# BRISTOL JOHN W & CO INC /NY/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 276101. Source: https://holderbook.com/funds/276101-bristol-john-w-co-inc-ny/

- Reported value: $6.8B
- Positions: 62
- Weight of the ten largest: 41.1%
- Filed: 2026-08-13

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 |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $373.2M | 2,196,682 | 5.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $351.9M | 1,476,290 | 5.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $345.1M | 1,192,491 | 5.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $338.8M | 948,035 | 5.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $267.0M | 715,730 | 3.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $261.2M | 463,636 | 3.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $243.8M | 1,218,582 | 3.6% | 9 |
| Infineon Technologies AG | [IFNNY](https://holderbook.com/stocks/IFNNY/) | $212.2M | 2,258,909 | 3.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $196.2M | 599,431 | 2.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $192.8M | 375,416 | 2.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $169.9M | 338,876 | 2.5% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $157.0M | 1,812,270 | 2.3% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $154.6M | 518,704 | 2.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $153.7M | 386,569 | 2.3% | 22 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $146.7M | 1,566,531 | 2.2% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $146.2M | 230,553 | 2.2% | 8 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $144.5M | 108,456 | 2.1% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $143.7M | 2,012,889 | 2.1% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $137.8M | 766,013 | 2.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $134.1M | 267,976 | 2.0% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $132.1M | 1,292,432 | 2.0% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $120.5M | 404,529 | 1.8% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $117.0M | 651,868 | 1.7% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $112.5M | 413,762 | 1.7% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $108.6M | 346,694 | 1.6% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $107.3M | 1,162,896 | 1.6% | 16 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $103.5M | 228,446 | 1.5% | 15 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $101.7M | 990,558 | 1.5% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $100.0M | 341,235 | 1.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $97.4M | 104,081 | 1.4% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $92.7M | 279,586 | 1.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $92.1M | 221,607 | 1.4% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $91.2M | 543,987 | 1.3% | 20 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $89.7M | 2,637,198 | 1.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $88.5M | 348,528 | 1.3% | 31 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $88.3M | 721,421 | 1.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $87.4M | 557,777 | 1.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $85.9M | 567,338 | 1.3% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $84.3M | 527,241 | 1.2% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $74.2M | 197,905 | 1.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $71.0M | 174,336 | 1.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $62.3M | 148,181 | 0.9% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $60.5M | 175,746 | 0.9% | 2 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $59.3M | 140,806 | 0.9% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $56.0M | 279,263 | 0.8% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $46.2M | 1,126,191 | 0.7% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $40.3M | 228,211 | 0.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.2M | 102,331 | 0.5% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $28.9M | 252,988 | 0.4% | 2 |
| FEDEX FGHT HLDG CO INC | - | $26.2M | 173,397 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $24.9M | 250,338 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $824.8K | 3,229 | 0.0% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $795.2K | 2,351 | 0.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $549.1K | 1,820 | 0.0% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $488.3K | 3,223 | 0.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $402.1K | 2,744 | 0.0% | 14 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $401.8K | 1,442 | 0.0% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $348.7K | 1,290 | 0.0% | 8 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $346.0K | 2,933 | 0.0% | 8 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $310.7K | 710 | 0.0% | 8 |
| SANDOZ GROUP AG | [SDZNY](https://holderbook.com/stocks/SDZNY/) | $40.3K | 445 | 0.0% | 3 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $14.1K | 275 | 0.0% | 3 |

## 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 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -5.6% | -4.6% | -0.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.8B | 62 |
| Q1 2026 | $6.1B | 61 |
| Q4 2025 | $6.5B | 62 |
| Q3 2025 | $6.3B | 58 |
| Q2 2025 | $6.2B | 58 |
| Q1 2025 | $5.9B | 61 |
| Q4 2024 | $6.1B | 61 |
| Q3 2024 | $6.3B | 67 |
| Q2 2024 | $6.2B | 64 |
| Q1 2024 | $5.9B | 57 |
| Q4 2023 | $5.4B | 70 |
| Q3 2023 | $5.1B | 71 |