BRISTOL JOHN W & CO INC /NY/

CIK

276101

Location

NEW YORK, NY

Portfolio Value

Mid $6,659,887,178

Diversification

Diversified

Filing Date

Global Rank

#605 / 8,645 ▼ 10

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

+48.8%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+384.0%

SPY

+73.6%

Annualised alpha

+49.0%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.3 pts

Top 5

25.7%

−0.2 pts

Top 10

42.3%

−0.3 pts

HHI

288

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$1,998,008,749	14
Industrials	15.3%	$1,018,087,117	9
Financial Services	14.3%	$954,443,012	9
Communication Services	13.1%	$871,080,612	4
Consumer Cyclical	11.5%	$767,620,145	9
Healthcare	11.3%	$751,744,162	7
Basic Materials	2.4%	$160,957,893	3
Consumer Defensive	1.5%	$97,364,652	1
Real Estate	0.6%	$40,270,112	1
Energy	0.0%	$310,724	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VRSK	Verisk Analytics, Inc.	+364,312	651,868	$117,029,861
NVDA	Nvidia Corp	+300,149	1,218,582	$243,826,071
ISRG	Intuitive Surgical Inc	+25,835	386,569	$153,730,759
KLAC	Kla Corp	+1,638	1,820	$549,112
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IFNNY	Infineon Technologies AG	−717,582	2,258,909	$212,247,089
GOOGL	Alphabet Inc.	−174,309	1,050,366	$374,955,878
AMZN	Amazon Com Inc	−164,535	1,476,290	$351,858,957
SBAC	Sba Communications Corp	−159,149	228,211	$40,270,112
ANET	Arista Networks, Inc.	−95,779	2,196,682	$373,172,338
UNH	Unitedhealth Group Inc	−83,270	221,607	$92,106,517
CMG	Chipotle Mexican Grill Inc	−23,687	2,637,198	$89,664,732
NFLX	Netflix Inc	−21,939	2,012,889	$143,720,274
CP	Canadian Pacific Kansas City Ltd/Cn	−19,913	1,812,270	$157,033,195
DAL	Delta Air Lines, Inc.	−13,604	1,566,531	$146,721,293
SCHW	Schwab Charles Corp	−11,041	1,162,896	$107,300,413
SBUX	Starbucks Corp	−10,295	1,292,432	$132,073,626
NKE	NIKE, Inc.	−9,199	1,126,191	$46,230,140
AAPL	Apple Inc.	−8,993	1,192,491	$345,059,195
MSFT	Microsoft Corp	−7,327	715,730	$266,981,604
ENTG	Entegris Inc	−7,316	766,013	$137,775,098
WDAY	Workday, Inc.	−5,983	721,421	$88,316,358
TXN	Texas Instruments Inc	−4,946	518,704	$154,610,101
JPM	Jpmorgan Chase & Co	−4,806	599,431	$196,211,748
YUM	Yum Brands Inc	−4,639	527,241	$84,284,745
META	Meta Platforms, Inc.	−4,606	463,636	$261,161,522
BDX	Becton Dickinson & Co	−4,482	567,338	$85,855,259
MA	Mastercard Inc	−4,279	375,416	$192,813,657
NVS	Novartis AG	−4,060	557,777	$87,414,810
TMO	Thermo Fisher Scientific Inc.	−3,889	338,876	$169,898,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	404,529	$120,505,143
SAIA	Saia Inc	140,806	$59,301,854
FDXF	FedEx Freight Holding Company, Inc.	173,397	$26,182,947
NOW	ServiceNow, Inc.	250,338	$24,853,555
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	245,133	$53,103,160
NSC	Norfolk Southern Corp	1,035	$297,045
BKNG	Booking Holdings Inc.	67	$282,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $6,659,887,178 total · filing declares 113 positions · $6,761,661,939 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,050,366	-174,309	$374,955,878	+6.5%	5.63%
ANET	Arista Networks, Inc. Technology	Reduced	2,196,682	-95,779	$373,172,338	+32.6%	5.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,476,290	-164,535	$351,858,957	+3.0%	5.28%
AAPL	Apple Inc. Technology	Reduced	1,192,491	-8,993	$345,059,195	+13.2%	5.18%
MSFT	Microsoft Corp Technology	Reduced	715,730	-7,327	$266,981,604	−0.3%	4.01%
META	Meta Platforms, Inc. Communication Services	Reduced	463,636	-4,606	$261,161,522	−2.5%	3.92%
NVDA	Nvidia Corp Technology	Added	1,218,582	+300,149	$243,826,071	+52.2%	3.66%
IFNNY	Infineon Technologies AG Technology	Reduced	2,258,909	-717,582	$212,247,089	+57.7%	3.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	599,431	-4,806	$196,211,748	+10.4%	2.95%
MA	Mastercard Inc Financial Services	Reduced	375,416	-4,279	$192,813,657	+1.6%	2.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	338,876	-3,889	$169,898,870	+0.8%	2.55%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,812,270	-19,913	$157,033,195	+9.0%	2.36%
TXN	Texas Instruments Inc Technology	Reduced	518,704	-4,946	$154,610,101	+52.1%	2.32%
ISRG	Intuitive Surgical Inc Healthcare	Added	386,569	+25,835	$153,730,759	−7.6%	2.31%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,566,531	-13,604	$146,721,293	+39.7%	2.20%
DE	Deere & Co Industrials	Reduced	230,553	-2,747	$146,246,683	+11.3%	2.20%
TDG	TransDigm Group INC Industrials	Reduced	108,456	-1,055	$144,467,729	+13.8%	2.17%
NFLX	Netflix Inc Communication Services	Reduced	2,012,889	-21,939	$143,720,274	−26.5%	2.16%
ENTG	Entegris Inc Technology	Reduced	766,013	-7,316	$137,775,098	+52.0%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	267,976	-2,346	$134,092,510	+3.5%	2.01%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	1,292,432	-10,295	$132,073,626	+13.2%	1.98%
MRVL	Marvell Technology, Inc. Technology	NEW	404,529	NEW	$120,505,143	NEW	1.81%
VRSK	Verisk Analytics, Inc. Industrials	Added	651,868	+364,312	$117,029,861	+114.5%	1.76%
UNP	Union Pacific Corp Industrials	Reduced	413,762	-3,632	$112,543,264	+11.1%	1.69%
FDX	Fedex Corp Industrials	Reduced	346,694	-2,786	$108,560,291	−12.8%	1.63%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,162,896	-11,041	$107,300,413	−2.7%	1.61%
MCO	Moodys Corp /De/ Financial Services	Reduced	228,446	-1,815	$103,467,761	+3.0%	1.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	341,235	-2,401	$100,043,276	+0.2%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	104,081	-1,449	$97,364,652	−7.4%	1.46%
AON	Aon plc Financial Services	Reduced	279,586	-3,468	$92,735,880	+1.5%	1.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	221,607	-83,270	$92,106,517	+11.6%	1.38%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	543,987	-3,876	$91,242,938	−20.7%	1.37%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	2,637,198	-23,687	$89,664,732	+5.3%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	348,528	-3,405	$88,515,656	+2.9%	1.33%
WDAY	Workday, Inc. Technology	Reduced	721,421	-5,983	$88,316,358	−6.5%	1.33%
NVS	Novartis AG Healthcare	Reduced	557,777	-4,060	$87,414,810	+1.9%	1.31%
BDX	Becton Dickinson & Co Healthcare	Reduced	567,338	-4,482	$85,855,259	−4.5%	1.29%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	527,241	-4,639	$84,284,745	+1.9%	1.27%
WAT	Waters Corp /De/ Healthcare	Reduced	197,905	-1,627	$74,222,291	+24.9%	1.11%
SPGI	S&P Global Inc. Financial Services	Reduced	174,336	-1,324	$71,000,076	−5.0%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	148,181	-1,131	$62,324,927	+12.3%	0.94%
SHW	Sherwin Williams Co Basic Materials	Reduced	175,746	-2,358	$60,512,862	+6.0%	0.91%
SAIA	Saia Inc Industrials	NEW	140,806	NEW	$59,301,854	NEW	0.89%
COF	Capital One Financial Corp Financial Services	Reduced	279,263	-3,446	$56,025,742	+8.6%	0.84%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,126,191	-9,199	$46,230,140	−22.9%	0.69%
SBAC	Sba Communications Corp Real Estate	Reduced	228,211	-159,149	$40,270,112	−39.6%	0.60%
SHOP	Shopify Inc. Technology	Reduced	252,988	-1,550	$28,886,169	−4.3%	0.43%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	173,397	NEW	$26,182,947	NEW	0.39%
NOW	ServiceNow, Inc. Technology	NEW	250,338	NEW	$24,853,555	NEW	0.37%
GLW	Corning Inc /Ny Technology	Held	3,229	0	$824,783	+87.9%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.