Arkolith/Funds/Bristol John W & Co Inc

Bristol John W & Co Inc

CIK 276101
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Bristol John W & Co Inc holds a diversified book of 61 stocks worth $6.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Waters Corp and trimmed Alphabet Inc-CL A. Their largest long position is Amazon.com Inc at 6% of the equity book. Cloning the disclosed picks since 2013 would be +525% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BRISTOL JOHN W & CO INC /NY/'s latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
8
existing
Trimmed
41
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+525.4%
+15.4%/yr · since Oct '13
Their reported book
+467.4%
held from quarter-end
S&P 500
+452.7%
same window
$10K$23K$37K$50K$63KOct '13May '16Nov '18Jun '21Dec '23Jul '26
Bristol John W & Co Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 58.0 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
37%
Financials
15%
Consumer Discretionary
15%
Industrials
12%
Health Care
9%
Communication Services
5%
Materials
4%
ETF / fund or unclassified
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$341.7M1.64M
5.6%
+8.9%
Added · +134K sh
2Apple Inc
COM
$304.9M1.20M
5.0%
+15%
Added · +156K sh
3Alphabet Inc
CAP STK CL A
$294.5M1.02M
4.8%
−1.1%
Reduced · −12K sh
4Arista Networks Inc
COM SHS
$281.5M2.29M
4.6%
−1.6%
Reduced · −36K sh
5Meta Platforms Inc
CL A
$267.9M468.2K
4.4%
−1.2%
Reduced · −6K sh
6Microsoft Corp
COM
$267.7M723.1K
4.4%
−1.4%
Reduced · −11K sh
7Netflix Inc.
COM
$195.6M2.03M
3.2%
−1.1%
Reduced · −24K sh
8Mastercard Incorporated
CL A
$189.7M379.7K
3.1%
−1.2%
Reduced · −5K sh
9JPMorgan Chase & Co
COM
$177.7M604.2K
2.9%
−21%
Reduced · −162K sh
10Thermo Fisher Scientific Inc
COM
$168.5M342.8K
2.8%
−1.2%
Reduced · −4K sh
11Intuitive Surgical Inc
COM NEW
$166.3M360.7K
2.7%
−1.2%
Reduced · −4K sh
12Nvidia Corporation
COM
$160.2M918.4K
2.6%
−1.2%
Reduced · −11K sh
13Canadian Pacific Kansas City
COM
$144.1M1.83M
2.4%
−1.2%
Reduced · −22K sh
14Infineon Technologies-ADR
COMMON STOCKS
$134.6M2.98M
2.2%
−1.2%
Reduced · −36K sh
15Deere & Co
COM
$131.4M233.3K
2.2%
−1.3%
Reduced · −3K sh
16Berkshire Hathaway Inc Del
CL B NEW
$129.5M270.3K
2.1%
−1.1%
Reduced · −3K sh
17Transdigm Group Inc
COM
$126.9M109.5K
2.1%
−1.1%
Reduced · −1K sh
18Fedex Corp
COM
$124.5M349.5K
2.0%
−25%
Reduced · −114K sh
19Starbucks Corp
COM
$116.7M1.30M
1.9%
−5.5%
Reduced · −75K sh
20T-Mobile US Inc
COM
$115.1M547.9K
1.9%
−0.9%
Reduced · −5K sh
21Schwab Charles Corp
COM
$110.3M1.17M
1.8%
−1.2%
Reduced · −14K sh
22Costco Wholesale Corporation
COM
$105.2M105.5K
1.7%
−1.8%
Reduced · −2K sh
23Delta Air Lines Inc
COM NEW
$105.0M1.58M
1.7%
−31%
Reduced · −724K sh
24Texas Instrs Inc
COM
$101.7M523.6K
1.7%
−1.4%
Reduced · −7K sh
25Union Pac Corp
COM
$101.3M417.4K
1.7%
−1.3%
Reduced · −5K sh
26Moodys Corp
COM
$100.5M230.3K
1.7%
−1.2%
Reduced · −3K sh
27Air Products And Chemicals I
COM
$99.8M343.6K
1.6%
−1.1%
Reduced · −4K sh
28Nestle Sa ADR
COMMON STOCKS
$98.9M998.4K
1.6%
+4.2%
Added · +40K sh
29Workday Inc
CL A
$94.5M727.4K
1.6%
+30%
Added · +167K sh
30Aon PLC
SHS CL A
$91.4M283.1K
1.5%
−1.1%
Reduced · −3K sh
31Entegris Inc
COM
$90.7M773.3K
1.5%
−1.1%
Reduced · −9K sh
32Becton Dickinson & Co
COM
$89.9M571.8K
1.5%
−1.0%
Reduced · −6K sh
33Johnson & Johnson
COM
$86.0M351.9K
1.4%
−26%
Reduced · −121K sh
34Novartis AG
SPONSORED ADR
$85.8M561.8K
1.4%
−1.4%
Reduced · −8K sh
35Chipotle Mexican Grill Inc
COM
$85.2M2.66M
1.4%
+4.5%
Added · +114K sh
36Yum Brands Inc
COM
$82.7M531.9K
1.4%
−1.2%
Reduced · −6K sh
37Unitedhealth Group Inc
COM
$82.5M304.9K
1.4%
+7.9%
Added · +22K sh
38S&P Global Inc
COM
$74.7M175.7K
1.2%
−1.1%
Reduced · −2K sh
39Sba Communications Corp
CL A
$66.7M387.4K
1.1%
+23%
Added · +72K sh
40Nike Inc
CL B
$60.0M1.14M
1.0%
+5.3%
Added · +57K sh
41Waters Corp
COM
$59.4M199.5K
1.0%
New
New position
42Alphabet Inc
CAP STK CL C
$57.5M200.5K
0.9%
−1.4%
Reduced · −3K sh
43Sherwin Williams Co
COM
$57.1M178.1K
0.9%
New
New position
44Tesla Inc
COM
$55.5M149.3K
0.9%
−1.1%
Reduced · −2K sh
45Verisk Analytics Inc
COM
$54.6M287.6K
0.9%
New
New position
46Ross Stores Inc
COM
$53.1M245.1K
0.9%
−57%
Reduced · −323K sh
47Capital One Finl Corp
COM
$51.6M282.7K
0.8%
New
New position
48Shopify Inc
CL A SUB VTG SHS
$30.2M254.5K
0.5%
New
New position
49TJX Cos Inc New
COM
$862K5.4K
0.0%
−40%
Reduced · −4K sh
50American Express Co
COM
$711K2.4K
0.0%
Held
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026109$6.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026103$6.5B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202596$6.3B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202594$6.2B13F-HR
Q1 2025Mar 31, 2025May 14, 202596$5.9B13F-HR
Q4 2024Dec 31, 2024Feb 26, 202595$6.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024104$6.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024101$6.2B13F-HR
Q1 2024Mar 31, 2024May 2, 202494$5.9B13F-HR
Q4 2023Dec 31, 2023Jan 30, 2024109$5.4B13F-HR
Q3 2023Sep 30, 2023Nov 8, 2023109$5.1B13F-HR
Q2 2023Jun 30, 2023Jul 28, 2023110$5.3B13F-HR
Q1 2023Mar 31, 2023Apr 14, 2023124$4.9B13F-HR
Q4 2022Dec 31, 2022Jan 18, 2023120$4.2B13F-HR
Q3 2022Sep 30, 2022Nov 1, 2022128$4.0B13F-HR
Q2 2022Jun 30, 2022Aug 2, 2022117$4.1B13F-HR
Q1 2022Mar 31, 2022May 10, 2022126$5.0B13F-HR
Q4 2021Dec 31, 2021Jan 31, 2022133$5.8B13F-HR
Q3 2021Sep 30, 2021Oct 29, 2021136$5.4B13F-HR
Q2 2021Jun 30, 2021Jul 23, 2021135$5.4B13F-HR
Q1 2021Mar 31, 2021Apr 27, 2021132$4.9B13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021121$4.8B13F-HR
Q3 2020Sep 30, 2020Oct 26, 2020119$4.4B13F-HR
Q2 2020Jun 30, 2020Aug 18, 202096$4.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.