Bristol John W & Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bristol John W & Co. Inc. reported 58 stock positions worth $6.2 billion. Its top holding was Meta Platforms Class A (META) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Amazon.com (AMZN, 6.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 8 and reduced 42. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Nestle SA-Spons ADR (NSRGY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $6.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004968 ↗ filed Aug 13, 2025
Holdings Value
Holdings 58 stocks · $6.2B
| META Meta Platforms Inc. Class A | 6.17% | 515,927 | $380.8M | Reduce -4.2% |
| MSFT Microsoft Corp. | 6.16% | 764,664 | $380.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 6.16% | 1,733,288 | $380.3M | Add +9.1% |
| NFLX Netflix Inc. | 5.22% | 240,470 | $322.0M | Add +0.0% |
| ANET Arista Networks Inc. | 4.45% | 2,687,752 | $275.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 4.29% | 914,002 | $265.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.64% | 400,231 | $224.9M | Reduce -0.2% |
| AAPL Apple Inc. | 3.62% | 1,088,164 | $223.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.07% | 1,075,006 | $189.4M | Reduce -6.1% |
| CP Canadian Pacific Kansas City | 2.47% | 1,925,956 | $152.7M | Add +25.0% |
| NVDA Nvidia Corp. | 2.47% | 964,229 | $152.3M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 2.42% | 274,848 | $149.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 2.37% | 360,444 | $146.1M | Add +27.6% |
| WAB Wabtec Corp. | 2.32% | 683,322 | $143.1M | Reduce -18.4% |
| WDAY Workday Inc. Class A | 2.26% | 581,075 | $139.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 283,914 | $137.9M | Reduce -16.1% |
| TDG Transdigm Group Inc. | 2.23% | 90,498 | $137.6M | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 1.91% | 2,391,868 | $117.6M | Add +31.9% |
| TXN Texas Instruments Inc. | 1.87% | 555,301 | $115.3M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 1.82% | 1,232,929 | $112.5M | Add +42.2% |
| COST Costco Wholesale Corp. | 1.81% | 113,019 | $111.9M | Reduce -21.6% |
| CMG Chipotle Mexican Grill Inc. | 1.80% | 1,983,486 | $111.4M | Reduce -0.5% |
| FDX FedEx Corp. | 1.78% | 484,185 | $110.1M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 1.69% | 438,105 | $104.4M | Reduce -33.5% |
| APD Air Products & Chemicals Inc. | 1.66% | 362,819 | $102.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.62% | 321,056 | $100.2M | Reduce -0.6% |
| ADI Analog Devices Inc. | 1.56% | 405,407 | $96.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.56% | 302,990 | $96.2M | Reduce -2.4% |
| SBAC SBA Communications Corp. | 1.55% | 408,007 | $95.8M | Reduce -0.4% |
| SBUX Starbucks Corp. | 1.47% | 990,560 | $90.8M | Reduce -0.1% |
| AON Aon PLC Class A | 1.44% | 249,542 | $89.0M | New |
| DE Deere & Co. | 1.44% | 174,958 | $89.0M | Add +53.8% |
| MCO Moody's Corp. | 1.41% | 173,377 | $87.0M | Reduce -0.1% |
| NKE Nike Inc. Class B | 1.37% | 1,193,405 | $84.8M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 1.34% | 558,074 | $82.7M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 1.30% | 858,622 | $80.1M | Reduce -0.1% |
| SPGI S&P Global Inc. | 1.29% | 151,024 | $79.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.23% | 496,854 | $75.9M | Add +0.0% |
| ROST Ross Stores Inc. | 1.22% | 589,278 | $75.2M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.17% | 418,975 | $72.2M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 1.16% | 592,281 | $71.7M | Reduce -0.2% |
| ENTG Entegris Inc. | 1.06% | 811,423 | $65.4M | New |
| GOOG Alphabet Inc. Class C | 0.77% | 268,017 | $47.5M | Reduce -64.1% |
| ADBE Adobe Inc. | 0.02% | 3,540 | $1.4M | Reduce -17.4% |
| UNP Union Pacific Corp. | 0.02% | 5,947 | $1.4M | Reduce -17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,049 | $1.1M | Reduce -20.4% |
| BKNG Booking Holdings Inc. | 0.01% | 154 | $892K | Reduce -46.9% |
| AXP American Express Co. | 0.01% | 2,351 | $750K | Reduce -12.3% |
| ECL Ecolab Inc. | 0.01% | 2,746 | $740K | Reduce -39.5% |
| ORCL Oracle Corp. | 0.01% | 2,744 | $600K | No change |
| DG Dollar General Corp. | 0.01% | 4,117 | $471K | Reduce -40.6% |
| MCD McDonald's Corp. | 0.01% | 1,510 | $441K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,552 | $431K | No change |
| ROP Roper Technologies Inc. | 0.01% | 682 | $387K | Reduce -48.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,659 | $353K | No change |
| ADP Automatic Data Processing | 0.00% | 962 | $297K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,035 | $265K | Reduce -50.0% |
| TPL Texas Pacific Land Corp. | 0.00% | 249 | $263K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −1.82 |
| IFNNY Infineon Technologies-ADR | Sold out | 0.00% | −1.78 |
| TMUS T-Mobile US Inc. | Reduce -33.5% | 1.69% | −1.31 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.62% | −1.27 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.22 |
| GOOG Alphabet Inc. Class C | Reduce -64.1% | 0.77% | −1.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.1% | 2.23% | −0.84 |
| AAPL Apple Inc. | Reduce -0.3% | 3.62% | −0.52 |
| COST Costco Wholesale Corp. | Reduce -21.6% | 1.81% | −0.51 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 1.17% | −0.47 |
| WAB Wabtec Corp. | Reduce -18.4% | 2.32% | −0.28 |
| FDX FedEx Corp. | Reduce -0.3% | 1.78% | −0.24 |
| SBUX Starbucks Corp. | Reduce -0.1% | 1.47% | −0.19 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 1.66% | −0.17 |
| YUM Yum! Brands Inc. | Reduce -0.2% | 1.34% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 3.64% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -0.5% | 2.26% | −0.07 |
| ROST Ross Stores Inc. | Reduce -0.1% | 1.22% | −0.07 |
| SPGI S&P Global Inc. | Reduce -1.0% | 1.29% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -46.9% | 0.01% | −0.01 |
| ECL Ecolab Inc. | Reduce -39.5% | 0.01% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -48.3% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -17.9% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -20.4% | 0.02% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -50.0% | 0.00% | −0.00 |
| DG Dollar General Corp. | Reduce -40.6% | 0.01% | −0.00 |
| SDZNY Sandoz Group AG-ADR | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -12.3% | 0.01% | −0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.00 |
| SBAC SBA Communications Corp. | Reduce -0.4% | 1.55% | +0.01 |
| MCO Moody's Corp. | Reduce -0.1% | 1.41% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 1.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 3.07% | +0.05 |
| NKE Nike Inc. Class B | Reduce -0.2% | 1.37% | +0.08 |
| TDG Transdigm Group Inc. | Reduce -0.5% | 2.23% | +0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 2.42% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 1.80% | +0.10 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 1.87% | +0.15 |
| ADI Analog Devices Inc. | Reduce -0.4% | 1.56% | +0.16 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.56% | +0.18 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 1.30% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.29% | +0.46 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.47% | +0.67 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 6.17% | +0.87 |
| ANET Arista Networks Inc. | Reduce -0.4% | 4.45% | +0.88 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.16% | +1.24 |
Portfolio Buys Q1 2025 → Q2 2025
| AON Aon PLC Class A | New | 1.44% | +1.44 |
| NFLX Netflix Inc. | Add +0.0% | 5.22% | +1.39 |
| ENTG Entegris Inc. | New | 1.06% | +1.06 |
| AMZN Amazon.com Inc. | Add +9.1% | 6.16% | +1.00 |
| SCHW Schwab (charles) Corp. | Add +42.2% | 1.82% | +0.66 |
| CP Canadian Pacific Kansas City | Add +25.0% | 2.47% | +0.63 |
| DAL Delta Air Lines Inc. | Add +31.9% | 1.91% | +0.56 |
| DE Deere & Co. | Add +53.8% | 1.44% | +0.53 |
| TMO Thermo Fisher Scientific Inc. | Add +27.6% | 2.37% | −0.03 |
| JNJ Johnson & Johnson | Add +0.0% | 1.23% | −0.18 |
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 |