J. Stern & Co. LLP
51 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 609.8K | $122.0M | $132.0M | 11.73% | -9,527 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 311.9K | $110.2M | $104.9M | 9.33% | -5,647 | 2026-06-30 |
| 3 | APH | Amphenol Corp | 493.0K | $86.9M | $78.2M | 6.95% | -6,428 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 343.3K | $81.8M | $90.2M | 8.01% | -5,054 | 2026-06-30 |
| 5 | — | Eaton Corp PLC | 169.9K | $72.4M | $72.4M | 6.44% | -1,631 | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 116.1K | $59.6M | $72.0M | 6.40% | -2,498 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 105.7K | $59.6M | $73.4M | 6.52% | -1,505 | 2026-06-30 |
| 8 | RTX | Rtx Corporation | 294.5K | $55.9M | $56.9M | 5.06% | -7,598 | 2026-06-30 |
| 9 | ICE | Intercontinental Exchange in | 335.2K | $41.3M | $53.1M | 4.72% | -4,863 | 2026-06-30 |
| 10 | AMT | American Tower Corp | 211.7K | $34.6M | $38.9M | 3.45% | -4,297 | 2026-06-30 |
| 11 | XYL | Xylem Inc | 278.2K | $32.9M | $29.2M | 2.60% | -8,885 | 2026-06-30 |
| 12 | HON | Honeywell Intl Inc | 146.8K | $32.9M | $31.3M | 2.78% | -- | 2026-06-30 |
| 13 | HONA | Honeywell Aerospace Inc | 146.8K | $32.5M | $23.5M | 2.09% | -- | 2026-06-30 |
| 14 | DIS | Disney Walt Co | 332.1K | $32.0M | $37.1M | 3.30% | -7,569 | 2026-06-30 |
| 15 | CRM | Salesforce Inc | 202.7K | $31.8M | $49.1M | 4.37% | +19.3K | 2026-06-30 |
| 16 | NKE | Nike Inc | 754.3K | $31.0M | $28.6M | 2.54% | -16,899 | 2026-06-30 |
| 17 | ABT | Abbott Laboratories | 311.2K | $28.2M | $31.9M | 2.83% | -4,729 | 2026-06-30 |
| 18 | OTIS | Otis Worldwide Corp | 387.6K | $27.8M | $27.9M | 2.48% | -7,255 | 2026-06-30 |
| 19 | TMO | Thermo Fisher Scientific Inc | 52.8K | $26.5M | $36.3M | 3.23% | -2,048 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 16.8K | $7.3M | $4.4M | 0.39% | -2,875 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 4.8K | $5.8M | $6.2M | 0.55% | +295 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 9.8K | $4.9M | $4.9M | 0.43% | -- | 2026-06-30 |
| 23 | CDNS | Cadence Design System Inc | 13.0K | $4.9M | $4.2M | 0.37% | +474 | 2026-06-30 |
| 24 | V | Visa Inc | 10.6K | $3.6M | $4.3M | 0.38% | +370 | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 21.3K | $3.6M | $3.9M | 0.34% | -- | 2026-06-30 |
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