Bristol John W & Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bristol John W & Co. Inc. reported 61 stock positions worth $6.1 billion. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 8 and reduced 41. The biggest buy was a new position in Waters (WAT) and the biggest sale an exit from Wabtec (WAB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000276101
- Portfolio Value
- $6.1B (Q1 2026)
- SEC Filing
- 0000276101-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 61 stocks · $6.1B
| AMZN Amazon.com Inc. | 5.62% | 1,640,825 | $341.7M | Add +8.9% |
| AAPL Apple Inc. | 5.02% | 1,201,484 | $304.9M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 4.85% | 1,024,169 | $294.5M | Reduce -1.1% |
| ANET Arista Networks Inc. | 4.63% | 2,292,461 | $281.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.41% | 468,242 | $267.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.41% | 723,057 | $267.7M | Reduce -1.5% |
| NFLX Netflix Inc. | 3.22% | 2,034,828 | $195.6M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 3.12% | 379,695 | $189.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.93% | 604,237 | $177.7M | Reduce -21.2% |
| TMO Thermo Fisher Scientific Inc. | 2.77% | 342,765 | $168.5M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 2.74% | 360,734 | $166.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.64% | 918,433 | $160.2M | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 2.37% | 1,832,183 | $144.1M | Reduce -1.2% |
| IFNNY Infineon Technologies-ADR | 2.21% | 2,976,491 | $134.6M | Reduce -1.2% |
| DE Deere & Co. | 2.16% | 233,300 | $131.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 270,322 | $129.5M | Reduce -1.1% |
| TDG Transdigm Group Inc. | 2.09% | 109,511 | $126.9M | Reduce -1.1% |
| FDX FedEx Corp. | 2.05% | 349,480 | $124.5M | Reduce -24.7% |
| SBUX Starbucks Corp. | 1.92% | 1,302,727 | $116.7M | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 1.89% | 547,863 | $115.1M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 1.82% | 1,173,937 | $110.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.73% | 105,530 | $105.2M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 1.73% | 1,580,135 | $105.0M | Reduce -31.4% |
| TXN Texas Instruments Inc. | 1.67% | 523,650 | $101.7M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.67% | 417,394 | $101.3M | Reduce -1.3% |
| MCO Moody's Corp. | 1.65% | 230,261 | $100.5M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 1.64% | 343,636 | $99.8M | Reduce -1.1% |
| NSRGY Nestle SA-Spons ADR | 1.63% | 998,417 | $98.9M | Add +4.2% |
| WDAY Workday Inc. Class A | 1.56% | 727,404 | $94.5M | Add +29.8% |
| AON Aon PLC Class A | 1.50% | 283,054 | $91.4M | Reduce -1.1% |
| ENTG Entegris Inc. | 1.49% | 773,329 | $90.7M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 1.48% | 571,820 | $89.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.42% | 351,933 | $86.0M | Reduce -25.6% |
| NVS Novartis AG-Sponsored ADR | 1.41% | 561,837 | $85.8M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 1.40% | 2,660,885 | $85.2M | Add +4.5% |
| YUM Yum! Brands Inc. | 1.36% | 531,880 | $82.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.36% | 304,877 | $82.5M | Add +7.9% |
| SPGI S&P Global Inc. | 1.23% | 175,660 | $74.7M | Reduce -1.1% |
| SBAC SBA Communications Corp. | 1.10% | 387,360 | $66.7M | Add +22.7% |
| NKE Nike Inc. Class B | 0.99% | 1,135,390 | $60.0M | Add +5.3% |
| WAT Waters Corp. | 0.98% | 199,532 | $59.4M | New |
| GOOG Alphabet Inc. Class C | 0.95% | 200,506 | $57.5M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.94% | 178,104 | $57.1M | New |
| TSLA Tesla Inc. | 0.91% | 149,312 | $55.5M | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 0.90% | 287,556 | $54.6M | New |
| ROST Ross Stores Inc. | 0.87% | 245,133 | $53.1M | Reduce -56.9% |
| COF Capital One Financial Corp. | 0.85% | 282,709 | $51.6M | New |
| SHOP Shopify Inc. Class A | 0.50% | 254,538 | $30.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 5,399 | $862K | Reduce -40.3% |
| AXP American Express Co. | 0.01% | 2,351 | $711K | No change |
| GLW Corning Inc. | 0.01% | 3,229 | $439K | No change |
| ORCL Oracle Corp. | 0.01% | 2,744 | $404K | No change |
| MCD McDonald's Corp. | 0.01% | 1,290 | $401K | Reduce -14.6% |
| ECL Ecolab Inc. | 0.01% | 1,442 | $384K | Reduce -47.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 747 | $354K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,933 | $310K | Reduce -17.4% |
| NSC Norfolk Southern Corp. | 0.00% | 1,035 | $297K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 67 | $282K | Reduce -52.5% |
| KLAC KLA Corp. | 0.00% | 182 | $268K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 445 | $35K | Reduce -2.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 275 | $14K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| WAB Wabtec Corp. | Sold out | 0.00% | −1.07 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.41% | −1.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.04 |
| JPM JPMorgan Chase & Co. | Reduce -21.2% | 2.93% | −0.87 |
| DAL Delta Air Lines Inc. | Reduce -31.4% | 1.73% | −0.73 |
| ROST Ross Stores Inc. | Reduce -56.9% | 0.87% | −0.70 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 2.74% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 4.41% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 2.77% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 3.12% | −0.25 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 1.48% | −0.24 |
| SPGI S&P Global Inc. | Reduce -1.1% | 1.23% | −0.20 |
| MCO Moody's Corp. | Reduce -1.2% | 1.65% | −0.18 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 2.09% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.85% | −0.14 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.91% | −0.13 |
| JNJ Johnson & Johnson | Reduce -25.6% | 1.42% | −0.09 |
| ANET Arista Networks Inc. | Reduce -1.6% | 4.63% | −0.06 |
| AON Aon PLC Class A | Reduce -1.1% | 1.50% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.95% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.64% | −0.03 |
| FDX FedEx Corp. | Reduce -24.7% | 2.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 1.82% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -40.3% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -52.5% | 0.00% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.00 |
| ECL Ecolab Inc. | Reduce -47.5% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| GPC Genuine Parts Co. | Reduce -17.4% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -14.6% | 0.01% | −0.00 |
| SDZNY Sandoz Group AG-ADR | Reduce -2.2% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.13% | +0.02 |
| YUM Yum! Brands Inc. | Reduce -1.2% | 1.36% | +0.11 |
| SBUX Starbucks Corp. | Reduce -5.5% | 1.92% | +0.14 |
| UNP Union Pacific Corp. | Reduce -1.3% | 1.67% | +0.16 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 1.89% | +0.17 |
| IFNNY Infineon Technologies-ADR | Reduce -1.2% | 2.21% | +0.18 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 1.41% | +0.20 |
| NFLX Netflix Inc. | Reduce -1.1% | 3.22% | +0.25 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 1.67% | +0.26 |
| CP Canadian Pacific Kansas City | Reduce -1.2% | 2.37% | +0.27 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.73% | +0.31 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 1.64% | +0.32 |
| DE Deere & Co. | Reduce -1.3% | 2.16% | +0.47 |
| ENTG Entegris Inc. | Reduce -1.1% | 1.49% | +0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| WAT Waters Corp. | New | 0.98% | +0.98 |
| SHW The Sherwin-Williams Co. | New | 0.94% | +0.94 |
| VRSK Verisk Analytics Inc. | New | 0.90% | +0.90 |
| COF Capital One Financial Corp. | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +14.9% | 5.02% | +0.65 |
| SHOP Shopify Inc. Class A | New | 0.50% | +0.50 |
| AMZN Amazon.com Inc. | Add +8.9% | 5.62% | +0.28 |
| NSRGY Nestle SA-Spons ADR | Add +4.2% | 1.63% | +0.17 |
| SBAC SBA Communications Corp. | Add +22.7% | 1.10% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +4.5% | 1.40% | −0.05 |
| NKE Nike Inc. Class B | Add +5.3% | 0.99% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +7.9% | 1.36% | −0.08 |
| WDAY Workday Inc. Class A | Add +29.8% | 1.56% | −0.30 |
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 |