 3AMZN Top holdings2015-06-30 1.JNJ 2.NSRGY 3.AMZN 4.JPM 5.DIS 6.TXN 7.EBAY 8.AAPL 9.WFC 10.MMM
2015-03-31	63	$5.0B	20	1JNJ 2NSRGY 3DIS Top holdings2015-03-31 1.JNJ 2.NSRGY 3.DIS 4.TXN 5.APD 6.JPM 7.MMM 8.AMZN 9.EBAY 10.61166W
2014-12-31	64	$5.5B	20	1JNJ 2NSRGY 3TXN Top holdings2014-12-31 1.JNJ 2.NSRGY 3.TXN 4.UNP 5.DIS 6.61166W 7.MMM 8.AXP 9.CMCSA 10.APD
2014-09-30	65	$5.6B	14	1JNJ 2NSRGY 3MSFT Top holdings2014-09-30 1.JNJ 2.NSRGY 3.MSFT 4.APD 5.CP 6.DIS 7.FDX 8.UNP 9.TXN 10.EBAY
2014-06-30	64	$5.9B	15	1JNJ 2NSRGY361166W Top holdings2014-06-30 1.JNJ 2.NSRGY 3.61166W 4.APD 5.MSFT 6.AXP 7.AAPL 8.CSCO 9.TXN 10.RHHBY
2014-03-31	62	$5.7B	14	1JNJ 2NSRGY 3MSFT Top holdings2014-03-31 1.JNJ 2.NSRGY 3.MSFT 4.GOOG 5.ADI 6.APD 7.RHHBY 8.AXP 9.61166W 10.TXN
2013-12-31	64	$5.6B	100	1JNJ 2NSRGY 3GOOG Top holdings2013-12-31 1.JNJ 2.NSRGY 3.GOOG 4.MSFT 5.61166W 6.AXP 7.ADI 8.FDX 9.APD 10.RHHBY
2013-09-30	63	$5.3B	0	1JNJ 2NSRGY 3GWW Top holdings2013-09-30 1.JNJ 2.NSRGY 3.GWW 4.GOOG 5.MSFT 6.CSCO 7.ADI 8.PGR 9.AMZN 10.RHHBY
2013-06-30	65	$5.5B	0	1JNJ 2NSRGY 3GOOG Top holdings2013-06-30 1.JNJ 2.NSRGY 3.GOOG 4.MSFT 5.GWW 6.CSCO 7.ADI 8.PGR 9.AXP 10.RHHBY

Holding changes this quarter

Position changes disclosed by Bristol John W & Co INC /ny/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+14.95%	Add
2	ENTG	Entegris INC	+0.5%	-1.14%	Trim
3	DE	Deere & Co	+0.5%	-1.32%	Trim
4	APD	Air Products & Chemicals INC	+0.3%	-1.06%	Trim
5	COST	Costco Wholesale CORP	+0.3%	-1.80%	Trim
6	CP	Canadian Pacific Kansas City	+0.3%	-1.17%	Trim
7	AMZN	Amazon.com INC	+0.3%	+8.90%	Add
8	TXN	Texas Instruments INC	+0.3%	-1.39%	Trim
9	NFLX	Netflix INC	+0.3%	-1.14%	Trim
10	NVS	Novartis Ag-sponsored Adr	+0.2%	-1.38%	Trim
11	NSRGY	Nestle Sa-spons Adr	+0.2%	+4.16%	Add
12	UNP	Union Pacific CORP	+0.2%	-1.29%	Trim
13	IFNNY	Infineon Technologies-adr	+0.2%	-1.20%	Trim
14	SBAC	Sba Communications CORP	+0.2%	+22.67%	Add
15	TMUS	T-mobile US INC	+0.2%	-0.86%	Trim
16	SBUX	Starbucks CORP	+0.1%	-5.47%	Trim
17	YUM	Yum! Brands INC	+0.1%	-1.19%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.13%	Trim
19	FDX	Fedex CORP	0%	-24.67%	Trim
20	SCHW	Schwab (charles) CORP	0%	-1.18%	Trim
21	NVDA	Nvidia CORP	0%	-1.20%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-1.37%	Trim
23	AON	Aon plc	-0.1%	-1.07%	Trim
24	CMG	Chipotle Mexican Grill INC	-0.1%	+4.48%	Add
25	ANET	Arista Networks INC	-0.1%	-1.57%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	+7.92%	Add
27	NKE	Nike INC -cl B	-0.1%	+5.27%	Add
28	JNJ	Johnson & Johnson	-0.1%	-25.62%	Trim
29	TSLA	Tesla INC	-0.1%	-1.13%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-1.15%	Trim
31	TDG	Transdigm Group INC	-0.2%	-1.13%	Trim
32	MCO	Moody's CORP	-0.2%	-1.19%	Trim
33	SPGI	S&p Global INC	-0.2%	-1.13%	Trim
34	BDX	Becton Dickinson And Co	-0.2%	-0.99%	Trim
35	MA	Mastercard INC - A	-0.3%	-1.19%	Trim
36	WDAY	Workday Inc-class A	-0.3%	+29.77%	Add
37	TMO	Thermo Fisher Scientific INC	-0.3%	-1.23%	Trim
38	META	Meta Platforms Inc-class A	-0.4%	-1.20%	Trim
39	ISRG	Intuitive Surgical INC	-0.4%	-1.16%	Trim
40	ROST	Ross Stores INC	-0.7%	-56.85%	Trim
41	DAL	Delta Air Lines INC	-0.7%	-31.41%	Trim
42	JPM	Jpmorgan Chase & Co	-0.9%	-21.19%	Trim
43	MSFT	Microsoft CORP	-1.1%	-1.46%	Trim
44	WAB	Wabtec CORP	—	EXIT	Sold out
45	UBER	Uber Technologies INC	—	EXIT	Sold out
46	WAT	Waters CORP	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	NEW	New buy
48	VRSK	Verisk Analytics INC	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	SHOP	Shopify INC - Class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-26	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-18	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-10-16	Amendment	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-10-16	Amendment	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-10-16	Amendment	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-08-20	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-18	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-10	13F-HR	View on EDGAR
2014-12-31	2015-01-13	13F-HR	View on EDGAR
2014-09-30	2014-10-10	13F-HR	View on EDGAR
2014-06-30	2014-07-10	13F-HR	View on EDGAR
2014-03-31	2014-04-09	13F-HR	View on EDGAR
2013-12-31	2014-01-17	13F-HR	View on EDGAR
2013-09-30	2013-10-11	Amendment	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-06-30	2013-07-09	13F-HR	View on EDGAR