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

#684 / 8,811 ▼ 36

Top Industry

Semiconductors 11.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.3%, 34.7 effective positions, active share 64.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 58.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.5%; sector active share 18.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 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	5
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
AMZN	Amazon Com Inc	−164,535	1,476,290	$351,858,957
SBAC	Sba Communications Corp	−159,149	228,211	$40,270,112
GOOG	Alphabet Inc.	−98,175	102,331	$36,156,611
ANET	Arista Networks, Inc.	−95,779	2,196,682	$373,172,338
UNH	Unitedhealth Group Inc	−83,270	221,607	$92,106,517
GOOGL	Alphabet Inc.	−76,134	948,035	$338,799,267
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
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

59 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 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ANET	Arista Networks, Inc. Technology	Reduced	2,196,682	-95,779	$373,172,338	+32.6%	25	$13.61	5.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,476,290	-164,535	$351,858,957	+3.0%	26+	before history	5.28%
AAPL	Apple Inc. Technology	Reduced	1,192,491	-8,993	$345,059,195	+13.2%	26+	before history	5.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	948,035	-76,134	$338,799,267	+15.0%	26+	before history	5.09%
MSFT	Microsoft Corp Technology	Reduced	715,730	-7,327	$266,981,604	−0.3%	26+	before history	4.01%
META	Meta Platforms, Inc. Communication Services	Reduced	463,636	-4,606	$261,161,522	−2.5%	26+	before history	3.92%
NVDA	Nvidia Corp Technology	Added	1,218,582	+300,149	$243,826,071	+52.2%	9	unpriced	3.66%
IFNNY	Infineon Technologies AG Technology	Reduced	2,258,909	-717,582	$212,247,089	+57.7%	3	$40.45	3.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	599,431	-4,806	$196,211,748	+10.4%	26+	before history	2.95%
MA	Mastercard Inc Financial Services	Reduced	375,416	-4,279	$192,813,657	+1.6%	26+	before history	2.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	338,876	-3,889	$169,898,870	+0.8%	26+	before history	2.55%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,812,270	-19,913	$157,033,195	+9.0%	13	$78.21	2.36%
TXN	Texas Instruments Inc Technology	Reduced	518,704	-4,946	$154,610,101	+52.1%	26+	before history	2.32%
ISRG	Intuitive Surgical Inc Healthcare	Added	386,569	+25,835	$153,730,759	−7.6%	22	$325.08	2.31%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,566,531	-13,604	$146,721,293	+39.7%	26+	before history	2.20%
DE	Deere & Co Industrials	Reduced	230,553	-2,747	$146,246,683	+11.3%	8	$437.28	2.20%
TDG	TransDigm Group INC Industrials	Reduced	108,456	-1,055	$144,467,729	+13.8%	25	$569.87	2.17%
NFLX	Netflix Inc Communication Services	Reduced	2,012,889	-21,939	$143,720,274	−26.5%	26+	before history	2.16%
ENTG	Entegris Inc Technology	Reduced	766,013	-7,316	$137,775,098	+52.0%	5	$75.99	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	267,976	-2,346	$134,092,510	+3.5%	26+	before history	2.01%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	1,292,432	-10,295	$132,073,626	+13.2%	9	$84.55	1.98%
MRVL	Marvell Technology, Inc. Technology	NEW	404,529	NEW	$120,505,143	NEW	1	$200.51	1.81%
VRSK	Verisk Analytics, Inc. Industrials	Added	651,868	+364,312	$117,029,861	+114.5%	2	$187.96	1.76%
UNP	Union Pacific Corp Industrials	Reduced	413,762	-3,632	$112,543,264	+11.1%	26+	before history	1.69%
FDX	Fedex Corp Industrials	Reduced	346,694	-2,786	$108,560,291	−12.8%	26+	before history	1.63%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,162,896	-11,041	$107,300,413	−2.7%	16	$74.75	1.61%
MCO	Moodys Corp /De/ Financial Services	Reduced	228,446	-1,815	$103,467,761	+3.0%	15	$335.75	1.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	341,235	-2,401	$100,043,276	+0.2%	26+	before history	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	104,081	-1,449	$97,364,652	−7.4%	26+	before history	1.46%
AON	Aon plc Financial Services	Reduced	279,586	-3,468	$92,735,880	+1.5%	5	$360.42	1.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	221,607	-83,270	$92,106,517	+11.6%	26+	before history	1.38%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	543,987	-3,876	$91,242,938	−20.7%	20	$150.03	1.37%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	2,637,198	-23,687	$89,664,732	+5.3%	26+	before history	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	348,528	-3,405	$88,515,656	+2.9%	26+	before history	1.33%
WDAY	Workday, Inc. Technology	Reduced	721,421	-5,983	$88,316,358	−6.5%	26+	before history	1.33%
NVS	Novartis AG Healthcare	Reduced	557,777	-4,060	$87,414,810	+1.9%	26+	before history	1.31%
BDX	Becton Dickinson & Co Healthcare	Reduced	567,338	-4,482	$85,855,259	−4.5%	26+	before history	1.29%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	527,241	-4,639	$84,284,745	+1.9%	26+	before history	1.27%
WAT	Waters Corp /De/ Healthcare	Reduced	197,905	-1,627	$74,222,291	+24.9%	2	$342.13	1.11%
SPGI	S&P Global Inc. Financial Services	Reduced	174,336	-1,324	$71,000,076	−5.0%	26+	before history	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	148,181	-1,131	$62,324,927	+12.3%	10	$195.37	0.94%
SHW	Sherwin Williams Co Basic Materials	Reduced	175,746	-2,358	$60,512,862	+6.0%	2	$344.24	0.91%
SAIA	Saia Inc Industrials	NEW	140,806	NEW	$59,301,854	NEW	1	$439.46	0.89%
COF	Capital One Financial Corp Financial Services	Reduced	279,263	-3,446	$56,025,742	+8.6%	2	$209.18	0.84%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,126,191	-9,199	$46,230,140	−22.9%	26+	before history	0.69%
SBAC	Sba Communications Corp Real Estate	Reduced	228,211	-159,149	$40,270,112	−39.6%	12	$216.03	0.60%
GOOG	Alphabet Inc. Communication Services	Reduced	102,331	-98,175	$36,156,611	−37.1%	26+	before history	0.54%
SHOP	Shopify Inc. Technology	Reduced	252,988	-1,550	$28,886,169	−4.3%	2	$131.40	0.43%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	173,397	NEW	$26,182,947	NEW	1	$163.79	0.39%
NOW	ServiceNow, Inc. Technology	NEW	250,338	NEW	$24,853,555	NEW	1	$99.01	0.37%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.