J. Stern & Co. LLP
51 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 609.8K | $122.0M | $129.4M | 11.75% | -9,527 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 311.9K | $110.2M | $106.5M | 9.67% | -5,647 | 2026-06-30 |
| 3 | APH | AMPHENOL CORP | 493.0K | $86.9M | $76.6M | 6.95% | -6,428 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 343.3K | $81.8M | $85.3M | 7.74% | -5,054 | 2026-06-30 |
| 5 | — | EATON CORP PLC | 169.9K | $72.4M | $72.4M | 6.57% | -1,631 | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 116.1K | $59.6M | $66.6M | 6.04% | -2,498 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 105.7K | $59.6M | $70.9M | 6.43% | -1,505 | 2026-06-30 |
| 8 | RTX | RTX CORPORATION | 294.5K | $55.9M | $57.6M | 5.23% | -7,598 | 2026-06-30 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 335.2K | $41.3M | $52.6M | 4.77% | -4,863 | 2026-06-30 |
| 10 | AMT | AMERICAN TOWER CORP | 211.7K | $34.6M | $37.6M | 3.42% | -4,297 | 2026-06-30 |
| 11 | XYL | XYLEM INC | 278.2K | $32.9M | $29.9M | 2.72% | -8,885 | 2026-06-30 |
| 12 | HON | HONEYWELL INTL INC | 146.8K | $32.9M | $29.9M | 2.71% | -- | 2026-06-30 |
| 13 | HONA | HONEYWELL AEROSPACE INC | 146.8K | $32.5M | $23.3M | 2.11% | -- | 2026-06-30 |
| 14 | DIS | DISNEY WALT CO | 332.1K | $32.0M | $35.3M | 3.21% | -7,569 | 2026-06-30 |
| 15 | CRM | SALESFORCE INC | 202.7K | $31.8M | $51.8M | 4.71% | +19.3K | 2026-06-30 |
| 16 | NKE | NIKE INC | 754.3K | $31.0M | $27.3M | 2.48% | -16,899 | 2026-06-30 |
| 17 | ABT | ABBOTT LABORATORIES | 311.2K | $28.2M | $31.8M | 2.88% | -4,729 | 2026-06-30 |
| 18 | OTIS | OTIS WORLDWIDE CORP | 387.6K | $27.8M | $26.6M | 2.41% | -7,255 | 2026-06-30 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 52.8K | $26.5M | $33.9M | 3.07% | -2,048 | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 16.8K | $7.3M | $4.5M | 0.41% | -2,875 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 4.8K | $5.8M | $5.5M | 0.50% | +295 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.8K | $4.9M | $4.9M | 0.44% | -- | 2026-06-30 |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | 13.0K | $4.9M | $3.6M | 0.32% | +474 | 2026-06-30 |
| 24 | V | VISA INC | 10.6K | $3.6M | $4.0M | 0.36% | +370 | 2026-06-30 |
| 25 | ANET | ARISTA NETWORKS INC | 21.3K | $3.6M | $4.1M | 0.37% | -- | 2026-06-30 |
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