Bristol John W & Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bristol John W & Co. Inc. reported 62 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 6 and reduced 40. The biggest buy was a new position in Infineon Technologies-ADR (IFNNY) and the biggest sale Tesla (TSLA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $6.5B (Q4 2025)
- SEC Filing
- 0000276101-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 62 stocks · $6.5B
| MSFT Microsoft Corp. | 5.46% | 733,741 | $354.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 5.35% | 1,506,756 | $347.8M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 4.99% | 1,036,054 | $324.3M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 4.81% | 473,929 | $312.8M | Reduce -1.8% |
| ANET Arista Networks Inc. | 4.69% | 2,328,927 | $305.2M | Reduce -1.9% |
| AAPL Apple Inc. | 4.37% | 1,045,191 | $284.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.80% | 766,732 | $247.1M | Reduce -14.6% |
| MA Mastercard Inc. Class A | 3.37% | 384,275 | $219.4M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 3.18% | 364,969 | $206.7M | Add +21.9% |
| TMO Thermo Fisher Scientific Inc. | 3.09% | 347,025 | $201.1M | Reduce -1.9% |
| NFLX Netflix Inc. | 2.97% | 2,058,374 | $193.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.67% | 929,565 | $173.4M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 2.46% | 2,303,755 | $159.9M | Reduce -1.8% |
| TDG Transdigm Group Inc. | 2.27% | 110,765 | $147.3M | Add +25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 273,413 | $137.4M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 2.10% | 1,853,795 | $136.5M | Reduce -1.8% |
| FDX FedEx Corp. | 2.06% | 463,914 | $134.0M | Reduce -2.0% |
| IFNNY Infineon Technologies-ADR | 2.04% | 3,012,621 | $132.5M | New |
| WDAY Workday Inc. Class A | 1.85% | 560,524 | $120.4M | Reduce -1.8% |
| MCO Moody's Corp. | 1.83% | 233,042 | $119.0M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 1.83% | 1,187,989 | $118.7M | Reduce -1.8% |
| SBUX Starbucks Corp. | 1.78% | 1,378,157 | $116.1M | Add +2.5% |
| TMUS T-Mobile US Inc. | 1.73% | 552,634 | $112.2M | Add +28.4% |
| BDX Becton Dickinson and Co. | 1.72% | 577,531 | $112.1M | Reduce -2.0% |
| DE Deere & Co. | 1.69% | 236,423 | $110.1M | Reduce -1.7% |
| ROST Ross Stores Inc. | 1.57% | 568,129 | $102.3M | Reduce -1.9% |
| AON Aon PLC Class A | 1.55% | 286,128 | $101.0M | Add +16.9% |
| JNJ Johnson & Johnson | 1.51% | 473,175 | $97.9M | Reduce -2.5% |
| UNP Union Pacific Corp. | 1.50% | 422,836 | $97.8M | Add +43.5% |
| NSRGY Nestle SA-Spons ADR | 1.46% | 958,569 | $94.7M | New |
| CMG Chipotle Mexican Grill Inc. | 1.45% | 2,546,708 | $94.2M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 1.43% | 282,515 | $93.3M | Reduce -10.4% |
| SPGI S&P Global Inc. | 1.43% | 177,664 | $92.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.43% | 107,462 | $92.7M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 1.42% | 531,047 | $92.1M | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 1.32% | 347,303 | $85.8M | Reduce -2.0% |
| YUM Yum! Brands Inc. | 1.25% | 538,273 | $81.4M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 1.21% | 569,718 | $78.5M | Reduce -2.1% |
| WAB Wabtec Corp. | 1.07% | 327,281 | $69.9M | Reduce -2.1% |
| NKE Nike Inc. Class B | 1.06% | 1,078,533 | $68.7M | Reduce -8.0% |
| TSLA Tesla Inc. | 1.04% | 151,025 | $67.9M | Reduce -49.2% |
| UBER Uber Technologies Inc. | 1.04% | 826,675 | $67.5M | Reduce -2.0% |
| ENTG Entegris Inc. | 1.01% | 782,256 | $65.9M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.98% | 203,282 | $63.8M | Reduce -19.7% |
| SBAC SBA Communications Corp. | 0.94% | 315,768 | $61.1M | Reduce -21.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,049 | $1.4M | No change |
| AXP American Express Co. | 0.01% | 2,351 | $870K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 141 | $755K | Reduce -8.4% |
| ECL Ecolab Inc. | 0.01% | 2,746 | $721K | No change |
| ADBE Adobe Inc. | 0.01% | 1,697 | $594K | Reduce -24.6% |
| ORCL Oracle Corp. | 0.01% | 2,744 | $535K | No change |
| MCD McDonald's Corp. | 0.01% | 1,510 | $462K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,552 | $437K | No change |
| DG Dollar General Corp. | 0.01% | 2,577 | $342K | Reduce -37.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,659 | $317K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,035 | $299K | No change |
| GLW Corning Inc. | 0.00% | 3,229 | $283K | No change |
| ADP Automatic Data Processing | 0.00% | 962 | $247K | No change |
| KLAC KLA Corp. | 0.00% | 182 | $221K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 747 | $215K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 455 | $33K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 275 | $14K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Reduce -49.2% | 1.04% | −1.04 |
| NFLX Netflix Inc. | Reduce -1.8% | 2.97% | −1.00 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 4.81% | −0.79 |
| ANET Arista Networks Inc. | Reduce -1.9% | 4.69% | −0.77 |
| JPM JPMorgan Chase & Co. | Reduce -14.6% | 3.80% | −0.67 |
| MSFT Microsoft Corp. | Reduce -2.0% | 5.46% | −0.66 |
| WDAY Workday Inc. Class A | Reduce -1.8% | 1.85% | −0.32 |
| SBAC SBA Communications Corp. | Reduce -21.2% | 0.94% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 1.43% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 1.04% | −0.27 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.2% | 1.45% | −0.25 |
| NKE Nike Inc. Class B | Reduce -8.0% | 1.06% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 5.35% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 1.32% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.43% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 1.42% | −0.15 |
| ENTG Entegris Inc. | Reduce -1.8% | 1.01% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 3.37% | −0.14 |
| CP Canadian Pacific Kansas City | Reduce -1.8% | 2.10% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.67% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 2.11% | −0.10 |
| YUM Yum! Brands Inc. | Reduce -1.8% | 1.25% | −0.06 |
| DE Deere & Co. | Reduce -1.7% | 1.69% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 1.72% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -24.6% | 0.01% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -8.4% | 0.01% | −0.00 |
| DG Dollar General Corp. | Reduce -37.4% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 1.83% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -19.7% | 0.98% | +0.01 |
| WAB Wabtec Corp. | Reduce -2.1% | 1.07% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.1% | 1.21% | +0.03 |
| SPGI S&P Global Inc. | Reduce -1.7% | 1.43% | +0.04 |
| MCO Moody's Corp. | Reduce -1.8% | 1.83% | +0.05 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.51% | +0.08 |
| AAPL Apple Inc. | Reduce -1.8% | 4.37% | +0.09 |
| ROST Ross Stores Inc. | Reduce -1.9% | 1.57% | +0.18 |
| FDX FedEx Corp. | Reduce -2.0% | 2.06% | +0.30 |
| DAL Delta Air Lines Inc. | Reduce -1.8% | 2.46% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 3.09% | +0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 4.99% | +0.91 |
Portfolio Buys Q3 2025 → Q4 2025
| IFNNY Infineon Technologies-ADR | New | 2.04% | +2.04 |
| NSRGY Nestle SA-Spons ADR | New | 1.46% | +1.46 |
| ISRG Intuitive Surgical Inc. | Add +21.9% | 3.18% | +1.06 |
| TDG Transdigm Group Inc. | Add +25.2% | 2.27% | +0.42 |
| UNP Union Pacific Corp. | Add +43.5% | 1.50% | +0.40 |
| AON Aon PLC Class A | Add +16.9% | 1.55% | +0.18 |
| TMUS T-Mobile US Inc. | Add +28.4% | 1.73% | +0.10 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| SDZNY Sandoz Group AG-ADR | New | 0.00% | +0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +2.5% | 1.78% | −0.01 |
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 |