Filed: 5/15/2026ACC: 0002011335-26-000003
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.03B
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$606.82M58.8%
CL A$211.90M20.5%
CAP STK CL C$91.10M8.8%
SHS$62.90M6.1%
CL B$41.41M4.0%
COM NEW$6.12M0.6%
CL B NEW$4.67M0.5%
Portfolio Concentration
Top 3$271.68M26.3%
4–10$419.02M40.6%
11–25$314.34M30.5%
Rest$26.53M2.6%
Top 3 weight
26.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares619.35K
TypeSH
Market value$108.02M
10.47%
Sole
619.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares317.59K
TypeSH
Market value$91.10M
8.83%
Sole
317.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares348.39K
TypeSH
Market value$72.56M
7.03%
Sole
348.39K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares499.40K
TypeSH
Market value$63.10M
6.12%
Sole
499.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares275.18K
TypeSH
Market value$62.20M
6.03%
Sole
275.18K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares171.55K
TypeSH
Market value$61.36M
5.95%
Sole
171.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.24K
TypeSH
Market value$61.35M
5.95%
Sole
107.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares118.60K
TypeSH
Market value$59.26M
5.74%
Sole
118.60K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares302.10K
TypeSH
Market value$58.27M
5.65%
Sole
302.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares340.02K
TypeSH
Market value$53.48M
5.18%
Sole
340.02K
Shared
0.00
None
0.00
NIKE INC
SOLEShares771.22K
TypeSH
Market value$40.74M
3.95%
Sole
771.22K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares215.98K
TypeSH
Market value$37.27M
3.61%
Sole
215.98K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares287.07K
TypeSH
Market value$34.31M
3.33%
Sole
287.07K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares183.37K
TypeSH
Market value$34.23M
3.32%
Sole
183.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares339.63K
TypeSH
Market value$32.73M
3.17%
Sole
339.63K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares315.96K
TypeSH
Market value$32.44M
3.14%
Sole
315.96K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares394.87K
TypeSH
Market value$30.44M
2.95%
Sole
394.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.85K
TypeSH
Market value$26.96M
2.61%
Sole
54.85K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares192.19K
TypeSH
Market value$22.72M
2.20%
Sole
192.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.76K
TypeSH
Market value$4.67M
0.45%
Sole
9.76K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.66K
TypeSH
Market value$4.20M
0.41%
Sole
19.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.52K
TypeSH
Market value$4.16M
0.40%
Sole
4.52K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.52K
TypeSH
Market value$3.48M
0.34%
Sole
12.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.25K
TypeSH
Market value$3.10M
0.30%
Sole
10.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.34K
TypeSH
Market value$2.90M
0.28%
Sole
9.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 619.35K | SH | $108.02M 10.47% | 619.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 317.59K | SH | $91.10M 8.83% | 317.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 348.39K | SH | $72.56M 7.03% | 348.39K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 499.40K | SH | $63.10M 6.12% | 499.40K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 275.18K | SH | $62.20M 6.03% | 275.18K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 171.55K | SH | $61.36M 5.95% | 171.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.24K | SH | $61.35M 5.95% | 107.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 118.60K | SH | $59.26M 5.74% | 118.60K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 302.10K | SH | $58.27M 5.65% | 302.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 340.02K | SH | $53.48M 5.18% | 340.02K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 771.22K | SH | $40.74M 3.95% | 771.22K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 215.98K | SH | $37.27M 3.61% | 215.98K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 287.07K | SH | $34.31M 3.33% | 287.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 183.37K | SH | $34.23M 3.32% | 183.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 339.63K | SH | $32.73M 3.17% | 339.63K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 315.96K | SH | $32.44M 3.14% | 315.96K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 394.87K | SH | $30.44M 2.95% | 394.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.85K | SH | $26.96M 2.61% | 54.85K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 192.19K | SH | $22.72M 2.20% | 192.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $4.67M 0.45% | 9.76K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 19.66K | SH | $4.20M 0.41% | 19.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.52K | SH | $4.16M 0.40% | 4.52K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.52K | SH | $3.48M 0.34% | 12.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.25K | SH | $3.10M 0.30% | 10.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.34K | SH | $2.90M 0.28% | 9.34K | 0.00 | 0.00 |
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