Filed: 2/17/2026ACC: 0002011335-26-000001
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.17B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$685.61M58.4%
CL A$249.48M21.3%
CAP STK CL C$112.09M9.6%
SHS$60.36M5.1%
CL B$48.77M4.2%
COM NEW$5.59M0.5%
CL B NEW$4.90M0.4%
Portfolio Concentration
Top 3$325.83M27.8%
4–10$447.79M38.2%
11–25$373.06M31.8%
Rest$26.68M2.3%
Top 3 weight
27.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Nvidia
SOLEShares125.76M
TypeSH
Market value$125.76M
10.72%
Sole
674.32K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares112.09M
TypeSH
Market value$112.09M
9.55%
Sole
357.21K
Shared
0.00
None
0.00
Amazon
SOLEShares87.98M
TypeSH
Market value$87.98M
7.50%
Sole
381.18K
Shared
0.00
None
0.00
Amphenol
SOLEShares76.77M
TypeSH
Market value$76.77M
6.54%
Sole
568.08K
Shared
0.00
None
0.00
Mastercard
SOLEShares72.60M
TypeSH
Market value$72.60M
6.19%
Sole
127.17K
Shared
0.00
None
0.00
Meta
SOLEShares69.65M
TypeSH
Market value$69.65M
5.94%
Sole
105.52K
Shared
0.00
None
0.00
RTX
SOLEShares62.42M
TypeSH
Market value$62.42M
5.32%
Sole
340.36K
Shared
0.00
None
0.00
Eaton
SOLEShares59.03M
TypeSH
Market value$59.03M
5.03%
Sole
185.34K
Shared
0.00
None
0.00
Intercontinental Exchange
SOLEShares54.11M
TypeSH
Market value$54.11M
4.61%
Sole
334.08K
Shared
0.00
None
0.00
Honeywell
SOLEShares53.21M
TypeSH
Market value$53.21M
4.53%
Sole
272.74K
Shared
0.00
None
0.00
Nike Inc.
SOLEShares48.05M
TypeSH
Market value$48.05M
4.10%
Sole
754.27K
Shared
0.00
None
0.00
Salesforce
SOLEShares47.39M
TypeSH
Market value$47.39M
4.04%
Sole
178.87K
Shared
0.00
None
0.00
Xylem
SOLEShares45.45M
TypeSH
Market value$45.45M
3.87%
Sole
333.74K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares39.32M
TypeSH
Market value$39.32M
3.35%
Sole
313.82K
Shared
0.00
None
0.00
Otis
SOLEShares38.62M
TypeSH
Market value$38.62M
3.29%
Sole
442.13K
Shared
0.00
None
0.00
Walt Disney
SOLEShares38.14M
TypeSH
Market value$38.14M
3.25%
Sole
335.20K
Shared
0.00
None
0.00
American Tower
SOLEShares37.69M
TypeSH
Market value$37.69M
3.21%
Sole
214.66K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares31.51M
TypeSH
Market value$31.51M
2.69%
Sole
54.38K
Shared
0.00
None
0.00
Zoetis
SOLEShares24.07M
TypeSH
Market value$24.07M
2.05%
Sole
191.30K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares4.90M
TypeSH
Market value$4.90M
0.42%
Sole
9.76K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares4.09M
TypeSH
Market value$4.09M
0.35%
Sole
39.10K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares4.05M
TypeSH
Market value$4.05M
0.34%
Sole
3.77K
Shared
0.00
None
0.00
Lam Research
SOLEShares3.46M
TypeSH
Market value$3.46M
0.29%
Sole
20.21K
Shared
0.00
None
0.00
Visa
SOLEShares3.38M
TypeSH
Market value$3.38M
0.29%
Sole
9.63K
Shared
0.00
None
0.00
Cadence Design Systems
SOLEShares2.95M
TypeSH
Market value$2.95M
0.25%
Sole
9.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 125.76M | SH | $125.76M 10.72% | 674.32K | 0.00 | 0.00 |
Alphabet Class CSOLE | CAP STK CL C | 112.09M | SH | $112.09M 9.55% | 357.21K | 0.00 | 0.00 |
AmazonSOLE | COM | 87.98M | SH | $87.98M 7.50% | 381.18K | 0.00 | 0.00 |
AmphenolSOLE | CL A | 76.77M | SH | $76.77M 6.54% | 568.08K | 0.00 | 0.00 |
MastercardSOLE | CL A | 72.60M | SH | $72.60M 6.19% | 127.17K | 0.00 | 0.00 |
MetaSOLE | CL A | 69.65M | SH | $69.65M 5.94% | 105.52K | 0.00 | 0.00 |
RTXSOLE | COM | 62.42M | SH | $62.42M 5.32% | 340.36K | 0.00 | 0.00 |
EatonSOLE | SHS | 59.03M | SH | $59.03M 5.03% | 185.34K | 0.00 | 0.00 |
Intercontinental ExchangeSOLE | COM | 54.11M | SH | $54.11M 4.61% | 334.08K | 0.00 | 0.00 |
HoneywellSOLE | COM | 53.21M | SH | $53.21M 4.53% | 272.74K | 0.00 | 0.00 |
Nike Inc.SOLE | CL B | 48.05M | SH | $48.05M 4.10% | 754.27K | 0.00 | 0.00 |
SalesforceSOLE | COM | 47.39M | SH | $47.39M 4.04% | 178.87K | 0.00 | 0.00 |
XylemSOLE | COM | 45.45M | SH | $45.45M 3.87% | 333.74K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 39.32M | SH | $39.32M 3.35% | 313.82K | 0.00 | 0.00 |
OtisSOLE | COM | 38.62M | SH | $38.62M 3.29% | 442.13K | 0.00 | 0.00 |
Walt DisneySOLE | COM | 38.14M | SH | $38.14M 3.25% | 335.20K | 0.00 | 0.00 |
American TowerSOLE | COM | 37.69M | SH | $37.69M 3.21% | 214.66K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 31.51M | SH | $31.51M 2.69% | 54.38K | 0.00 | 0.00 |
ZoetisSOLE | CL A | 24.07M | SH | $24.07M 2.05% | 191.30K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B NEW | 4.90M | SH | $4.90M 0.42% | 9.76K | 0.00 | 0.00 |
Estee LauderSOLE | CL A | 4.09M | SH | $4.09M 0.35% | 39.10K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 4.05M | SH | $4.05M 0.34% | 3.77K | 0.00 | 0.00 |
Lam ResearchSOLE | COM NEW | 3.46M | SH | $3.46M 0.29% | 20.21K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 3.38M | SH | $3.38M 0.29% | 9.63K | 0.00 | 0.00 |
Cadence Design SystemsSOLE | COM | 2.95M | SH | $2.95M 0.25% | 9.45K | 0.00 | 0.00 |
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