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 |
|---|---|---|---|---|
| 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 NOC
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,857 | 740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,602,960 | 421,955 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $450,896 | 740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $369,985 | 740 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $378,887 | 740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $347,274 | 740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $390,771 | 740 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $354,208 | 740 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $346,423 | 740 | Shares | Sole | 2024-02-22 | |
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