Bristol John W & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bristol John W & Co. Inc. reported 58 stock positions worth $6.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 5.6%) and Amazon.com (AMZN, 5.6%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 8 and reduced 36. The biggest buy was Union Pacific (UNP, shares +4854%) and the biggest sale an exit from Analog Devices (ADI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $6.3B (Q3 2025)
- SEC Filing
- 0000276101-25-000002 ↗ filed Nov 13, 2025
Holdings Value
Holdings 58 stocks · $6.3B
| MSFT Microsoft Corp. | 6.12% | 748,478 | $387.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 5.60% | 482,764 | $354.5M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 5.58% | 1,610,282 | $353.6M | Reduce -7.1% |
| ANET Arista Networks Inc. | 5.46% | 2,373,280 | $345.8M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 4.47% | 897,723 | $283.2M | Reduce -1.8% |
| AAPL Apple Inc. | 4.28% | 1,064,378 | $271.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.08% | 1,063,016 | $258.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 3.97% | 209,682 | $251.4M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 3.51% | 391,427 | $222.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.79% | 946,183 | $176.5M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 2.71% | 353,906 | $171.7M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 2.22% | 1,888,498 | $140.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 278,715 | $140.1M | Reduce -1.8% |
| WDAY Workday Inc. Class A | 2.17% | 570,752 | $137.4M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 2.11% | 299,398 | $133.9M | Add +8.9% |
| DAL Delta Air Lines Inc. | 2.10% | 2,346,961 | $133.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 2.09% | 297,378 | $132.2M | Reduce -1.9% |
| TDG Transdigm Group Inc. | 1.84% | 88,467 | $116.6M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 1.82% | 1,209,333 | $115.5M | Reduce -1.9% |
| SBUX Starbucks Corp. | 1.80% | 1,344,311 | $113.7M | Add +35.7% |
| MCO Moody's Corp. | 1.78% | 237,297 | $113.1M | Add +36.9% |
| FDX FedEx Corp. | 1.76% | 473,427 | $111.6M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 1.74% | 589,386 | $110.3M | Add +40.7% |
| DE Deere & Co. | 1.74% | 240,563 | $110.0M | Add +37.5% |
| UNH Unitedhealth Group Inc. | 1.72% | 315,174 | $108.8M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 1.70% | 2,745,050 | $107.6M | Add +38.4% |
| TMUS T-Mobile US Inc. | 1.63% | 430,561 | $103.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.60% | 109,395 | $101.3M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 1.57% | 540,622 | $99.3M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 1.53% | 354,396 | $96.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.42% | 485,516 | $90.0M | Reduce -2.3% |
| ROST Ross Stores Inc. | 1.39% | 579,147 | $88.3M | Reduce -1.7% |
| SPGI S&P Global Inc. | 1.39% | 180,790 | $88.0M | Add +19.7% |
| AON Aon PLC Class A | 1.38% | 244,744 | $87.3M | Reduce -1.9% |
| YUM Yum! Brands Inc. | 1.32% | 548,295 | $83.3M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 1.30% | 843,325 | $82.6M | Reduce -1.8% |
| NKE Nike Inc. Class B | 1.29% | 1,172,563 | $81.8M | Reduce -1.8% |
| SBAC SBA Communications Corp. | 1.22% | 400,741 | $77.5M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 1.18% | 581,723 | $74.6M | Reduce -1.8% |
| ENTG Entegris Inc. | 1.16% | 796,270 | $73.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 1.10% | 294,615 | $69.6M | Add +4854.0% |
| WAB Wabtec Corp. | 1.06% | 334,315 | $67.0M | Reduce -51.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 253,028 | $61.6M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,049 | $1.3M | No change |
| BKNG Booking Holdings Inc. | 0.01% | 154 | $831K | No change |
| ADBE Adobe Inc. | 0.01% | 2,250 | $794K | Reduce -36.4% |
| AXP American Express Co. | 0.01% | 2,351 | $781K | No change |
| ORCL Oracle Corp. | 0.01% | 2,744 | $772K | No change |
| ECL Ecolab Inc. | 0.01% | 2,746 | $752K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,552 | $492K | No change |
| MCD McDonald's Corp. | 0.01% | 1,510 | $459K | No change |
| DG Dollar General Corp. | 0.01% | 4,117 | $425K | No change |
| ROP Roper Technologies Inc. | 0.01% | 682 | $340K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,659 | $312K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,035 | $311K | No change |
| ADP Automatic Data Processing | 0.00% | 962 | $282K | No change |
| GLW Corning Inc. | 0.00% | 3,229 | $265K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 249 | $232K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.56 |
| WAB Wabtec Corp. | Reduce -51.1% | 1.06% | −1.26 |
| NFLX Netflix Inc. | Reduce -12.8% | 3.97% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 5.58% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 5.60% | −0.57 |
| TDG Transdigm Group Inc. | Reduce -2.2% | 1.84% | −0.39 |
| SBAC SBA Communications Corp. | Reduce -1.8% | 1.22% | −0.33 |
| TXN Texas Instruments Inc. | Reduce -2.6% | 1.57% | −0.30 |
| CP Canadian Pacific Kansas City | Reduce -1.9% | 2.22% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.60% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 1.53% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 3.51% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -1.8% | 2.17% | −0.09 |
| NKE Nike Inc. Class B | Reduce -1.8% | 1.29% | −0.08 |
| AON Aon PLC Class A | Reduce -1.9% | 1.38% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -1.7% | 1.63% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.1% | 6.12% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -1.8% | 1.32% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.21% | −0.02 |
| FDX FedEx Corp. | Reduce -2.2% | 1.76% | −0.02 |
| ADBE Adobe Inc. | Reduce -36.4% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 1.82% | +0.00 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 1.30% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 1.18% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 1.72% | +0.10 |
| ENTG Entegris Inc. | Reduce -1.9% | 1.16% | +0.10 |
| ROST Ross Stores Inc. | Reduce -1.7% | 1.39% | +0.18 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 4.47% | +0.18 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.42% | +0.19 |
| DAL Delta Air Lines Inc. | Reduce -1.9% | 2.10% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.97% | +0.20 |
| NVDA Nvidia Corp. | Reduce -1.9% | 2.79% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 2.71% | +0.34 |
| TSLA Tesla Inc. | Reduce -1.9% | 2.09% | +0.53 |
| AAPL Apple Inc. | Reduce -2.2% | 4.28% | +0.66 |
| ANET Arista Networks Inc. | Reduce -11.7% | 5.46% | +1.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.08% | +1.01 |
Portfolio Buys Q2 2025 → Q3 2025
| UNP Union Pacific Corp. | Add +4854.0% | 1.10% | +1.08 |
| BDX Becton Dickinson and Co. | Add +40.7% | 1.74% | +0.57 |
| MCO Moody's Corp. | Add +36.9% | 1.78% | +0.38 |
| SBUX Starbucks Corp. | Add +35.7% | 1.80% | +0.33 |
| DE Deere & Co. | Add +37.5% | 1.74% | +0.30 |
| SPGI S&P Global Inc. | Add +19.7% | 1.39% | +0.10 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +38.4% | 1.70% | −0.11 |
| ISRG Intuitive Surgical Inc. | Add +8.9% | 2.11% | −0.31 |
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 |