J. Stern & Co. LLP
49 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 619.4K | $108.0M | $124.3M | 11.46% | -125,140,953 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 317.6K | $91.1M | $113.3M | 10.44% | -111,774,284 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 348.4K | $72.6M | $94.6M | 8.72% | -87,634,428 | 2026-03-31 |
| 4 | APH | AMPHENOL CORP | 499.4K | $63.1M | $80.3M | 7.40% | -76,270,389 | 2026-03-31 |
| 5 | HON | HONEYWELL INTL INC | 275.2K | $62.2M | $33.4M | 3.08% | -52,933,867 | 2026-03-31 |
| 6 | — | EATON CORP PLC | 171.5K | $61.4M | $61.4M | 5.66% | -58,859,505 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 107.2K | $61.4M | $59.7M | 5.50% | -69,542,818 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 118.6K | $59.3M | $68.0M | 6.27% | -72,478,493 | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 302.1K | $58.3M | $65.0M | 6.00% | -62,119,743 | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 340.0K | $53.5M | $51.8M | 4.78% | -53,767,252 | 2026-03-31 |
| 11 | NKE | NIKE INC | 771.2K | $40.7M | $32.2M | 2.97% | -47,283,318 | 2026-03-31 |
| 12 | AMT | AMERICAN TOWER CORP | 216.0K | $37.3M | $37.4M | 3.45% | -37,471,001 | 2026-03-31 |
| 13 | XYL | XYLEM INC | 287.1K | $34.3M | $33.6M | 3.10% | -45,161,096 | 2026-03-31 |
| 14 | CRM | SALESFORCE INC | 183.4K | $34.2M | $33.7M | 3.11% | -47,202,137 | 2026-03-31 |
| 15 | DIS | DISNEY WALT CO | 339.6K | $32.7M | $32.7M | 3.01% | -37,795,738 | 2026-03-31 |
| 16 | ABT | ABBOTT LABORATORIES | 316.0K | $32.4M | $33.4M | 3.08% | -39,003,051 | 2026-03-31 |
| 17 | OTIS | OTIS WORLDWIDE CORP | 394.9K | $30.4M | $28.4M | 2.62% | -38,225,103 | 2026-03-31 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 54.8K | $27.0M | $31.5M | 2.90% | -31,454,483 | 2026-03-31 |
| 19 | ZTS | ZOETIS INC | 192.2K | $22.7M | $14.9M | 1.37% | -23,877,298 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.8K | $4.7M | $4.7M | 0.43% | -4,893,596 | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 19.7K | $4.2M | $5.8M | 0.53% | -3,439,713 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 4.5K | $4.2M | $5.2M | 0.48% | -4,042,726 | 2026-03-31 |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | 12.5K | $3.5M | $4.3M | 0.39% | -2,940,736 | 2026-03-31 |
| 24 | V | VISA INC | 10.3K | $3.1M | $3.8M | 0.35% | -3,367,788 | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 9.3K | $2.9M | $2.5M | 0.23% | -2,531,671 | 2026-03-31 |
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