J. Stern & Co. LLP
Top Portfolio Positions
46 positions ·
$935,124,694 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
619,354 | $108,015,337 | 11.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
348,386 | $72,558,352 | 7.76% | |
| APH |
Amphenol Corp /De/
Technology
|
499,402 | $63,099,442 | 6.75% | |
| HON |
Honeywell International Inc
Industrials
|
275,175 | $62,197,805 | 6.65% | |
| ETN |
Eaton Corp plc
Industrials
|
171,546 | $61,356,857 | 6.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
107,238 | $61,354,076 | 6.56% | |
| MA |
Mastercard Inc
Financial Services
|
118,604 | $59,261,674 | 6.34% | |
| RTX |
RTX Corp
Industrials
|
302,098 | $58,274,704 | 6.23% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
340,021 | $53,478,502 | 5.72% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
771,224 | $40,736,051 | 4.36% |
Portfolio Trend
Holdings in EL
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,832,761 | 39,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $428,803,371 | 4,094,761 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $8,235,783 | 93,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,523,203 | 43,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,726,526 | 41,311 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,277,817 | 30,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,811,865 | 18,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,091,238 | 10,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $669,935 | 4,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $348,075 | 2,380 | Shares | Sole | 2024-02-22 | |
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