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BRISTOL JOHN W & CO INC /NY/
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,761,661,939
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $373,172,338
- AMAZON COM INC · COM · 023135106 · shares: $351,858,959
- APPLE INC · COM · 037833100 · shares: $345,059,195
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $338,799,268
- MICROSOFT CORP · COM · 594918104 · shares: $266,981,605
- META PLATFORMS INC · CL A · 30303M102 · shares: $261,161,522
- NVIDIA CORPORATION · COM · 67066G104 · shares: $243,826,073
- INFINEON TECHNOLOGIES-ADR · COMMON STOCKS · 45662N103 · shares: $212,247,089
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $196,211,750
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $192,813,657
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 1,290 shares | $348,700 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,933 shares | $346,035 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,165 shares | $326,915 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 710 shares | $310,724 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,681 shares | $306,117 |
| STARBUCKS CORP | COM | 855244109 | — | 2,974 shares | $303,913 |
| SERVICENOW INC | COM | 81762P102 | — | 2,614 shares | $259,518 |
| NESTLE SA ADR | COMMON STOCKS | 641069406 | — | 2,402 shares | $246,661 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 812 shares | $127,257 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 495 shares | $87,348 |
| SANDOZ GROUP AG-ADR | COMMON STOCKS | 799926100 | — | 445 shares | $40,268 |
| TESLA INC | COM | 88160R101 | — | 88 shares | $37,013 |
| ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | — | 275 shares | $14,121 |