BRISTOL JOHN W & CO INC /NY/
62 holdingsFiling period: 2026-06-30Current AUM: $7.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | 2.20M | $373.2M | $423.6M | 6.01% | -95,779 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 1.48M | $351.9M | $366.7M | 5.20% | -164,535 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.19M | $345.1M | $395.1M | 5.61% | -8,993 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 948.0K | $338.8M | $327.1M | 4.64% | -76,134 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 715.7K | $267.0M | $355.8M | 5.05% | -7,327 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 463.6K | $261.2M | $310.7M | 4.41% | -4,606 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 1.22M | $243.8M | $258.5M | 3.67% | +300.1K | 2026-06-30 |
| 8 | IFNNY | INFINEON TECHNOLOGIES-ADR | 2.26M | $212.2M | $212.2M | 3.01% | -717,582 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 599.4K | $196.2M | $211.3M | 3.00% | -4,806 | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED | 375.4K | $192.8M | $215.2M | 3.05% | -4,279 | 2026-06-30 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 338.9K | $169.9M | $217.4M | 3.08% | -3,889 | 2026-06-30 |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY | 1.81M | $157.0M | $161.3M | 2.29% | -19,913 | 2026-06-30 |
| 13 | TXN | TEXAS INSTRS INC | 518.7K | $154.6M | $136.6M | 1.94% | -4,946 | 2026-06-30 |
| 14 | ISRG | INTUITIVE SURGICAL INC | 386.6K | $153.7M | $145.8M | 2.07% | +25.8K | 2026-06-30 |
| 15 | DAL | DELTA AIR LINES INC | 1.57M | $146.7M | $123.6M | 1.75% | -13,604 | 2026-06-30 |
| 16 | DE | DEERE & CO | 230.6K | $146.2M | $157.7M | 2.24% | -2,747 | 2026-06-30 |
| 17 | TDG | TRANSDIGM GROUP INC | 108.5K | $144.5M | $117.7M | 1.67% | -1,055 | 2026-06-30 |
| 18 | NFLX | NETFLIX INC. | 2.01M | $143.7M | $156.8M | 2.23% | -21,939 | 2026-06-30 |
| 19 | ENTG | ENTEGRIS INC | 766.0K | $137.8M | $99.3M | 1.41% | -7,316 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 268.0K | $134.1M | $134.1M | 1.90% | -2,346 | 2026-06-30 |
| 21 | SBUX | STARBUCKS CORP | 1.29M | $132.1M | $124.8M | 1.77% | -10,295 | 2026-06-30 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 404.5K | $120.5M | $89.7M | 1.27% | -- | 2026-06-30 |
| 23 | VRSK | VERISK ANALYTICS INC | 651.9K | $117.0M | $117.4M | 1.67% | +364.3K | 2026-06-30 |
| 24 | UNP | UNION PAC CORP | 413.8K | $112.5M | $117.5M | 1.67% | -3,632 | 2026-06-30 |
| 25 | FDX | FEDEX CORP | 346.7K | $108.6M | $106.9M | 1.52% | -2,786 | 2026-06-30 |
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