EdgeMarket › What Bristol John W & Co Inc /Ny/ reported owning
What Bristol John W & Co Inc /Ny/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.1BPositions
61Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 341.7M | 5.6% | 1.6M | 258.63 | +15.6% |
| AAPL Apple Inc. | 304.9M | 5.0% | 1.2M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 294.5M | 4.8% | 1.0M | 344.82 | +73.0% |
| ANET Arista Networks, Inc. | 281.5M | 4.6% | 2.3M | 188.65 | +43.5% |
| META Meta Platforms, Inc. | 267.9M | 4.4% | 468.2K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 267.7M | 4.4% | 723.1K | 483.24 | -4.4% |
| NFLX NETFLIX INC | 195.6M | 3.2% | 2.0M | 79.59 | -34.4% |
| MA Mastercard Inc | 189.7M | 3.1% | 379.7K | 580.63 | -2.0% |
| JPM JPMORGAN CHASE & CO | 177.7M | 2.9% | 604.2K | 351.58 | +20.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 168.5M | 2.8% | 342.8K | 629.27 | +27.2% |
| ISRG INTUITIVE SURGICAL INC | 166.3M | 2.7% | 360.7K | 378.81 | -21.2% |
| NVDA NVIDIA CORP | 160.2M | 2.6% | 918.4K | 214.72 | +22.4% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 144.1M | 2.4% | 1.8M | 96.69 | +30.2% |
| IFNNY INFINEON TECHNOLOGIES AG | 134.6M | 2.2% | 3.0M | — | — |
| DE DEERE & CO | 131.4M | 2.2% | 233.3K | 647.47 | +31.4% |
| unmapped CUSIP 084670702 | 129.5M | 2.1% | 270.3K | — | — |
| TDG TransDigm Group INC | 126.9M | 2.1% | 109.5K | 1,200.35 | -14.4% |
| FDX FEDEX CORP | 124.5M | 2.0% | 349.5K | 325.08 | +43.1% |
| SBUX STARBUCKS CORP | 116.7M | 1.9% | 1.3M | 107.08 | +19.6% |
| TMUS T-Mobile US, Inc. | 115.1M | 1.9% | 547.9K | 183.04 | -29.3% |
| SCHW SCHWAB CHARLES CORP | 110.3M | 1.8% | 1.2M | 112.30 | +17.6% |
| COST COSTCO WHOLESALE CORP /NEW | 105.2M | 1.7% | 105.5K | 947.74 | -4.7% |
| DAL DELTA AIR LINES, INC. | 105.0M | 1.7% | 1.6M | 82.41 | +39.6% |
| TXN TEXAS INSTRUMENTS INC | 101.7M | 1.7% | 523.6K | 264.36 | +31.7% |
| UNP UNION PACIFIC CORP | 101.3M | 1.7% | 417.4K | 308.05 | +36.5% |
| MCO MOODYS CORP /DE/ | 100.5M | 1.7% | 230.3K | 503.32 | -2.3% |
| APD Air Products & Chemicals, Inc. | 99.8M | 1.6% | 343.6K | 305.10 | +4.4% |
| unmapped CUSIP 641069406 | 98.9M | 1.6% | 998.4K | — | — |
| WDAY Workday, Inc. | 94.5M | 1.6% | 727.4K | 200.01 | -12.1% |
| AON Aon plc | 91.4M | 1.5% | 283.1K | 355.11 | -5.1% |
| ENTG ENTEGRIS INC | 90.7M | 1.5% | 773.3K | 143.66 | +80.9% |
| BDX BECTON DICKINSON & CO | 89.9M | 1.5% | 571.8K | 192.00 | -3.6% |
| JNJ JOHNSON & JOHNSON | 86.0M | 1.4% | 351.9K | 270.24 | +51.1% |
| NVS NOVARTIS AG | 85.8M | 1.4% | 561.8K | 158.86 | +24.8% |
| CMG CHIPOTLE MEXICAN GRILL INC | 85.2M | 1.4% | 2.7M | 36.90 | -14.3% |
| YUM YUM BRANDS INC | 82.7M | 1.4% | 531.9K | 152.99 | +2.4% |
| UNH UNITEDHEALTH GROUP INC | 82.5M | 1.4% | 304.9K | 390.11 | +30.1% |
| SPGI S&P Global Inc. | 74.7M | 1.2% | 175.7K | 431.29 | -22.6% |
| SBAC SBA COMMUNICATIONS CORP | 66.7M | 1.1% | 387.4K | 182.59 | -18.4% |
| NKE NIKE, Inc. | 60.0M | 1.0% | 1.1M | 40.76 | -46.6% |
| WAT WATERS CORP /DE/ | 59.4M | 1.0% | 199.5K | 410.70 | +38.4% |
| GOOG Alphabet Inc. | 57.5M | 0.9% | 200.5K | 341.75 | +70.7% |
| SHW SHERWIN WILLIAMS CO | 57.1M | 0.9% | 178.1K | 346.59 | -5.6% |
| TSLA Tesla, Inc. | 55.5M | 0.9% | 149.3K | 362.86 | +12.0% |
| VRSK Verisk Analytics, Inc. | 54.6M | 0.9% | 287.6K | 187.50 | -30.8% |
| ROST ROSS STORES, INC. | 53.1M | 0.9% | 245.1K | 239.04 | +63.3% |
| COF CAPITAL ONE FINANCIAL CORP | 51.6M | 0.8% | 282.7K | 217.91 | +1.5% |
| SHOP SHOPIFY INC. | 30.2M | 0.5% | 254.5K | 149.25 | +8.7% |
| TJX TJX COMPANIES INC /DE/ | 862.2K | 0.0% | 5.4K | 140.53 | +1.6% |
| AXP AMERICAN EXPRESS CO | 711.1K | 0.0% | 2.4K | 336.00 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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