Filed: 8/14/2026ACC: 0002011335-26-000004
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.06B
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$604.93M57.1%
CL A$213.26M20.1%
CAP STK CL C$110.22M10.4%
SHS$74.02M7.0%
CL B$31.62M3.0%
COM NEW$9.00M0.8%
CL B NEW$4.88M0.5%
Portfolio Concentration
Top 3$319.16M30.1%
4–10$405.19M38.2%
11–25$305.41M28.8%
Rest$29.58M2.8%
Top 3 weight
30.1%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares609.83K
TypeSH
Market value$122.02M
11.52%
Sole
609.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares311.94K
TypeSH
Market value$110.22M
10.40%
Sole
311.94K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares492.97K
TypeSH
Market value$86.92M
8.21%
Sole
492.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares343.33K
TypeSH
Market value$81.83M
7.72%
Sole
343.33K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares169.91K
TypeSH
Market value$72.40M
6.83%
Sole
169.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.11K
TypeSH
Market value$59.63M
5.63%
Sole
116.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105.73K
TypeSH
Market value$59.56M
5.62%
Sole
105.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares294.50K
TypeSH
Market value$55.88M
5.27%
Sole
294.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares335.16K
TypeSH
Market value$41.26M
3.90%
Sole
335.16K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares211.68K
TypeSH
Market value$34.62M
3.27%
Sole
211.68K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares278.19K
TypeSH
Market value$32.88M
3.10%
Sole
278.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares146.79K
TypeSH
Market value$32.87M
3.10%
Sole
146.79K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares146.79K
TypeSH
Market value$32.45M
3.06%
Sole
146.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares332.06K
TypeSH
Market value$31.96M
3.02%
Sole
332.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares202.69K
TypeSH
Market value$31.75M
3.00%
Sole
202.69K
Shared
0.00
None
0.00
NIKE INC
SOLEShares754.33K
TypeSH
Market value$30.97M
2.92%
Sole
754.33K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares311.23K
TypeSH
Market value$28.24M
2.67%
Sole
311.23K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares387.61K
TypeSH
Market value$27.75M
2.62%
Sole
387.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.80K
TypeSH
Market value$26.47M
2.50%
Sole
52.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares16.79K
TypeSH
Market value$7.28M
0.69%
Sole
16.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.81K
TypeSH
Market value$5.77M
0.55%
Sole
4.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.76K
TypeSH
Market value$4.88M
0.46%
Sole
9.76K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.99K
TypeSH
Market value$4.88M
0.46%
Sole
12.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.62K
TypeSH
Market value$3.64M
0.34%
Sole
10.62K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares21.26K
TypeSH
Market value$3.61M
0.34%
Sole
21.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 609.83K | SH | $122.02M 11.52% | 609.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 311.94K | SH | $110.22M 10.40% | 311.94K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 492.97K | SH | $86.92M 8.21% | 492.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 343.33K | SH | $81.83M 7.72% | 343.33K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 169.91K | SH | $72.40M 6.83% | 169.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.11K | SH | $59.63M 5.63% | 116.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105.73K | SH | $59.56M 5.62% | 105.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 294.50K | SH | $55.88M 5.27% | 294.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 335.16K | SH | $41.26M 3.90% | 335.16K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 211.68K | SH | $34.62M 3.27% | 211.68K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 278.19K | SH | $32.88M 3.10% | 278.19K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 146.79K | SH | $32.87M 3.10% | 146.79K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 146.79K | SH | $32.45M 3.06% | 146.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 332.06K | SH | $31.96M 3.02% | 332.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 202.69K | SH | $31.75M 3.00% | 202.69K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 754.33K | SH | $30.97M 2.92% | 754.33K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 311.23K | SH | $28.24M 2.67% | 311.23K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 387.61K | SH | $27.75M 2.62% | 387.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.80K | SH | $26.47M 2.50% | 52.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 16.79K | SH | $7.28M 0.69% | 16.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.81K | SH | $5.77M 0.55% | 4.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $4.88M 0.46% | 9.76K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.99K | SH | $4.88M 0.46% | 12.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.62K | SH | $3.64M 0.34% | 10.62K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 21.26K | SH | $3.61M 0.34% | 21.26K | 0.00 | 0.00 |
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