Bristol John W & Co Inc
Bristol John W & Co Inc reported 113 holdings worth US$6.76B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Bristol John W & Co Inc reported 113 holdings worth US$6.76B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Arista Networks, Inc. and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$6.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.05M | US$375M | 5.5% |
| Arista Networks, Inc. | 2.2M | US$373M | 5.5% |
| Amazon.com, Inc. | 1.48M | US$352M | 5.2% |
| Apple Inc | 1.19M | US$345M | 5.1% |
| Microsoft Corp. | 716K | US$267M | 3.9% |
| Meta Platforms, Inc. | 464K | US$261M | 3.9% |
| Nvidia Corporation | 1.22M | US$244M | 3.6% |
| Infineon Technologies Ag | 2.26M | US$212M | 3.1% |
| Jp Morgan Chase & Co. | 599K | US$196M | 2.9% |
| Mastercard Incorporated | 375K | US$193M | 2.9% |
| Thermo Fisher Scientific Inc | 339K | US$170M | 2.5% |
| Canadian Pacific Kansas City Limited | 1.81M | US$157M | 2.3% |
| Texas Instruments Incorporated | 519K | US$155M | 2.3% |
| Intuitive Surgical, Inc. | 387K | US$154M | 2.3% |
| Delta Air Lines, Inc. | 1.57M | US$147M | 2.2% |
| Deere & Company | 231K | US$146M | 2.2% |
| Transdigm Group Inc. | 108K | US$144M | 2.1% |
| Netflix, Inc. | 2.01M | US$144M | 2.1% |
| Entegris, Inc. | 766K | US$138M | 2.0% |
| Berkshire Hathaway Inc. | 268K | US$134M | 2.0% |
| Starbucks Corporation | 1.29M | US$132M | 2.0% |
| Marvell Technology, Inc. | 405K | US$121M | 1.8% |
| Verisk Analytics, Inc. | 652K | US$117M | 1.7% |
| Union Pacific Corporation | 414K | US$113M | 1.7% |
| Fedex Corporation | 347K | US$109M | 1.6% |
| Charles Schwab Corporation (the) | 1.16M | US$107M | 1.6% |
| Moody's Corporation | 228K | US$103M | 1.5% |
| Nestle S.a. | 991K | US$102M | 1.5% |
| Air Products And Chemicals, Inc. | 341K | US$100M | 1.5% |
| Costco Wholesale Corporation | 104K | US$97.4M | 1.4% |
| Unitedhealth Group Incorporated | 222K | US$92.1M | 1.4% |
| T-mobile Us, Inc. | 544K | US$91.2M | 1.3% |
| Chipotle Mexican Grill, Inc. | 2.64M | US$89.7M | 1.3% |
| Johnson & Johnson | 349K | US$88.5M | 1.3% |
| Workday, Inc. | 721K | US$88.3M | 1.3% |
| Novartis Ag | 558K | US$87.4M | 1.3% |
| Becton, Dickinson And Company | 567K | US$85.9M | 1.3% |
| Yum! Brands, Inc. | 527K | US$84.3M | 1.2% |
| Waters Corporation | 198K | US$74.2M | 1.1% |
| S&p Global Inc. | 174K | US$71M | 1.1% |
| Tesla, Inc. | 148K | US$62.3M | 0.92% |
| Sherwin-williams Company (the) | 176K | US$60.5M | 0.89% |
| Saia, Inc. | 141K | US$59.3M | 0.88% |
| Capital One Financial Corporation | 279K | US$56M | 0.83% |
| Nike, Inc. | 1.13M | US$46.2M | 0.68% |
| Sba Communications Corporation | 228K | US$40.3M | 0.60% |
| Shopify Inc. | 253K | US$28.9M | 0.43% |
| Servicenow, Inc. | 250K | US$24.9M | 0.37% |
| Corning Incorporated | 3,229 | US$825K | 0.01% |
| American Express Company | 2,351 | US$795K | 0.01% |
| Kla Corporation | 1,820 | US$549K | <0.01% |
| Tjx Companies, Inc. (the) | 3,223 | US$488K | <0.01% |
| Oracle Corporation | 2,744 | US$402K | <0.01% |
| Ecolab Inc. | 1,442 | US$402K | <0.01% |
| Mcdonald's Corporation | 1,290 | US$349K | <0.01% |
| Genuine Parts Company | 2,933 | US$346K | <0.01% |
| Texas Pacific Land Corporation | 710 | US$311K | <0.01% |
| Sandoz Group Ltd | 445 | US$40,268 | <0.01% |
| Roche Holding Ltd | 275 | US$14,121 | <0.01% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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