# J. Stern & Co. LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011335. Source: https://holderbook.com/funds/2011335-j-stern-co-llp/

- Reported value: $1.1B
- Positions: 51
- Weight of the ten largest: 68.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $122.0M | 609,827 | 11.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $110.2M | 311,939 | 10.4% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $86.9M | 492,974 | 8.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $81.8M | 343,332 | 7.7% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $72.4M | 169,915 | 6.8% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $59.6M | 116,106 | 5.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $59.6M | 105,733 | 5.6% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $55.9M | 294,500 | 5.3% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $41.3M | 335,158 | 3.9% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $34.6M | 211,680 | 3.3% | 11 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $32.9M | 278,187 | 3.1% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $32.9M | 146,789 | 3.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $32.5M | 146,790 | 3.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $32.0M | 332,056 | 3.0% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $31.8M | 202,695 | 3.0% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $31.0M | 754,325 | 2.9% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $28.2M | 311,229 | 2.7% | 9 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $27.8M | 387,610 | 2.6% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $26.5M | 52,801 | 2.5% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.3M | 16,789 | 0.7% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,814 | 0.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,755 | 0.5% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.9M | 12,994 | 0.5% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,621 | 0.3% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.6M | 21,262 | 0.3% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.5M | 45,922 | 0.3% | 11 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.5M | 43,937 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.1M | 17,163 | 0.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 9,777 | 0.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,492 | 0.2% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.0M | 9,954 | 0.2% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.9M | 28,232 | 0.2% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,337 | 0.2% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6M | 3,112 | 0.2% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,318 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,876 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,600 | 0.1% | 4 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $651.3K | 24,439 | 0.1% | 8 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $376.9K | 740 | 0.0% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $359.2K | 705 | 0.0% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $344.1K | 7,401 | 0.0% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $310.4K | 1,514 | 0.0% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $188.6K | 2,624 | 0.0% | 11 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $157.5K | 1,022 | 0.0% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $134.1K | 5,308 | 0.0% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $123.3K | 62 | 0.0% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $97.4K | 185 | 0.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.6K | 200 | 0.0% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $38.1K | 140 | 0.0% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $6.9K | 78 | 0.0% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $6.7K | 172 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 105% |
| Q2 2025 | +15.2% | +10.5% | +4.8% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |
| Q2 2024 | +6.4% | +4.0% | +2.3% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 51 |
| Q1 2026 | $1.0B | 49 |
| Q4 2025 | $1.2T | 43 |
| Q3 2025 | $1.3B | 42 |
| Q2 2025 | $1.2B | 37 |
| Q1 2025 | $1.0B | 36 |
| Q4 2024 | $1.1B | 39 |
| Q3 2024 | $938.4M | 43 |
| Q2 2024 | $839.9M | 34 |
| Q1 2024 | $790.8M | 37 |
| Q4 2023 | $549.1M | 36 |