BRISTOL JOHN W & CO INC /NY/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | ANET | $373.2M | 2,196,682 | +0.89pp | 7q | -4.2%-$16.3M | |
| AMAZON COM INC | AMZN | $351.9M | 1,476,290 | -0.42pp | 31q | -10.0%-$39.2M | |
| APPLE INC | AAPL | $345.1M | 1,192,491 | +0.08pp | 31q | -0.7%-$2.6M | |
| ALPHABET INC | GOOGL | $338.8M | 948,035 | +0.16pp | 31q | -7.4%-$27.2M | |
| MICROSOFT CORP | MSFT | $267.0M | 715,730 | -0.46pp | 31q | -1.0%-$2.7M | |
| META PLATFORMS INC | META | $261.2M | 463,636 | -0.55pp | 31q | -1.0%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $243.8M | 1,218,582 | +0.97pp | 9q | +32.7%+$60.1M | |
| Infineon Technologies AG | IFNNY | $212.2M | 2,258,909 | +0.92pp | 3q | -24.1%-$67.4M | |
| JPMORGAN CHASE & CO | JPM | $196.2M | 599,431 | -0.02pp | 31q | -0.8%-$1.6M | |
| MASTERCARD INCORPORATED | MA | $192.8M | 375,416 | -0.27pp | 31q | -1.1%-$2.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $169.9M | 338,876 | -0.26pp | 31q | -1.1%-$1.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $157.0M | 1,812,270 | -0.05pp | 13q | -1.1%-$1.7M | |
| TEXAS INSTRS INC | TXN | $154.6M | 518,704 | +0.61pp | 31q | -0.9%-$1.5M | |
| INTUITIVE SURGICAL INC | ISRG | $153.7M | 386,569 | -0.46pp | 22q | +7.2%+$10.3M | |
| DELTA AIR LINES INC | DAL | $146.7M | 1,566,531 | +0.44pp | 29q | -0.9%-$1.3M | |
| DEERE & CO | DE | $146.2M | 230,553 | flat | 8q | -1.2%-$1.7M | |
| TRANSDIGM GROUP INC | TDG | $144.5M | 108,456 | +0.05pp | 25q | -1.0%-$1.4M | |
| NETFLIX INC | NFLX | $143.7M | 2,012,889 | -1.09pp | 31q | -1.1%-$1.6M | |
| ENTEGRIS INC | ENTG | $137.8M | 766,013 | +0.55pp | 5q | -0.9%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $134.1M | 267,976 | -0.15pp | 31q | -0.9%-$1.2M | |
| STARBUCKS CORP | SBUX | $132.1M | 1,292,432 | +0.03pp | 9q | -0.8%-$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $120.5M | 404,529 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $117.0M | 651,868 | +0.83pp | 2q | +126.7%+$65.4M | |
| UNION PAC CORP | UNP | $112.5M | 413,762 | flat | 31q | -0.9%-$987.9K | |
| FEDEX CORP | FDX | $108.6M | 346,694 | -0.44pp | 31q | -0.8%-$872.4K | |
| SCHWAB CHARLES CORP | SCHW | $107.3M | 1,162,896 | -0.23pp | 16q | -0.9%-$1.0M | |
| MOODYS CORP | MCO | $103.5M | 228,446 | -0.12pp | 15q | -0.8%-$822.0K | |
| NESTLE SA ADR | NSRGY | $101.7M | 990,558 | -0.12pp | 3q | -0.8%-$807.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $100.0M | 341,235 | -0.16pp | 31q | -0.7%-$703.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $97.4M | 104,081 | -0.29pp | 31q | -1.4%-$1.4M | |
| AON PLC | AON | $92.7M | 279,586 | -0.13pp | 5q | -1.2%-$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $92.1M | 221,607 | flat | 31q | -27.3%-$34.6M | |
| T-MOBILE US INC | TMUS | $91.2M | 543,987 | -0.54pp | 20q | -0.7%-$650.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $89.7M | 2,637,198 | -0.08pp | 31q | -0.9%-$805.4K | |
| JOHNSON & JOHNSON | JNJ | $88.5M | 348,528 | -0.11pp | 31q | -1.0%-$864.8K | |
| WORKDAY INC | WDAY | $88.3M | 721,421 | -0.25pp | 31q | -0.8%-$732.4K | |
| NOVARTIS AG | NVS | $87.4M | 557,777 | -0.12pp | 31q | -0.7%-$636.3K | |
| BECTON DICKINSON & CO | BDX | $85.9M | 567,338 | -0.21pp | 31q | -0.8%-$678.3K | |
| YUM BRANDS INC | YUM | $84.3M | 527,241 | -0.11pp | 31q | -0.9%-$741.6K | |
| WATERS CORP | WAT | $74.2M | 197,905 | +0.12pp | 2q | -0.8%-$610.2K | |
| S&P GLOBAL INC | SPGI | $71.0M | 174,336 | -0.18pp | 31q | -0.8%-$539.2K | |
| TESLA INC | TSLA | $62.3M | 148,181 | +0.01pp | 10q | -0.8%-$475.7K | |
| SHERWIN WILLIAMS CO | SHW | $60.5M | 175,746 | -0.04pp | 2q | -1.3%-$811.9K | |
| SAIA INC | SAIA | $59.3M | 140,806 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $56.0M | 279,263 | -0.02pp | 2q | -1.2%-$691.3K | |
| NIKE INC | NKE | $46.2M | 1,126,191 | -0.30pp | 31q | -0.8%-$377.6K | |
| SBA COMMUNICATIONS CORP | SBAC | $40.3M | 228,211 | -0.50pp | 12q | -41.1%-$28.1M | |
| ALPHABET INC | GOOG | $36.2M | 102,331 | -0.41pp | 31q | -49.0%-$34.7M | |
| SHOPIFY INC | SHOP | $28.9M | 252,988 | -0.07pp | 2q | -0.6%-$177.0K | |
| FEDEX FGHT HLDG CO INC | $26.2M | 173,397 | - | new | NEW | ||
| SERVICENOW INC | NOW | $24.9M | 250,338 | - | new | NEW | |
| CORNING INC | GLW | $824.8K | 3,229 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $795.2K | 2,351 | flat | 31q | HELD | |
| KLA CORP | KLAC | $549.1K | 1,820 | flat | 3q | +900.0%+$494.2K | |
| TJX COS INC NEW | TJX | $488.3K | 3,223 | -0.01pp | 31q | -40.3%-$329.7K | |
| ORACLE CORP | ORCL | $402.1K | 2,744 | flat | 14q | HELD | |
| ECOLAB INC | ECL | $401.8K | 1,442 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $348.7K | 1,290 | flat | 8q | HELD | |
| GENUINE PARTS CO | GPC | $346.0K | 2,933 | flat | 8q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $310.7K | 710 | flat | 8q | -5.0%-$16.2K | |
| SANDOZ GROUP AG | SDZNY | $40.3K | 445 | flat | 3q | HELD | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $14.1K | 275 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.2B | 17.2% |
| Retail & Consumer | $816.6M | 12.1% |
| Semiconductors & Electronics | $731.2M | 10.8% |
| Computer Hardware | $718.2M | 10.6% |
| Transport & Logistics | $584.2M | 8.6% |
| Business Services | $367.3M | 5.4% |
| Insurance | $318.9M | 4.7% |
| Chemicals | $284.5M | 4.2% |
| Banks & Lending | $253.0M | 3.7% |
| Biotech & Pharma | $250.2M | 3.7% |
| Medical Devices | $239.6M | 3.5% |
| Telecom & Media | $235.0M | 3.5% |
| Other sectors | $672.5M | 9.9% |
| Not classified | $128.0M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.8B | 62 | 4 | 4 | 46 | 3 | 41.1% | 44 |
| Q1 2026 | $6.1B | 61 | 5 | 8 | 41 | 6 | 41.0% | 44 |
| Q4 2025 | $6.5B | 62 | 5 | 8 | 39 | 1 | 43.1% | 44 |
| Q3 2025 | $6.3B | 58 | 1 | 8 | 36 | 1 | 45.9% | 44 |
| Q2 2025 | $6.2B | 58 | 2 | 6 | 21 | 5 | 45.2% | 44 |
| Q1 2025 | $5.9B | 61 | 4 | 2 | 47 | 4 | 40.6% | 44 |
| Q4 2024 | $6.1B | 61 | 1 | 2 | 45 | 7 | 43.8% | 57 |
| Q3 2024 | $6.3B | 67 | 8 | 4 | 40 | 5 | 40.1% | 45 |
| Q2 2024 | $6.2B | 64 | 8 | 3 | 45 | 1 | 40.4% | 45 |
| Q1 2024 | $5.9B | 57 | 1 | 5 | 8 | 14 | 39.6% | 32 |
| Q4 2023 | $5.4B | 70 | 2 | 3 | 51 | 3 | 36.8% | 30 |
| Q3 2023 | $5.1B | 71 | 1 | 2 | 43 | 0 | 36.4% | 39 |
| Q2 2023 | $5.3B | 70 | 2 | 6 | 42 | 17 | 36.1% | 28 |
| Q1 2023 | $4.9B | 85 | 5 | 11 | 8 | 1 | 34.9% | 14 |
| Q4 2022 | $4.2B | 81 | 3 | 7 | 21 | 3 | 33.8% | 18 |
| Q3 2022 | $4.0B | 81 | 4 | 10 | 10 | 0 | 34.0% | 32 |
| Q2 2022 | $4.1B | 77 | 1 | 9 | 39 | 8 | 36.9% | 33 |
| Q1 2022 | $5.0B | 84 | 1 | 7 | 38 | 5 | 36.5% | 40 |
| Q4 2021 | $5.8B | 88 | 1 | 7 | 45 | 3 | 35.5% | 31 |
| Q3 2021 | $5.4B | 90 | 3 | 3 | 43 | 3 | 34.5% | 29 |
| Q2 2021 | $5.4B | 90 | 4 | 3 | 45 | 3 | 35.1% | 23 |
| Q1 2021 | $4.9B | 89 | 11 | 8 | 16 | 1 | 35.6% | 27 |
| Q4 2020 | $4.8B | 79 | 2 | 4 | 10 | 0 | 35.7% | 36 |
| Q3 2020 | $4.4B | 77 | 25 | 14 | 8 | 4 | 37.7% | 26 |
| Q2 2020 | $4.0B | 56 | 7 | 3 | 36 | 4 | 35.8% | 49 |
| Q1 2020 | $3.2B | 53 | 0 | 10 | 28 | 15 | 36.0% | 31 |
| Q4 2019 | $4.1B | 68 | 0 | 8 | 9 | 0 | 30.4% | 21 |
| Q3 2019 | $3.9B | 68 | 2 | 0 | 45 | 5 | 30.8% | 15 |
| Q2 2019 | $3.9B | 71 | 3 | 1 | 43 | 3 | 30.2% | 108 |
| Q1 2019 | $3.7B | 71 | 1 | 7 | 34 | 16 | 29.2% | 199 |
| Q4 2018 | $3.2B | 86 | 0 | 0 | 0 | 0 | 29.5% | 289 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.