Bristol John W & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Bristol John W & Co. Inc. reported 62 stock positions worth $6.8 billion. Its top holding was Arista Networks (ANET) at 5.5% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 3 and reduced 47. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $6.8B (Q2 2026)
- SEC Filing
- 0000276101-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 62 stocks · $6.8B
| ANET Arista Networks Inc. | 5.52% | 2,196,682 | $373.2M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 5.20% | 1,476,290 | $351.9M | Reduce -10.0% |
| AAPL Apple Inc. | 5.10% | 1,192,491 | $345.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 5.01% | 948,035 | $338.8M | Reduce -7.4% |
| MSFT Microsoft Corp. | 3.95% | 715,730 | $267.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 3.86% | 463,636 | $261.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.61% | 1,218,582 | $243.8M | Add +32.7% |
| IFNNY Infineon Technologies-ADR | 3.14% | 2,258,909 | $212.2M | Reduce -24.1% |
| JPM JPMorgan Chase & Co. | 2.90% | 599,431 | $196.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.85% | 375,416 | $192.8M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.51% | 338,876 | $169.9M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 2.32% | 1,812,270 | $157.0M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 2.29% | 518,704 | $154.6M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 2.27% | 386,569 | $153.7M | Add +7.2% |
| DAL Delta Air Lines Inc. | 2.17% | 1,566,531 | $146.7M | Reduce -0.9% |
| DE Deere & Co. | 2.16% | 230,553 | $146.2M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 2.14% | 108,456 | $144.5M | Reduce -1.0% |
| NFLX Netflix Inc. | 2.13% | 2,012,889 | $143.7M | Reduce -1.1% |
| ENTG Entegris Inc. | 2.04% | 766,013 | $137.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 267,976 | $134.1M | Reduce -0.9% |
| SBUX Starbucks Corp. | 1.95% | 1,292,432 | $132.1M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 1.78% | 404,529 | $120.5M | New |
| VRSK Verisk Analytics Inc. | 1.73% | 651,868 | $117.0M | Add +126.7% |
| UNP Union Pacific Corp. | 1.66% | 413,762 | $112.5M | Reduce -0.9% |
| FDX FedEx Corp. | 1.61% | 346,694 | $108.6M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 1.59% | 1,162,896 | $107.3M | Reduce -0.9% |
| MCO Moody's Corp. | 1.53% | 228,446 | $103.5M | Reduce -0.8% |
| NSRGY Nestle SA-Spons ADR | 1.50% | 990,558 | $101.7M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 1.48% | 341,235 | $100.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.44% | 104,081 | $97.4M | Reduce -1.4% |
| AON Aon PLC Class A | 1.37% | 279,586 | $92.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.36% | 221,607 | $92.1M | Reduce -27.3% |
| TMUS T-Mobile US Inc. | 1.35% | 543,987 | $91.2M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 1.33% | 2,637,198 | $89.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.31% | 348,528 | $88.5M | Reduce -1.0% |
| WDAY Workday Inc. Class A | 1.31% | 721,421 | $88.3M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 1.29% | 557,777 | $87.4M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 1.27% | 567,338 | $85.9M | Reduce -0.8% |
| YUM Yum! Brands Inc. | 1.25% | 527,241 | $84.3M | Reduce -0.9% |
| WAT Waters Corp. | 1.10% | 197,905 | $74.2M | Reduce -0.8% |
| SPGI S&P Global Inc. | 1.05% | 174,336 | $71.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.92% | 148,181 | $62.3M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.89% | 175,746 | $60.5M | Reduce -1.3% |
| SAIA Saia Inc. | 0.88% | 140,806 | $59.3M | New |
| COF Capital One Financial Corp. | 0.83% | 279,263 | $56.0M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.68% | 1,126,191 | $46.2M | Reduce -0.8% |
| SBAC SBA Communications Corp. | 0.60% | 228,211 | $40.3M | Reduce -41.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 102,331 | $36.2M | Reduce -49.0% |
| SHOP Shopify Inc. Class A | 0.43% | 252,988 | $28.9M | Reduce -0.6% |
| FDXF FedEx Freight Holding Co. | 0.39% | 173,397 | $26.2M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.37% | 250,338 | $24.9M | New |
| GLW Corning Inc. | 0.01% | 3,229 | $825K | No change |
| AXP American Express Co. | 0.01% | 2,351 | $795K | No change |
| KLAC KLA Corp. | 0.01% | 1,820 | $549K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,223 | $488K | Reduce -40.3% |
| ORCL Oracle Corp. | 0.01% | 2,744 | $402K | No change |
| ECL Ecolab Inc. | 0.01% | 1,442 | $402K | No change |
| MCD McDonald's Corp. | 0.01% | 1,290 | $349K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,933 | $346K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 710 | $311K | Reduce -5.0% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 445 | $40K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 275 | $14K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -1.1% | 2.13% | −1.09 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.87 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 3.86% | −0.55 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 1.35% | −0.54 |
| SBAC SBA Communications Corp. | Reduce -41.1% | 0.60% | −0.50 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.95% | −0.46 |
| FDX FedEx Corp. | Reduce -0.8% | 1.61% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 5.20% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -49.0% | 0.53% | −0.41 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.68% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.44% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 2.85% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 2.51% | −0.26 |
| WDAY Workday Inc. Class A | Reduce -0.8% | 1.31% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 1.59% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -0.8% | 1.27% | −0.21 |
| SPGI S&P Global Inc. | Reduce -0.8% | 1.05% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 1.48% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.98% | −0.15 |
| AON Aon PLC Class A | Reduce -1.2% | 1.37% | −0.13 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.8% | 1.50% | −0.12 |
| MCO Moody's Corp. | Reduce -0.8% | 1.53% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.7% | 1.29% | −0.12 |
| YUM Yum! Brands Inc. | Reduce -0.9% | 1.25% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.31% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.9% | 1.33% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.43% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -1.1% | 2.32% | −0.05 |
| FDXF FedEx Freight Holding Co. | Reduce -0.8% | 0.39% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -1.3% | 0.89% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.90% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.83% | −0.02 |
| TJX TJX Companies Inc. | Reduce -40.3% | 0.01% | −0.01 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.66% | −0.00 |
| TPL Texas Pacific Land Corp. | Reduce -5.0% | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -1.2% | 2.16% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -27.3% | 1.36% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.92% | +0.01 |
| SBUX Starbucks Corp. | Reduce -0.8% | 1.95% | +0.03 |
| TDG Transdigm Group Inc. | Reduce -1.0% | 2.14% | +0.05 |
| AAPL Apple Inc. | Reduce -0.8% | 5.10% | +0.08 |
| WAT Waters Corp. | Reduce -0.8% | 1.10% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 5.01% | +0.16 |
| DAL Delta Air Lines Inc. | Reduce -0.9% | 2.17% | +0.44 |
| ENTG Entegris Inc. | Reduce -0.9% | 2.04% | +0.55 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 2.29% | +0.61 |
| ANET Arista Networks Inc. | Reduce -4.2% | 5.52% | +0.89 |
| IFNNY Infineon Technologies-ADR | Reduce -24.1% | 3.14% | +0.92 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $6.8B | ANET, AMZN, AAPL, GOOGL, MSFT |
| Q1 2026 | 61 | $6.1B | AMZN, AAPL, GOOGL, ANET, META |
| Q4 2025 | 62 | $6.5B | MSFT, AMZN, GOOGL, META, ANET |
| Q3 2025 | 58 | $6.3B | MSFT, META, AMZN, ANET, JPM |
| Q2 2025 | 58 | $6.2B | META, MSFT, AMZN, NFLX, ANET |
| Q1 2025 | 61 | $5.9B | META, AMZN, MSFT, AAPL, JPM |
| Q4 2024 | 61 | $6.1B | AMZN, META, MSFT, ANET, AAPL |
| Q3 2024 | 67 | $6.3B | MSFT, META, AMZN, ANET, AAPL |
| Q2 2024 | 64 | $6.2B | MSFT, AMZN, META, ANET, JNJ |
| Q1 2024 | 57 | $5.9B | MSFT, AMZN, META, ANET, MA |