Q2 2026 13F · SEC CIK 276101

Bristol John W & Co Inc /ny/

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.8B
Reported positions: 62
Top holdings a year, 3 yrs: +18.4%
Average holding period: 8.8 yrs

Bristol John W & Co Inc /ny/ is an investment manager that reported 62 positions worth $6.8B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Arista Networks Inc (ANET, 5.5%), Amazon Com Inc (AMZN, 5.2%), Apple Inc (AAPL, 5.1%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Bristol John W & Co Inc /ny/ holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bristol John W & Co Inc /ny/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ANETArista Networks Inc	5.5%	4.6%	2,196,682	-4.2%	$373.2M
AMZNAmazon Com Inc	5.2%	5.6%	1,476,290	-10.0%	$351.9M
AAPLApple Inc	5.1%	5.0%	1,192,491	-0.7%	$345.1M
GOOGLAlphabet Inc	5.0%	4.8%	948,035	-7.4%	$338.8M
MSFTMicrosoft Corp	3.9%	4.4%	715,730	-1.0%	$267.0M
METAMeta Platforms Inc	3.9%	4.4%	463,636	-1.0%	$261.2M
NVDANvidia Corporation	3.6%	2.6%	1,218,582	+32.7%	$243.8M
IFNNYInfineon Technologies-Adr	3.1%	2.2%	2,258,909	-24.1%	$212.2M
JPMJpmorgan Chase & Co	2.9%	2.9%	599,431	-0.8%	$196.2M
MAMastercard Incorporated	2.9%	3.1%	375,416	-1.1%	$192.8M
TMOThermo Fisher Scientific Inc	2.5%	2.8%	338,876	-1.1%	$169.9M
CPCanadian Pacific Kansas City	2.3%	2.4%	1,812,270	-1.1%	$157.0M
TXNTexas Instrs Inc	2.3%	1.7%	518,704	-0.9%	$154.6M
ISRGIntuitive Surgical Inc	2.3%	2.7%	386,569	+7.2%	$153.7M
DALDelta Air Lines Inc	2.2%	1.7%	1,566,531	-0.9%	$146.7M
DEDeere & Co	2.2%	2.2%	230,553	-1.2%	$146.2M
TDGTransdigm Group Inc	2.1%	2.1%	108,456	-1.0%	$144.5M
NFLXNetflix Inc.	2.1%	3.2%	2,012,889	-1.1%	$143.7M
ENTGEntegris Inc	2.0%	1.5%	766,013	-0.9%	$137.8M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.1%	267,976	-0.9%	$134.1M
SBUXStarbucks Corp	2.0%	1.9%	1,292,432	-0.8%	$132.1M
MRVLMarvell Technology Inc	1.8%	—	404,529	—	$120.5M
VRSKVerisk Analytics Inc	1.7%	0.9%	651,868	+126.7%	$117.0M
UNPUnion Pac Corp	1.7%	1.7%	413,762	-0.9%	$112.5M
FDXFedex Corp	1.6%	2.0%	346,694	-0.8%	$108.6M
SCHWCharles Schwab Corp (the)	1.6%	1.8%	1,162,896	-0.9%	$107.3M
MCOMoodys Corp	1.5%	1.7%	228,446	-0.8%	$103.5M
NSRGYNestle Sa	1.5%	1.6%	990,558	-0.8%	$101.7M
APDAir Products and Chemicals I	1.5%	1.6%	341,235	-0.7%	$100.0M
COSTCostco Wholesale Corporation	1.4%	1.7%	104,081	-1.4%	$97.4M
AONAon PLC	1.4%	1.5%	279,586	-1.2%	$92.7M
UNHUnitedhealth Group Inc	1.4%	1.4%	221,607	-27.3%	$92.1M
TMUST-Mobile US Inc	1.3%	1.9%	543,987	-0.7%	$91.2M
CMGChipotle Mexican Grill Inc	1.3%	1.4%	2,637,198	-0.9%	$89.7M
JNJJohnson & Johnson	1.3%	1.4%	348,528	-1.0%	$88.5M
WDAYWorkday Inc Cl A	1.3%	1.6%	721,421	-0.8%	$88.3M
NVSNovartis AG	1.3%	1.4%	557,777	-0.7%	$87.4M
BDXBecton Dickinson & Co	1.3%	1.5%	567,338	-0.8%	$85.9M
YUMYum Brands Inc	1.2%	1.4%	527,241	-0.9%	$84.3M
WATWaters Corp	1.1%	1.0%	197,905	-0.8%	$74.2M
SPGIS&p Global Inc	1.1%	1.2%	174,336	-0.8%	$71.0M
TSLATesla Inc	0.9%	0.9%	148,181	-0.8%	$62.3M
SHWSherwin Williams Co	0.9%	0.9%	175,746	-1.3%	$60.5M
SAIASaia Inc	0.9%	—	140,806	—	$59.3M
COFCapital One Finl Corp	0.8%	0.8%	279,263	-1.2%	$56.0M
NKENike Inc	0.7%	1.0%	1,126,191	-0.8%	$46.2M
SBACSba Communications Corp	0.6%	1.1%	228,211	-41.1%	$40.3M
GOOGAlphabet Inc	0.5%	0.9%	102,331	-49.0%	$36.2M
SHOPShopify Inc	0.4%	0.5%	252,988	-0.6%	$28.9M
FDXFFedex Fght Hldg Co Inc	0.4%	—	173,397	—	$26.2M

What Bristol John W & Co Inc /ny/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

GOOG Alphabet Inc-49.0% shares
SBAC Sba Communications Corp-41.1% shares
UNH Unitedhealth Group Inc-27.3% shares
IFNNY Infineon Technologies-Adr-24.1% shares
AMZN Amazon Com Inc-10.0% shares
GOOGL Alphabet Inc-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.9% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.8B	62
Q1 2026	$6.1B	61
Q4 2025	$6.5B	62
Q3 2025	$6.3B	58
Q2 2025	$6.2B	58
Q1 2025	$5.9B	61
Q4 2024	$6.1B	61
Q3 2024	$6.3B	67
Q2 2024	$6.2B	64
Q1 2024	$5.9B	57
Q4 2023	$5.4B	70
Q3 2023	$5.1B	71

Questions about Bristol John W & Co Inc /ny/'s portfolio

What stocks does Bristol John W & Co Inc /ny/ own?

Bristol John W & Co Inc /ny/'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 62 positions worth $6.8B. The largest are Arista Networks Inc (ANET) at 5.5%, Amazon Com Inc (AMZN) at 5.2%, Apple Inc (AAPL) at 5.1%, Alphabet Inc (GOOGL) at 5.0% and Microsoft Corp (MSFT) at 3.9%.

What did Bristol John W & Co Inc /ny/ buy last quarter?

In Q2 2026, Bristol John W & Co Inc /ny/ added Verisk Analytics Inc (VRSK) (+126.7% shares), Nvidia Corporation (NVDA) (+32.7% shares) and Intuitive Surgical Inc (ISRG) (+7.2% shares), compared with its Q1 2026 filing.

What did Bristol John W & Co Inc /ny/ sell last quarter?

In Q2 2026, Bristol John W & Co Inc /ny/ cut from its top 50 Ross Stores Inc (ROST), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 American Express Co (AXP), Alphabet Inc (GOOG) (-49.0% shares), Sba Communications Corp (SBAC) (-41.1% shares) and Unitedhealth Group Inc (UNH) (-27.3% shares), compared with its Q1 2026 filing.

How has Bristol John W & Co Inc /ny/'s portfolio performed?

A portfolio copying Bristol John W & Co Inc /ny/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.9% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Bristol John W & Co Inc /ny/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bristol John W & Co Inc /ny/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.