EdgeMarket › What J. Stern & Co. Llp reported owning
What J. Stern & Co. Llp 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
1.0BPositions
49Quarter
2026-03-31Shown below
49largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 108.0M | 10.5% | 619.4K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 91.1M | 8.8% | 317.6K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 72.6M | 7.0% | 348.4K | 258.63 | +15.6% |
| APH AMPHENOL CORP /DE/ | 63.1M | 6.1% | 499.4K | 157.01 | +44.5% |
| HON HONEYWELL INTERNATIONAL INC | 62.2M | 6.0% | 275.2K | 215.90 | -50.3% |
| ETN Eaton Corp plc | 61.4M | 5.9% | 171.5K | 419.20 | +21.1% |
| META Meta Platforms, Inc. | 61.4M | 5.9% | 107.2K | 549.90 | -26.5% |
| MA Mastercard Inc | 59.3M | 5.7% | 118.6K | 580.63 | -2.0% |
| RTX RTX Corp | 58.3M | 5.6% | 302.1K | 209.91 | +34.1% |
| ICE Intercontinental Exchange, Inc. | 53.5M | 5.2% | 340.0K | 161.25 | -11.1% |
| NKE NIKE, Inc. | 40.7M | 3.9% | 771.2K | 40.76 | -46.6% |
| AMT AMERICAN TOWER CORP /MA/ | 37.3M | 3.6% | 216.0K | 175.80 | -16.1% |
| XYL Xylem Inc. | 34.3M | 3.3% | 287.1K | 113.42 | -20.1% |
| CRM Salesforce, Inc. | 34.2M | 3.3% | 183.4K | 209.17 | -15.1% |
| DIS Walt Disney Co | 32.7M | 3.2% | 339.6K | 107.78 | -7.9% |
| ABT ABBOTT LABORATORIES | 32.4M | 3.1% | 316.0K | 116.64 | -11.9% |
| OTIS Otis Worldwide Corp | 30.4M | 3.0% | 394.9K | 71.49 | -19.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 27.0M | 2.6% | 54.8K | 629.27 | +27.2% |
| ZTS Zoetis Inc. | 22.7M | 2.2% | 192.2K | 77.73 | -50.4% |
| unmapped CUSIP 084670702 | 4.7M | 0.5% | 9.8K | — | — |
| LRCX LAM RESEARCH CORP | 4.2M | 0.4% | 19.7K | 314.00 | +216.7% |
| LLY ELI LILLY & Co | 4.2M | 0.4% | 4.5K | 1,255.40 | +78.0% |
| CDNS CADENCE DESIGN SYSTEMS INC | 3.5M | 0.3% | 12.5K | 319.02 | -7.7% |
| V VISA INC. | 3.1M | 0.3% | 10.3K | 371.04 | +7.9% |
| MCD MCDONALDS CORP | 2.9M | 0.3% | 9.3K | 270.95 | -13.5% |
| EL ESTEE LAUDER COMPANIES INC | 2.8M | 0.3% | 39.5K | 101.94 | +17.8% |
| BKNG Booking Holdings Inc. | 2.8M | 0.3% | 669 | 209.62 | -7.1% |
| XYZ Block, Inc. | 2.6M | 0.3% | 43.8K | 82.16 | +10.8% |
| IDXX IDEXX LABORATORIES INC /DE | 2.6M | 0.3% | 4.7K | 556.93 | -13.0% |
| HD HOME DEPOT, INC. | 2.4M | 0.2% | 7.3K | 335.61 | -16.5% |
| TEL TE Connectivity plc | 2.0M | 0.2% | 9.5K | 203.52 | +1.0% |
| ISRG INTUITIVE SURGICAL INC | 1.9M | 0.2% | 4.2K | 378.81 | -21.2% |
| DXCM DEXCOM INC | 1.7M | 0.2% | 26.7K | 92.34 | +13.1% |
| LOW LOWES COMPANIES INC | 1.7M | 0.2% | 7.0K | 216.09 | -16.0% |
| LIN LINDE PLC | 1.5M | 0.1% | 3.1K | 487.57 | +1.1% |
| GOOGL Alphabet Inc. | 892.3K | 0.1% | 3.1K | 344.82 | +73.0% |
| AMAT APPLIED MATERIALS INC /DE | 786.1K | 0.1% | 2.3K | 492.32 | +205.9% |
| unmapped CUSIP 115637209 | 673.6K | 0.1% | 25.5K | — | — |
| NOC NORTHROP GRUMMAN CORP /DE/ | 504.9K | 0.0% | 740 | 551.03 | -7.0% |
| LMT LOCKHEED MARTIN CORP | 426.1K | 0.0% | 705 | 563.57 | +26.4% |
| SLB SLB LIMITED/NV | 380.3K | 0.0% | 7.4K | 53.87 | +61.5% |
| ADBE ADOBE INC. | 368.0K | 0.0% | 1.5K | 275.30 | -22.1% |
| DKNG DraftKings Inc. | 114.8K | 0.0% | 5.3K | 26.17 | -42.7% |
| SAP SAP SE | 87.0K | 0.0% | 508 | 218.68 | -19.8% |
| ASML ASML HOLDING NV | 81.9K | 0.0% | 62 | 1,763.76 | +135.3% |
| MSFT MICROSOFT CORP | 74.0K | 0.0% | 200 | 483.24 | -4.4% |
| UNP UNION PACIFIC CORP | 34.0K | 0.0% | 140 | 308.05 | +36.5% |
| FIS Fidelity National Information Services, Inc. | 8.1K | 0.0% | 172 | 41.34 | -40.7% |
| SOLS Solstice Advanced Materials Inc. | 5.9K | 0.0% | 78 | 56.16 | — |
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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