Bristol John W & Co Inc
62 holdingsFiling period: 2026-06-30Current AUM: $7.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | 2.20M | $373.2M | $389.3M | 5.47% | -95,779 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 1.48M | $351.9M | $367.7M | 5.17% | -164,535 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.19M | $345.1M | $410.1M | 5.77% | -8,993 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 948.0K | $338.8M | $300.3M | 4.22% | -76,134 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 715.7K | $267.0M | $381.2M | 5.36% | -7,327 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 463.6K | $261.2M | $292.3M | 4.11% | -4,606 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 1.22M | $243.8M | $263.2M | 3.70% | +300.1K | 2026-06-30 |
| 8 | IFNNY | Infineon Technologies-ADR | 2.26M | $212.2M | $212.2M | 2.98% | -717,582 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 599.4K | $196.2M | $200.2M | 2.82% | -4,806 | 2026-06-30 |
| 10 | MA | Mastercard Incorporated | 375.4K | $192.8M | $230.3M | 3.24% | -4,279 | 2026-06-30 |
| 11 | TMO | Thermo Fisher Scientific Inc | 338.9K | $169.9M | $232.1M | 3.26% | -3,889 | 2026-06-30 |
| 12 | CP | Canadian Pacific Kansas City | 1.81M | $157.0M | $162.8M | 2.29% | -19,913 | 2026-06-30 |
| 13 | TXN | Texas Instrs Inc | 518.7K | $154.6M | $154.6M | 2.17% | -4,946 | 2026-06-30 |
| 14 | ISRG | Intuitive Surgical Inc | 386.6K | $153.7M | $174.6M | 2.45% | +25.8K | 2026-06-30 |
| 15 | DAL | Delta Air Lines Inc | 1.57M | $146.7M | $124.0M | 1.74% | -13,604 | 2026-06-30 |
| 16 | DE | Deere & Co | 230.6K | $146.2M | $147.8M | 2.08% | -2,747 | 2026-06-30 |
| 17 | TDG | Transdigm Group Inc | 108.5K | $144.5M | $122.5M | 1.72% | -1,055 | 2026-06-30 |
| 18 | NFLX | Netflix Inc. | 2.01M | $143.7M | $128.6M | 1.81% | -21,939 | 2026-06-30 |
| 19 | ENTG | Entegris Inc | 766.0K | $137.8M | $107.4M | 1.51% | -7,316 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 268.0K | $134.1M | $134.1M | 1.89% | -2,346 | 2026-06-30 |
| 21 | SBUX | Starbucks Corp | 1.29M | $132.1M | $132.7M | 1.87% | -10,295 | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 404.5K | $120.5M | $94.6M | 1.33% | -- | 2026-06-30 |
| 23 | VRSK | Verisk Analytics Inc | 651.9K | $117.0M | $127.9M | 1.80% | +364.3K | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 413.8K | $112.5M | $122.9M | 1.73% | -3,632 | 2026-06-30 |
| 25 | FDX | Fedex Corp | 346.7K | $108.6M | $104.2M | 1.47% | -2,786 | 2026-06-30 |
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