J. Stern & Co. LLP
J. Stern & Co. LLP reported 51 holdings worth US$1.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
J. Stern & Co. LLP reported 51 holdings worth US$1.06B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amphenol Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 610K | US$122M | 11.5% |
| Alphabet Inc (google) Class C | 312K | US$112M | 10.5% |
| Amphenol Corporation | 493K | US$86.9M | 8.2% |
| Amazon.com, Inc. | 343K | US$81.8M | 7.7% |
| Mastercard Incorporated | 116K | US$59.6M | 5.6% |
| Meta Platforms, Inc. | 106K | US$59.6M | 5.6% |
| Rtx Corporation | 295K | US$55.9M | 5.3% |
| Intercontinental Exchange Inc. | 335K | US$41.3M | 3.9% |
| American Tower Corporation (reit) | 212K | US$34.6M | 3.3% |
| Xylem Inc. | 278K | US$32.9M | 3.1% |
| Walt Disney Company (the) | 332K | US$32M | 3.0% |
| Salesforce, Inc. | 203K | US$31.8M | 3.0% |
| Nike, Inc. | 754K | US$31M | 2.9% |
| Abbott Laboratories | 311K | US$28.2M | 2.7% |
| Otis Worldwide Corporation | 388K | US$27.8M | 2.6% |
| Thermo Fisher Scientific Inc | 52,801 | US$26.5M | 2.5% |
| Lam Research Corporation | 16,789 | US$7.28M | 0.69% |
| Eli Lilly And Company | 4,814 | US$5.77M | 0.55% |
| Berkshire Hathaway Inc. | 9,755 | US$4.88M | 0.46% |
| Cadence Design Systems, Inc. | 12,994 | US$4.88M | 0.46% |
| Visa Inc. | 10,621 | US$3.64M | 0.34% |
| Arista Networks, Inc. | 21,262 | US$3.61M | 0.34% |
| Block, Inc. | 45,922 | US$3.49M | 0.33% |
| Estee Lauder Companies, Inc. (the) | 43,937 | US$3.47M | 0.33% |
| Booking Holdings Inc. Common Stock | 17,163 | US$3.06M | 0.29% |
| Mcdonald's Corporation | 9,777 | US$2.64M | 0.25% |
| Home Depot, Inc. (the) | 7,492 | US$2.64M | 0.25% |
| Dexcom, Inc. | 28,232 | US$1.9M | 0.18% |
| Intuitive Surgical, Inc. | 4,337 | US$1.72M | 0.16% |
| Lowe's Companies, Inc. | 7,318 | US$1.61M | 0.15% |
| Applied Materials, Inc. | 1,600 | US$1.16M | 0.11% |
| Brown Forman Inc | 24,439 | US$651K | 0.06% |
| Northrop Grumman Corporation | 740 | US$377K | 0.04% |
| Lockheed Martin Corporation | 705 | US$359K | 0.03% |
| Adobe Inc. | 1,514 | US$310K | 0.03% |
| Zoetis Inc. | 2,624 | US$189K | 0.02% |
| Sap Se | 1,022 | US$158K | 0.01% |
| Draftkings Inc. | 5,308 | US$134K | 0.01% |
| Asml Holding Nv | 62 | US$123K | 0.01% |
| Idexx Laboratories, Inc. | 185 | US$97,391 | <0.01% |
| Microsoft Corp. | 200 | US$74,604 | <0.01% |
| Union Pacific Corporation | 140 | US$38,080 | <0.01% |
| Solstice Advanced Materials Inc. | 78 | US$6,911 | <0.01% |
| Fidelity National Information Services, Inc. | 172 | US$6,687 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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