Filed: 5/14/2026ACC: 0000276101-26-000002
📋 What this filing means
BRISTOL JOHN W & CO INC /NY/ filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $6.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$6.08B
Total AUM (reported)
35.27M
Total Shares
Allocation by class
COM$3.92B64.5%
CL A$618.79M10.2%
CAP STK CL A$294.51M4.8%
COM SHS$281.47M4.6%
COM NEW$271.61M4.5%
COMMON STOCKS$233.56M3.8%
CL B NEW$129.54M2.1%
Portfolio Concentration
Top 3$941.17M15.5%
4–10$1.55B25.5%
11–25$1.87B30.8%
Rest$1.71B28.2%
Top 3 weight
15.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 35.27M
Sole
Full voting authority
33.79M
shares
% of voting shares95.8%
Shared
Joint voting authority
541.50K
shares
% of voting shares1.5%
None
No voting authority
938.21K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole28
Shared0
Other33
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings61
Rows:
AMAZON COM INC
SOLEShares1.64M
TypeSH
Market value$341.73M
5.62%
Sole
1.58M
Shared
22.04K
None
43.76K
APPLE INC
SOLEShares1.20M
TypeSH
Market value$304.92M
5.02%
Sole
1.15M
Shared
22.32K
None
31.10K
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$294.51M
4.85%
Sole
973.41K
Shared
21.01K
None
29.74K
ARISTA NETWORKS INC
OTRShares2.29M
TypeSH
Market value$281.47M
4.63%
Sole
2.20M
Shared
34.55K
None
60.54K
META PLATFORMS INC
SOLEShares468.24K
TypeSH
Market value$267.90M
4.41%
Sole
449.75K
Shared
6.09K
None
12.40K
MICROSOFT CORP
OTRShares723.06K
TypeSH
Market value$267.65M
4.41%
Sole
688.29K
Shared
16.06K
None
18.70K
NETFLIX INC.
OTRShares2.03M
TypeSH
Market value$195.65M
3.22%
Sole
1.95M
Shared
30.55K
None
54.04K
MASTERCARD INCORPORATED
SOLEShares379.69K
TypeSH
Market value$189.72M
3.12%
Sole
362.78K
Shared
6.91K
None
10.01K
JPMORGAN CHASE & CO
SOLEShares604.24K
TypeSH
Market value$177.74M
2.93%
Sole
580.06K
Shared
8.23K
None
15.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares342.76K
TypeSH
Market value$168.48M
2.77%
Sole
328.21K
Shared
5.48K
None
9.08K
INTUITIVE SURGICAL INC
SOLEShares360.73K
TypeSH
Market value$166.29M
2.74%
Sole
344.98K
Shared
6.20K
None
9.55K
NVIDIA CORPORATION
OTRShares918.43K
TypeSH
Market value$160.17M
2.64%
Sole
888.05K
Shared
5.70K
None
24.68K
CANADIAN PACIFIC KANSAS CITY
OTRShares1.83M
TypeSH
Market value$144.12M
2.37%
Sole
1.77M
Shared
14.97K
None
48.78K
INFINEON TECHNOLOGIES-ADR
SOLEShares2.98M
TypeSH
Market value$134.57M
2.21%
Sole
2.84M
Shared
54.32K
None
79.02K
DEERE & CO
SOLEShares233.30K
TypeSH
Market value$131.42M
2.16%
Sole
223.77K
Shared
3.40K
None
6.13K
BERKSHIRE HATHAWAY INC DEL
OTRShares270.32K
TypeSH
Market value$129.54M
2.13%
Sole
261.19K
Shared
2K
None
7.13K
TRANSDIGM GROUP INC
OTRShares109.51K
TypeSH
Market value$126.92M
2.09%
Sole
105.04K
Shared
1.54K
None
2.92K
FEDEX CORP
SOLEShares349.48K
TypeSH
Market value$124.48M
2.05%
Sole
333.76K
Shared
6.43K
None
9.29K
STARBUCKS CORP
SOLEShares1.30M
TypeSH
Market value$116.71M
1.92%
Sole
1.26M
Shared
10.62K
None
34.92K
T-MOBILE US INC
OTRShares547.86K
TypeSH
Market value$115.07M
1.89%
Sole
524.04K
Shared
9.09K
None
14.73K
SCHWAB CHARLES CORP
SOLEShares1.17M
TypeSH
Market value$110.33M
1.82%
Sole
1.13M
Shared
12.41K
None
31.32K
COSTCO WHOLESALE CORPORATION
OTRShares105.53K
TypeSH
Market value$105.15M
1.73%
Sole
97.37K
Shared
5.46K
None
2.70K
DELTA AIR LINES INC
OTRShares1.58M
TypeSH
Market value$105.05M
1.73%
Sole
1.51M
Shared
25.43K
None
41.89K
TEXAS INSTRS INC
OTRShares523.65K
TypeSH
Market value$101.66M
1.67%
Sole
502.41K
Shared
7.30K
None
13.94K
UNION PAC CORP
OTRShares417.39K
TypeSH
Market value$101.27M
1.67%
Sole
397.94K
Shared
8.45K
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.64M | SH | $341.73M 5.62% | 1.58M | 22.04K | 43.76K |
APPLE INCSOLE | COM | 1.20M | SH | $304.92M 5.02% | 1.15M | 22.32K | 31.10K |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $294.51M 4.85% | 973.41K | 21.01K | 29.74K |
ARISTA NETWORKS INCOTR | COM SHS | 2.29M | SH | $281.47M 4.63% | 2.20M | 34.55K | 60.54K |
META PLATFORMS INCSOLE | CL A | 468.24K | SH | $267.90M 4.41% | 449.75K | 6.09K | 12.40K |
MICROSOFT CORPOTR | COM | 723.06K | SH | $267.65M 4.41% | 688.29K | 16.06K | 18.70K |
NETFLIX INC.OTR | COM | 2.03M | SH | $195.65M 3.22% | 1.95M | 30.55K | 54.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 379.69K | SH | $189.72M 3.12% | 362.78K | 6.91K | 10.01K |
JPMORGAN CHASE & COSOLE | COM | 604.24K | SH | $177.74M 2.93% | 580.06K | 8.23K | 15.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 342.76K | SH | $168.48M 2.77% | 328.21K | 5.48K | 9.08K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 360.73K | SH | $166.29M 2.74% | 344.98K | 6.20K | 9.55K |
NVIDIA CORPORATIONOTR | COM | 918.43K | SH | $160.17M 2.64% | 888.05K | 5.70K | 24.68K |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 1.83M | SH | $144.12M 2.37% | 1.77M | 14.97K | 48.78K |
INFINEON TECHNOLOGIES-ADRSOLE | COMMON STOCKS | 2.98M | SH | $134.57M 2.21% | 2.84M | 54.32K | 79.02K |
DEERE & COSOLE | COM | 233.30K | SH | $131.42M 2.16% | 223.77K | 3.40K | 6.13K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 270.32K | SH | $129.54M 2.13% | 261.19K | 2K | 7.13K |
TRANSDIGM GROUP INCOTR | COM | 109.51K | SH | $126.92M 2.09% | 105.04K | 1.54K | 2.92K |
FEDEX CORPSOLE | COM | 349.48K | SH | $124.48M 2.05% | 333.76K | 6.43K | 9.29K |
STARBUCKS CORPSOLE | COM | 1.30M | SH | $116.71M 1.92% | 1.26M | 10.62K | 34.92K |
T-MOBILE US INCOTR | COM | 547.86K | SH | $115.07M 1.89% | 524.04K | 9.09K | 14.73K |
SCHWAB CHARLES CORPSOLE | COM | 1.17M | SH | $110.33M 1.82% | 1.13M | 12.41K | 31.32K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 105.53K | SH | $105.15M 1.73% | 97.37K | 5.46K | 2.70K |
DELTA AIR LINES INCOTR | COM NEW | 1.58M | SH | $105.05M 1.73% | 1.51M | 25.43K | 41.89K |
TEXAS INSTRS INCOTR | COM | 523.65K | SH | $101.66M 1.67% | 502.41K | 7.30K | 13.94K |
UNION PAC CORPOTR | COM | 417.39K | SH | $101.27M 1.67% | 397.94K | 8.45K | 11.01K |
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