Bristol John W & Co Inc holds a diversified book of 62 reported positions worth $6.8B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Arista Networks Inc. Their largest long position is Arista Networks Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +470% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 51.6 points over this window.
Growth of $10,000 cloning Bristol John W & Co Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+1 sector below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bristol John W & Co Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 62 | $251.1M |
| Hoffman, Alan N Investment Management | 7 / 62 | $160.4M |
| Altarock Partners LP | 6 / 62 | $3.9B |
| Greenbrier Partners Capital Management, LLC | 8 / 62 | $1.2B |
| Uhlmann Price Securities, LLC | 25 / 62 | $2.4B |
| Conway Capital Management, Inc. | 19 / 62 | $201.7M |
| CIBC Capital Markets (Europe) S.A. | 7 / 62 | $642.1M |
| H&H International Investment, LLC | 7 / 62 | $16.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Bristol John W & Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc COM SHS | $373.2M | 2.20M | 5.5% | ▼−4.2% Reduced · −96K sh | |
| 2 | Amazon Com Inc COM | $351.9M | 1.48M | 5.2% | ▼−10% Reduced · −165K sh | |
| 3 | Apple Inc COM | $345.1M | 1.19M | 5.1% | ▼−0.7% Reduced · −9K sh | |
| 4 | Alphabet Inc CAP STK CL A | $338.8M | 948.0K | 5.0% | ▼−7.4% Reduced · −76K sh | |
| 5 | Microsoft Corp COM | $267.0M | 715.7K | 3.9% | ▼−1.0% Reduced · −7K sh | |
| 6 | Meta Platforms Inc CL A | $261.2M | 463.6K | 3.9% | ▼−1.0% Reduced · −5K sh | |
| 7 | Nvidia Corporation COM | $243.8M | 1.22M | 3.6% | ▲+33% Added · +300K sh | |
| 8 | Infineon Technologies-ADR COMMON STOCKS | $212.2M | 2.26M | 3.1% | ▼−24% Reduced · −718K sh | |
| 9 | JPMorgan Chase & Co COM | $196.2M | 599.4K | 2.9% | ▼−0.8% Reduced · −5K sh | |
| 10 | Mastercard Incorporated CL A | $192.8M | 375.4K | 2.9% | ▼−1.1% Reduced · −4K sh | |
| 11 | Thermo Fisher Scientific Inc COM | $169.9M | 338.9K | 2.5% | ▼−1.1% Reduced · −4K sh | |
| 12 | Canadian Pacific Kansas City COM | $157.0M | 1.81M | 2.3% | ▼−1.1% Reduced · −20K sh | |
| 13 | Texas Instrs Inc COM | $154.6M | 518.7K | 2.3% | ▼−0.9% Reduced · −5K sh | |
| 14 | Intuitive Surgical Inc COM NEW | $153.7M | 386.6K | 2.3% | ▲+7.2% Added · +26K sh | |
| 15 | Delta Air Lines Inc COM NEW | $146.7M | 1.57M | 2.2% | ▼−0.9% Reduced · −14K sh | |
| 16 | Deere & Co COM | $146.2M | 230.6K | 2.2% | ▼−1.2% Reduced · −3K sh | |
| 17 | Transdigm Group Inc COM | $144.5M | 108.5K | 2.1% | ▼−1.0% Reduced · −1K sh | |
| 18 | Netflix Inc. COM | $143.7M | 2.01M | 2.1% | ▼−1.1% Reduced · −22K sh | |
| 19 | Entegris Inc COM | $137.8M | 766.0K | 2.0% | ▼−0.9% Reduced · −7K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $134.1M | 268.0K | 2.0% | ▼−0.9% Reduced · −2K sh | |
| 21 | Starbucks Corp COM | $132.1M | 1.29M | 2.0% | ▼−0.8% Reduced · −10K sh | |
| 22 | Marvell Technology Inc COM | $120.5M | 404.5K | 1.8% | ▲New New position | |
| 23 | Verisk Analytics Inc COM | $117.0M | 651.9K | 1.7% | ▲+127% Added · +364K sh | |
| 24 | Union Pac Corp COM | $112.5M | 413.8K | 1.7% | ▼−0.9% Reduced · −4K sh | |
| 25 | Fedex Corp COM | $108.6M | 346.7K | 1.6% | ▼−0.8% Reduced · −3K sh | |
| 26 | Schwab Charles Corp COM | $107.3M | 1.16M | 1.6% | ▼−0.9% Reduced · −11K sh | |
| 27 | Moodys Corp COM | $103.5M | 228.4K | 1.5% | ▼−0.8% Reduced · −2K sh | |
| 28 | Nestle Sa ADR COMMON STOCKS | $101.7M | 990.6K | 1.5% | ▼−0.8% Reduced · −8K sh | |
| 29 | Air Products And Chemicals I COM | $100.0M | 341.2K | 1.5% | ▼−0.7% Reduced · −2K sh | |
| 30 | Costco Wholesale Corporation COM | $97.4M | 104.1K | 1.4% | ▼−1.4% Reduced · −1K sh | |
| 31 | Aon PLC SHS CL A | $92.7M | 279.6K | 1.4% | ▼−1.2% Reduced · −3K sh | |
| 32 | Unitedhealth Group Inc COM | $92.1M | 221.6K | 1.4% | ▼−27% Reduced · −83K sh | |
| 33 | T-Mobile US Inc COM | $91.2M | 544.0K | 1.3% | ▼−0.7% Reduced · −4K sh | |
| 34 | Chipotle Mexican Grill Inc COM | $89.7M | 2.64M | 1.3% | ▼−0.9% Reduced · −24K sh | |
| 35 | Johnson & Johnson COM | $88.5M | 348.5K | 1.3% | ▼−1.0% Reduced · −3K sh | |
| 36 | Workday Inc CL A | $88.3M | 721.4K | 1.3% | ▼−0.8% Reduced · −6K sh | |
| 37 | Novartis AG SPONSORED ADR | $87.4M | 557.8K | 1.3% | ▼−0.7% Reduced · −4K sh | |
| 38 | Becton Dickinson & Co COM | $85.9M | 567.3K | 1.3% | ▼−0.8% Reduced · −4K sh | |
| 39 | Yum Brands Inc COM | $84.3M | 527.2K | 1.2% | ▼−0.9% Reduced · −5K sh | |
| 40 | Waters Corp COM | $74.2M | 197.9K | 1.1% | ▼−0.8% Reduced · −2K sh | |
| 41 | S&P Global Inc COM | $71.0M | 174.3K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 42 | Tesla Inc COM | $62.3M | 148.2K | 0.9% | ▼−0.8% Reduced · −1K sh | |
| 43 | Sherwin Williams Co COM | $60.5M | 175.7K | 0.9% | ▼−1.3% Reduced · −2K sh | |
| 44 | Saia Inc COM | $59.3M | 140.8K | 0.9% | ▲New New position | |
| 45 | Capital One Finl Corp COM | $56.0M | 279.3K | 0.8% | ▼−1.2% Reduced · −3K sh | |
| 46 | Nike Inc CL B | $46.2M | 1.13M | 0.7% | ▼−0.8% Reduced · −9K sh | |
| 47 | Sba Communications Corp CL A | $40.3M | 228.2K | 0.6% | ▼−41% Reduced · −159K sh | |
| 48 | Alphabet Inc CAP STK CL C | $36.2M | 102.3K | 0.5% | ▼−49% Reduced · −98K sh | |
| 49 | Shopify Inc CL A SUB VTG SHS | $28.9M | 253.0K | 0.4% | ▼−0.6% Reduced · −2K sh | |
| 50 | Fedex FGHT Hldg Co Inc COMMON STOCK | $26.2M | 173.4K | 0.4% | →Listed Newly reportable |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BRISTOL JOHN W & CO INC /NY/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 113 | $6.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 109 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 103 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 96 | $6.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 94 | $6.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 96 | $5.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 26, 2025 | 57d | 95 | $6.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 104 | $6.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 101 | $6.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 32d | 94 | $5.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 30d | 109 | $5.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 109 | $5.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 28d | 110 | $5.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 14d | 124 | $4.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 18d | 120 | $4.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 32d | 128 | $4.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 33d | 117 | $4.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 126 | $5.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 31d | 133 | $5.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 29d | 136 | $5.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 23d | 135 | $5.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 27d | 132 | $4.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 121 | $4.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 26d | 119 | $4.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.