J. Stern & Co. LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), J. Stern & Co. LLP reported 49 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Alphabet Class C (GOOG, 8.8%) and Amazon.com (AMZN, 7.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 2 and reduced 41. The biggest buy was a new position in SLB (SLB) and the biggest sale Alphabet Class C (GOOG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002011335
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0002011335-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 49 stocks · $1.0B
| NVDA Nvidia Corp. | 10.47% | 619,354 | $108.0M | Reduce -99.5% |
| GOOG Alphabet Inc. Class C | 8.83% | 317,586 | $91.1M | Reduce -99.7% |
| AMZN Amazon.com Inc. | 7.03% | 348,386 | $72.6M | Reduce -99.6% |
| APH Amphenol Corp. Class A | 6.12% | 499,402 | $63.1M | Reduce -99.3% |
| HON Honeywell International Inc. | 6.03% | 275,175 | $62.2M | Reduce -99.5% |
| ETN Eaton Corp. PLC | 5.95% | 171,546 | $61.4M | Reduce -99.7% |
| META Meta Platforms Inc. Class A | 5.95% | 107,238 | $61.4M | Reduce -99.8% |
| MA Mastercard Inc. Class A | 5.74% | 118,604 | $59.3M | Reduce -99.8% |
| RTX RTX Corp. | 5.65% | 302,098 | $58.3M | Reduce -99.5% |
| ICE Intercontinental Exchange Inc. | 5.18% | 340,021 | $53.5M | Reduce -99.4% |
| NKE Nike Inc. Class B | 3.95% | 771,224 | $40.7M | Reduce -98.4% |
| AMT American Tower Corp. | 3.61% | 215,977 | $37.3M | Reduce -99.4% |
| XYL Xylem Inc. | 3.33% | 287,072 | $34.3M | Reduce -99.4% |
| CRM Salesforce Inc. | 3.32% | 183,374 | $34.2M | Reduce -99.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.17% | 339,625 | $32.7M | Reduce -99.1% |
| ABT Abbott Laboratories | 3.14% | 315,958 | $32.4M | Reduce -99.2% |
| OTIS Otis Worldwide Corp. | 2.95% | 394,865 | $30.4M | Reduce -99.0% |
| TMO Thermo Fisher Scientific Inc. | 2.61% | 54,849 | $27.0M | Reduce -99.8% |
| ZTS Zoetis Inc. | 2.20% | 192,194 | $22.7M | Reduce -99.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 9,755 | $4.7M | Reduce -99.8% |
| LRCX Lam Research Corp. | 0.41% | 19,664 | $4.2M | Reduce -99.4% |
| LLY Eli Lilly & Co. | 0.40% | 4,519 | $4.2M | Reduce -99.9% |
| CDNS Cadence Design SYS Inc. | 0.34% | 12,520 | $3.5M | Reduce -99.6% |
| V Visa Inc. Class A | 0.30% | 10,251 | $3.1M | Reduce -99.7% |
| MCD McDonald's Corp. | 0.28% | 9,337 | $2.9M | Reduce -99.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 39,470 | $2.8M | Reduce -99.0% |
| BKNG Booking Holdings Inc. | 0.27% | 669 | $2.8M | Reduce -100.0% |
| XYZ Block Inc. | 0.26% | 43,755 | $2.6M | Reduce -98.1% |
| IDXX Idexx Laboratories Inc. | 0.26% | 4,686 | $2.6M | Reduce -99.8% |
| HD Home Depot Inc. | 0.23% | 7,296 | $2.4M | Reduce -99.7% |
| TEL Te Connectivity PLC | 0.19% | 9,540 | $2.0M | Reduce -99.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,159 | $1.9M | Reduce -99.8% |
| DXCM Dexcom Inc. | 0.16% | 26,664 | $1.7M | Reduce -98.3% |
| LOW Lowe's Cos Inc. | 0.16% | 6,988 | $1.7M | Reduce -99.5% |
| LIN Linde PLC | 0.15% | 3,112 | $1.5M | Reduce -99.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,103 | $892K | Reduce -99.0% |
| AMAT Applied Materials Inc. | 0.08% | 2,300 | $786K | Reduce -99.7% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 25,476 | $674K | Reduce -96.4% |
| NOC Northrop Grumman Corp. | 0.05% | 740 | $505K | Reduce -99.8% |
| LMT Lockheed Martin Corp. | 0.04% | 705 | $426K | Reduce -99.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 7,401 | $380K | New |
| ADBE Adobe Inc. | 0.04% | 1,514 | $368K | Reduce -99.8% |
| DKNG Draftkings Inc. Class A | 0.01% | 5,308 | $115K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 508 | $87K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 62 | $82K | New |
| MSFT Microsoft Corp. | 0.01% | 200 | $74K | New |
| UNP Union Pacific Corp. | 0.00% | 140 | $34K | New |
| FIS Fidelity National Info Serv | 0.00% | 172 | $8K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 78 | $6K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -99.7% | 8.83% | −0.72 |
| CRM Salesforce Inc. | Reduce -99.6% | 3.32% | −0.72 |
| XYL Xylem Inc. | Reduce -99.4% | 3.33% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -99.6% | 7.03% | −0.46 |
| MA Mastercard Inc. Class A | Reduce -99.8% | 5.74% | −0.44 |
| APH Amphenol Corp. Class A | Reduce -99.3% | 6.12% | −0.43 |
| OTIS Otis Worldwide Corp. | Reduce -99.0% | 2.95% | −0.34 |
| NVDA Nvidia Corp. | Reduce -99.5% | 10.47% | −0.25 |
| ABT Abbott Laboratories | Reduce -99.2% | 3.14% | −0.21 |
| NKE Nike Inc. Class B | Reduce -98.4% | 3.95% | −0.15 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -99.1% | 3.17% | −0.08 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -99.0% | 0.27% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -99.8% | 2.61% | −0.07 |
| ADBE Adobe Inc. | Reduce -99.8% | 0.04% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -96.4% | 0.07% | +0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -99.8% | 0.19% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -99.8% | 5.95% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -99.8% | 0.04% | +0.01 |
| V Visa Inc. Class A | Reduce -99.7% | 0.30% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -99.8% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -99.7% | 0.08% | +0.01 |
| DXCM Dexcom Inc. | Reduce -98.3% | 0.16% | +0.03 |
| TEL Te Connectivity PLC | Reduce -99.5% | 0.19% | +0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -99.8% | 0.26% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -100.0% | 0.27% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -99.5% | 0.16% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.8% | 0.45% | +0.04 |
| LIN Linde PLC | Reduce -99.8% | 0.15% | +0.04 |
| HD Home Depot Inc. | Reduce -99.7% | 0.23% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -99.9% | 0.40% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -99.0% | 0.09% | +0.06 |
| XYZ Block Inc. | Reduce -98.1% | 0.26% | +0.06 |
| MCD McDonald's Corp. | Reduce -99.6% | 0.28% | +0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -99.6% | 0.34% | +0.09 |
| LRCX Lam Research Corp. | Reduce -99.4% | 0.41% | +0.11 |
| ZTS Zoetis Inc. | Reduce -99.2% | 2.20% | +0.15 |
| RTX RTX Corp. | Reduce -99.5% | 5.65% | +0.33 |
| AMT American Tower Corp. | Reduce -99.4% | 3.61% | +0.40 |
| ICE Intercontinental Exchange Inc. | Reduce -99.4% | 5.18% | +0.57 |
| ETN Eaton Corp. PLC | Reduce -99.7% | 5.95% | +0.92 |
| HON Honeywell International Inc. | Reduce -99.5% | 6.03% | +1.49 |
Portfolio Buys Q4 2025 → Q1 2026
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | New | 0.00% | +0.00 |
| SOLS Solstice Adv Materials Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $1.1B | NVDA, GOOG, APH, AMZN, ETN |
| Q1 2026 | 49 | $1.0B | NVDA, GOOG, AMZN, APH, HON |
| Q4 2025Amended | 43 | $1.2B | NVDA, GOOG, AMZN, APH, MA |
| Q3 2025 | 42 | $1.3B | NVDA, APH, META, GOOG, AMZN |
| Q2 2025 | 37 | $1.2B | NVDA, META, AMZN, APH, ETN |
| Q1 2025 | 36 | $1.0B | NVDA, AMZN, MA, META, GOOG |
| Q4 2024 | 39 | $1.1B | NVDA, AMZN, GOOG, ETN, META |
| Q3 2024 | 43 | $938.4M | NVDA, AMZN, ETN, META, GOOG |
| Q2 2024 | 34 | $839.9M | NVDA, AMZN, GOOG, ETN, META |
| Q1 2024 | 37 | $790.8M | NVDA, ETN, AMZN, GOOG, META |