Bristol John W
NEW YORK, NYfiles as BRISTOL JOHN W & CO INC /NY/
$6.8bn in 62 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$6.8bn
Stocks
62
Top 10 share
41.1%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL1.8% of the fund
- SaiaSAIA0.9% of the fund
- FedEx Freight Holding CompanyFDXF0.4% of the fund
- ServiceNowNOW0.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.6% of the fund+33%
- Intuitive SurgicalISRG2.3% of the fund+7%
- Verisk AnalyticsVRSK1.7% of the fund+127%
Cut
Sold some of their stake.
- Arista NetworksANET5.5% of the fund-4%
- Amazon.comAMZN5.2% of the fund-10%
- AlphabetGOOGL5.0% of the fund-7%
- Infineon Technologies-AdrIFNNY3.1% of the fund-24%
- UnitedHealth GroupUNH1.4% of the fund-27%
- SBA CommunicationsSBAC0.6% of the fund-41%
- AlphabetGOOG0.5% of the fund-49%
- TJX CompaniesTJX<0.1% of the fund-40%
- Texas Pacific LandTPL<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Ross StoresROST-100%
- Norfolk SouthernNSC-100%
- Booking HoldingsBKNG-100%
Holdings
- Infineon Technologies-AdrIFNNY
- Share
- 3.1%
- Value
- $212m
- Shares
- 2,258,909
-24%
- Nestle SA ADRNSRGY
- Share
- 1.5%
- Value
- $102m
- Shares
- 990,558
Held
- Sandoz Group AGSDZNY
- Share
- <0.1%
- Value
- $40,268
- Shares
- 445
Held
- Roche Hldgs AG BaselRHHBY
- Share
- <0.1%
- Value
- $14,121
- Shares
- 275
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arista NetworksANET | 5.5% | $373m | 2,196,682 | -4% |
| Amazon.comAMZN | 5.2% | $352m | 1,476,290 | -10% |
| AppleAAPL | 5.1% | $345m | 1,192,491 | Held |
| AlphabetGOOGL | 5.0% | $339m | 948,035 | -7% |
| MicrosoftMSFT | 3.9% | $267m | 715,730 | Held |
| Meta PlatformsMETA | 3.9% | $261m | 463,636 | Held |
| NvidiaNVDA | 3.6% | $244m | 1,218,582 | +33% |
| Infineon Technologies-AdrIFNNY | 3.1% | $212m | 2,258,909 | -24% |
| JPMorgan ChaseJPM | 2.9% | $196m | 599,431 | Held |
| MastercardMA | 2.9% | $193m | 375,416 | Held |
| Thermo Fisher ScientificTMO | 2.5% | $170m | 338,876 | Held |
| Canadian Pacific Kansas CityCP | 2.3% | $157m | 1,812,270 | Held |
| Texas InstrumentsTXN | 2.3% | $155m | 518,704 | Held |
| Intuitive SurgicalISRG | 2.3% | $154m | 386,569 | +7% |
| Delta Air LinesDAL | 2.2% | $147m | 1,566,531 | Held |
| DeereDE | 2.2% | $146m | 230,553 | Held |
| TransDigm GroupTDG | 2.1% | $144m | 108,456 | Held |
| NetflixNFLX | 2.1% | $144m | 2,012,889 | Held |
| EntegrisENTG | 2.0% | $138m | 766,013 | Held |
| Berkshire HathawayBRK-B | 2.0% | $134m | 267,976 | Held |
| StarbucksSBUX | 2.0% | $132m | 1,292,432 | Held |
| Marvell TechnologyMRVL | 1.8% | $121m | 404,529 | New |
| Verisk AnalyticsVRSK | 1.7% | $117m | 651,868 | +127% |
| Union PacificUNP | 1.7% | $113m | 413,762 | Held |
| FedExFDX | 1.6% | $109m | 346,694 | Held |
| Charles SchwabSCHW | 1.6% | $107m | 1,162,896 | Held |
| Moody'sMCO | 1.5% | $103m | 228,446 | Held |
| Nestle SA ADRNSRGY | 1.5% | $102m | 990,558 | Held |
| Air Products & ChemicalsAPD | 1.5% | $100m | 341,235 | Held |
| Costco WholesaleCOST | 1.4% | $97m | 104,081 | Held |
| AonAON | 1.4% | $93m | 279,586 | Held |
| UnitedHealth GroupUNH | 1.4% | $92m | 221,607 | -27% |
| T-Mobile USTMUS | 1.3% | $91m | 543,987 | Held |
| Chipotle Mexican GrillCMG | 1.3% | $90m | 2,637,198 | Held |
| Johnson & JohnsonJNJ | 1.3% | $89m | 348,528 | Held |
| WorkdayWDAY | 1.3% | $88m | 721,421 | Held |
| Novartis AGNVS | 1.3% | $87m | 557,777 | Held |
| Becton DickinsonBDX | 1.3% | $86m | 567,338 | Held |
| YUM BrandsYUM | 1.2% | $84m | 527,241 | Held |
| WatersWAT | 1.1% | $74m | 197,905 | Held |
| S&P GlobalSPGI | 1.1% | $71m | 174,336 | Held |
| TeslaTSLA | 0.9% | $62m | 148,181 | Held |
| Sherwin-WilliamsSHW | 0.9% | $61m | 175,746 | Held |
| SaiaSAIA | 0.9% | $59m | 140,806 | New |
| Capital One FinancialCOF | 0.8% | $56m | 279,263 | Held |
| NikeNKE | 0.7% | $46m | 1,126,191 | Held |
| SBA CommunicationsSBAC | 0.6% | $40m | 228,211 | -41% |
| AlphabetGOOG | 0.5% | $36m | 102,331 | -49% |
| ShopifySHOP | 0.4% | $29m | 252,988 | Held |
| FedEx Freight Holding CompanyFDXF | 0.4% | $26m | 173,397 | New |
| ServiceNowNOW | 0.4% | $25m | 250,338 | New |
| CorningGLW | <0.1% | $824,783 | 3,229 | Held |
| American ExpressAXP | <0.1% | $795,226 | 2,351 | Held |
| KLAKLAC | <0.1% | $549,112 | 1,820 | Held |
| TJX CompaniesTJX | <0.1% | $488,285 | 3,223 | -40% |
| OracleORCL | <0.1% | $402,133 | 2,744 | Held |
| EcolabECL | <0.1% | $401,756 | 1,442 | Held |
| McDonald'sMCD | <0.1% | $348,700 | 1,290 | Held |
| Genuine PartsGPC | <0.1% | $346,035 | 2,933 | Held |
| Texas Pacific LandTPL | <0.1% | $310,724 | 710 | -5% |
| Sandoz Group AGSDZNY | <0.1% | $40,268 | 445 | Held |
| Roche Hldgs AG BaselRHHBY | <0.1% | $14,121 | 275 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.5% since 30 June 2025.
Where the money is
Technology26.4%
Industrials15.1%
Financial services14.1%
Media & telecom12.9%
Retail & consumer11.4%
Health care11.1%
Materials2.4%
Everyday goods1.4%
Real estate0.6%
Energy0.0%
Other4.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.