CIK: 0002011335
申告総資産額
$10.3億
報告対象四半期: 2026-03-31 · 銘柄数: 49
J. Stern & Co. LLPは最新の13F報告書で49件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$10.3億、四半期回転率は15.7%です。
J. Stern & Co. LLPが開示している保有銘柄のハーフィンダール集中度指数は 0.057 で、これは約 18 件の均等加重ポジションに相当し、実際の開示銘柄数 49 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.35）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 HON
-99.5% $898.9万
増加 ETN
-99.7% $232.6万
減少 GOOG
-99.7% -$2098.9万
減少 CRM
-99.6% -$1315.5万
増加 ICE
-99.4% -$62.9万
減少 XYL
-99.4% -$1114.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 10.47% | -0.25% | -99.51% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.83% | -0.72% | -99.72% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.03% | -0.47% | -99.60% | |
| 4 | APH | Amphenol Corp-cl A | 株式-IT | 6.12% | -0.42% | -99.35% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 6.03% | +1.50% | -99.48% | |
| 6 | ETN | Eaton Corporation plc | 株式-資本財 | 5.95% | +0.92% | -99.71% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.95% | +0.01% | -99.85% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 5.74% | -0.45% | -99.84% | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 5.65% | +0.33% | -99.52% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 5.18% | +0.57% | -99.37% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.95% | -0.15% | -98.40% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 3.61% | +0.40% | -99.43% | |
| 13 | XYL | Xylem INC | 株式-資本財 | 3.33% | -0.54% | -99.37% | |
| 14 | CRM | Salesforce INC | 株式-IT | 3.32% | -0.72% | -99.61% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.17% | -0.08% | -99.11% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.14% | -0.21% | -99.20% | |
| 17 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.95% | -0.34% | -98.98% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.61% | -0.08% | -99.83% | |
| 19 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.20% | +0.15% | -99.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | +0.03% | -99.80% | |
| 21 | LRCX | Lam Research CORP | 株式-IT | 0.41% | +0.12% | -99.43% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | +0.06% | -99.89% | |
| 23 | CDNS | Cadence Design Sys INC | 株式-IT | 0.34% | +0.09% | -99.58% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | +0.01% | -99.70% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.28% | +0.06% | -99.63% | |
| 26 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.27% | -0.08% | -99.04% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.27% | +0.03% | -99.98% | |
| 28 | XYZ | Block INC | 株式-金融 | 0.26% | +0.06% | -98.10% | |
| 29 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.26% | +0.03% | -99.82% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | +0.04% | -99.67% | |
| 31 | TEL | TE Connectivity plc | 株式-IT | 0.19% | +0.02% | -99.51% | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.19% | +0.01% | -99.80% | |
| 33 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.16% | +0.02% | -98.34% | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.16% | +0.03% | -99.53% | |
| 35 | LIN | Linde plc | 株式-素材 | 0.15% | +0.04% | -99.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.09% | +0.06% | -99.05% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.08% | +0.02% | -99.68% | |
| 38 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.07% | +0.01% | -96.44% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.05% | +0.01% | -99.82% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.04% | +0.01% | -99.79% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.04% | +0.04% | NEW | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.04% | -0.02% | -99.77% | |
| 43 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.01% | +0.01% | NEW | |
| 44 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.01% | +0.01% | NEW | |
| 45 | ASML | ASML Holding N.V. | 株式-IT | 0.01% | +0.01% | NEW | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.01% | +0.01% | NEW | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | — | — | NEW | |
| 48 | FIS | Fidelity National Info Serv | 株式-IT | — | — | NEW | |
| 49 | SOLS | Solstice Adv Materials INC | 株式-素材 | — | — | — |
Q3 2026のパフォーマンス
-0.8%
直近4四半期のパフォーマンス
+7.6%
価格取得が可能な保有銘柄（報告価値の84%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 49 | $10.3億 | 16 | |
| 2025-12-31 | 43 | $11.7億 | 26 | |
| 2025-09-30 | 42 | $13.2億 | 35 | |
| 2025-06-30 | 37 | $11.7億 | 0 | |
| 2025-03-31 | 36 | $10.4億 | 0 | |
| 2024-12-31 | 39 | $10.6億 | 0 | |
| 2024-09-30 | 43 | $9.4億 | 0 | |
| 2024-06-30 | 34 | $8.4億 | 0 | |
| 2024-03-31 | 37 | $7.9億 | 0 | |
| 2023-12-31 | 36 | $5.5億 | 0 |
J. Stern & Co. LLPの2026-03-31時点における主要なポジション変更： 全売却: Gartner INC (IT); 全売却: Goldman Sachs Physical Gold (AAAU); 新規購入: Slb LTD (SLB); 新規購入: Draftkings Inc-cl A (DKNG); 新規購入: Sap Se-sponsored Adr (SAP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.5% | -99.48% | 減少 |
| 2 | ETN | Eaton Corporation plc | +0.9% | -99.71% | 減少 |
| 3 | ICE | Intercontinental Exchange In | +0.6% | -99.37% | 減少 |
| 4 | AMT | American Tower CORP | +0.4% | -99.43% | 減少 |
| 5 | RTX | Rtx CORP | +0.3% | -99.52% | 減少 |
| 6 | ZTS | Zoetis INC | +0.2% | -99.20% | 減少 |
| 7 | LRCX | Lam Research CORP | +0.1% | -99.43% | 減少 |
| 8 | CDNS | Cadence Design Sys INC | +0.1% | -99.58% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -99.05% | 減少 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -99.63% | 減少 |
| 11 | XYZ | Block INC | +0.1% | -98.10% | 減少 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -99.89% | 減少 |
| 13 | LIN | Linde plc | 0% | -99.77% | 減少 |
| 14 | HD | Home Depot INC | 0% | -99.67% | 減少 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -99.80% | 減少 |
| 16 | LOW | Lowe's Cos INC | 0% | -99.53% | 減少 |
| 17 | IDXX | Idexx Laboratories INC | 0% | -99.82% | 減少 |
| 18 | BKNG | Booking Holdings INC | 0% | -99.98% | 減少 |
| 19 | DXCM | Dexcom INC | 0% | -98.34% | 減少 |
| 20 | AMAT | Applied Materials INC | 0% | -99.68% | 減少 |
| 21 | TEL | TE Connectivity plc | 0% | -99.51% | 減少 |
| 22 | META | Meta Platforms Inc-class A | 0% | -99.85% | 減少 |
| 23 | V | Visa Inc-class A Shares | 0% | -99.70% | 減少 |
| 24 | ISRG | Intuitive Surgical INC | 0% | -99.80% | 減少 |
| 25 | LMT | Lockheed Martin CORP | 0% | -99.79% | 減少 |
| 26 | NOC | Northrop Grumman CORP | 0% | -99.82% | 減少 |
| 27 | BF-B | Brown-forman Corp-class B | 0% | -96.44% | 減少 |
| 28 | ADBE | Adobe INC | 0% | -99.77% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -99.11% | 減少 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -99.83% | 減少 |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | -99.04% | 減少 |
| 32 | NKE | Nike INC -cl B | -0.2% | -98.40% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.2% | -99.20% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.3% | -99.51% | 減少 |
| 35 | OTIS | Otis Worldwide CORP | -0.3% | -98.98% | 減少 |
| 36 | APH | Amphenol Corp-cl A | -0.4% | -99.35% | 減少 |
| 37 | MA | Mastercard INC - A | -0.5% | -99.84% | 減少 |
| 38 | AMZN | Amazon.com INC | -0.5% | -99.60% | 減少 |
| 39 | XYL | Xylem INC | -0.5% | -99.37% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.7% | -99.72% | 減少 |
| 41 | CRM | Salesforce INC | -0.7% | -99.61% | 減少 |
| 42 | IT | Gartner INC | — | EXIT | 全売却 |
| 43 | AAAU | Goldman Sachs Physical Gold | — | EXIT | 全売却 |
| 44 | SLB | Slb LTD | — | NEW | 新規購入 |
| 45 | DKNG | Draftkings Inc-cl A | — | NEW | 新規購入 |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 47 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 50 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-24 | 修正 | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-22 | 修正 | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 13F-HR | EDGARで見る |
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