Filed: 2/13/2026ACC: 0000276101-26-000001
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$6.50B
Total AUM (reported)
36.25M
Total Shares
Allocation by class
COM$4.12B63.3%
CL A$713.68M11.0%
COM NEW$366.81M5.6%
CAP STK CL A$324.28M5.0%
COM SHS$305.16M4.7%
COMMON STOCKS$227.23M3.5%
CL B NEW$137.43M2.1%
Portfolio Concentration
Top 3$1.03B15.8%
4–10$1.78B27.3%
11–25$2.02B31.1%
Rest$1.68B25.8%
Top 3 weight
15.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 36.25M
Sole
Full voting authority
34.65M
shares
% of voting shares95.6%
Shared
Joint voting authority
558.63K
shares
% of voting shares1.5%
None
No voting authority
1.04M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole27
Shared0
Other35
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
OTRShares733.74K
TypeSH
Market value$354.85M
5.46%
Sole
696.69K
Shared
16.75K
None
20.30K
AMAZON COM INC
SOLEShares1.51M
TypeSH
Market value$347.79M
5.35%
Sole
1.44M
Shared
20.86K
None
42.84K
ALPHABET INC
OTRShares1.04M
TypeSH
Market value$324.28M
4.99%
Sole
982.83K
Shared
20.96K
None
32.27K
META PLATFORMS INC
OTRShares473.93K
TypeSH
Market value$312.84M
4.81%
Sole
454.41K
Shared
6.07K
None
13.45K
ARISTA NETWORKS INC
SOLEShares2.33M
TypeSH
Market value$305.16M
4.69%
Sole
2.22M
Shared
42.50K
None
65.64K
APPLE INC
OTRShares1.05M
TypeSH
Market value$284.15M
4.37%
Sole
995.37K
Shared
21.06K
None
28.76K
JPMORGAN CHASE & CO.
SOLEShares766.73K
TypeSH
Market value$247.06M
3.80%
Sole
733.62K
Shared
11.40K
None
21.71K
MASTERCARD INCORPORATED
SOLEShares384.27K
TypeSH
Market value$219.37M
3.37%
Sole
366.44K
Shared
6.93K
None
10.91K
INTUITIVE SURGICAL INC
SOLEShares364.97K
TypeSH
Market value$206.70M
3.18%
Sole
348.38K
Shared
6.19K
None
10.39K
THERMO FISHER SCIENTIFIC INC
OTRShares347.02K
TypeSH
Market value$201.08M
3.09%
Sole
331.70K
Shared
5.48K
None
9.85K
NETFLIX INC
OTRShares2.06M
TypeSH
Market value$192.99M
2.97%
Sole
1.97M
Shared
29.93K
None
58.61K
NVIDIA CORPORATION
SOLEShares929.57K
TypeSH
Market value$173.36M
2.67%
Sole
897.33K
Shared
5.41K
None
26.83K
DELTA AIR LINES INC DEL
SOLEShares2.30M
TypeSH
Market value$159.88M
2.46%
Sole
2.21M
Shared
31.89K
None
65.69K
TRANSDIGM GROUP INC
OTRShares110.77K
TypeSH
Market value$147.30M
2.27%
Sole
106.06K
Shared
1.54K
None
3.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares273.41K
TypeSH
Market value$137.43M
2.11%
Sole
263.76K
Shared
1.90K
None
7.75K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.85M
TypeSH
Market value$136.49M
2.10%
Sole
1.79M
Shared
14.39K
None
53.08K
FEDEX CORP
SOLEShares463.91K
TypeSH
Market value$134.01M
2.06%
Sole
441.73K
Shared
8.98K
None
13.21K
INFINEON TECHNOLOGIES-ADR
SOLEShares3.01M
TypeSH
Market value$132.50M
2.04%
Sole
2.87M
Shared
54.28K
None
85.78K
WORKDAY INC
OTRShares560.52K
TypeSH
Market value$120.39M
1.85%
Sole
538.26K
Shared
6.13K
None
16.13K
MOODYS CORP
SOLEShares233.04K
TypeSH
Market value$119.05M
1.83%
Sole
224.18K
Shared
2.13K
None
6.74K
SCHWAB CHARLES CORP
SOLEShares1.19M
TypeSH
Market value$118.69M
1.83%
Sole
1.14M
Shared
12.03K
None
34.04K
STARBUCKS CORP
SOLEShares1.38M
TypeSH
Market value$116.05M
1.78%
Sole
1.33M
Shared
10.06K
None
37.79K
T-MOBILE US INC
OTRShares552.63K
TypeSH
Market value$112.21M
1.73%
Sole
527.92K
Shared
9.09K
None
15.62K
BECTON DICKINSON & CO
SOLEShares577.53K
TypeSH
Market value$112.08M
1.72%
Sole
554.12K
Shared
6.88K
None
16.53K
DEERE & CO
SOLEShares236.42K
TypeSH
Market value$110.07M
1.69%
Sole
226.37K
Shared
3.40K
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 733.74K | SH | $354.85M 5.46% | 696.69K | 16.75K | 20.30K |
AMAZON COM INCSOLE | COM | 1.51M | SH | $347.79M 5.35% | 1.44M | 20.86K | 42.84K |
ALPHABET INCOTR | CAP STK CL A | 1.04M | SH | $324.28M 4.99% | 982.83K | 20.96K | 32.27K |
META PLATFORMS INCOTR | CL A | 473.93K | SH | $312.84M 4.81% | 454.41K | 6.07K | 13.45K |
ARISTA NETWORKS INCSOLE | COM SHS | 2.33M | SH | $305.16M 4.69% | 2.22M | 42.50K | 65.64K |
APPLE INCOTR | COM | 1.05M | SH | $284.15M 4.37% | 995.37K | 21.06K | 28.76K |
JPMORGAN CHASE & CO.SOLE | COM | 766.73K | SH | $247.06M 3.80% | 733.62K | 11.40K | 21.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 384.27K | SH | $219.37M 3.37% | 366.44K | 6.93K | 10.91K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 364.97K | SH | $206.70M 3.18% | 348.38K | 6.19K | 10.39K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 347.02K | SH | $201.08M 3.09% | 331.70K | 5.48K | 9.85K |
NETFLIX INCOTR | COM | 2.06M | SH | $192.99M 2.97% | 1.97M | 29.93K | 58.61K |
NVIDIA CORPORATIONSOLE | COM | 929.57K | SH | $173.36M 2.67% | 897.33K | 5.41K | 26.83K |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.30M | SH | $159.88M 2.46% | 2.21M | 31.89K | 65.69K |
TRANSDIGM GROUP INCOTR | COM | 110.77K | SH | $147.30M 2.27% | 106.06K | 1.54K | 3.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 273.41K | SH | $137.43M 2.11% | 263.76K | 1.90K | 7.75K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.85M | SH | $136.49M 2.10% | 1.79M | 14.39K | 53.08K |
FEDEX CORPSOLE | COM | 463.91K | SH | $134.01M 2.06% | 441.73K | 8.98K | 13.21K |
INFINEON TECHNOLOGIES-ADRSOLE | COMMON STOCKS | 3.01M | SH | $132.50M 2.04% | 2.87M | 54.28K | 85.78K |
WORKDAY INCOTR | CL A | 560.52K | SH | $120.39M 1.85% | 538.26K | 6.13K | 16.13K |
MOODYS CORPSOLE | COM | 233.04K | SH | $119.05M 1.83% | 224.18K | 2.13K | 6.74K |
SCHWAB CHARLES CORPSOLE | COM | 1.19M | SH | $118.69M 1.83% | 1.14M | 12.03K | 34.04K |
STARBUCKS CORPSOLE | COM | 1.38M | SH | $116.05M 1.78% | 1.33M | 10.06K | 37.79K |
T-MOBILE US INCOTR | COM | 552.63K | SH | $112.21M 1.73% | 527.92K | 9.09K | 15.62K |
BECTON DICKINSON & COSOLE | COM | 577.53K | SH | $112.08M 1.72% | 554.12K | 6.88K | 16.53K |
DEERE & COSOLE | COM | 236.42K | SH | $110.07M 1.69% | 226.37K | 3.40K | 6.66K |
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