BRISTOL JOHN W & CO INC /NY/
CIK: 0000276101Latest portfolio: $6.5B · Q4 2025
Holdings
62
Total Value
$6.5B
New Positions
5
Closed Positions
1
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 733,741 | $354.0M | 5.44% | -14,737 | |
| 2 | AMZNAMAZON COM INC | 1,506,756 | $346.0M | 5.32% | -103,526 | |
| 3 | GOOGLALPHABET INC | 1,036,054 | $323.0M | 4.97% | -26,962 | |
| 4 | METAMETA PLATFORMS INC | 473,929 | $312.0M | 4.80% | -8,835 | |
| 5 | ANETARISTA NETWORKS INC | 2,328,927 | $304.0M | 4.68% | -44,353 | |
| 6 | AAPLAPPLE INC | 1,045,191 | $283.0M | 4.35% | -19,187 | |
| 7 | JPMJPMORGAN CHASE & CO. | 766,732 | $246.0M | 3.78% | -130,991 | |
| 8 | MAMASTERCARD INCORPORATED | 384,275 | $218.0M | 3.35% | -7,152 | |
| 9 | ISRGINTUITIVE SURGICAL INC | 364,969 | $206.0M | 3.17% | +66K | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 347,025 | $201.0M | 3.09% | -6,881 | |
| 11 | NFLXNETFLIX INC | 2,058,374 | $192.0M | 2.95% | +1.8M | |
| 12 | NVDANVIDIA CORPORATION | 929,565 | $173.0M | 2.66% | -16,618 | |
| 13 | DALDELTA AIR LINES INC DEL | 2,303,755 | $159.0M | 2.45% | -43,206 | |
| 14 | T7DTRANSDIGM GROUP INC | 110,765 | $147.0M | 2.26% | +22K | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 273,413 | $136.0M | 2.09% | -5,302 | |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 1,853,795 | $136.0M | 2.09% | -34,703 | |
| 17 | FDXFEDEX CORP | 463,914 | $133.0M | 2.05% | -9,513 | |
| 18 | IFNNYINFINEON TECHNOLOGIES-ADR | 3,012,621 | $131.0M | 2.01% | NEW | |
| 19 | WDAYWORKDAY INC | 560,524 | $119.0M | 1.83% | -10,228 | |
| 20 | MCOMOODYS CORP | 233,042 | $118.0M | 1.81% | -4,255 | |
| 21 | SCHWSCHWAB CHARLES CORP | 1,187,989 | $118.0M | 1.81% | -21,344 | |
| 22 | SBUXSTARBUCKS CORP | 1,378,157 | $115.0M | 1.77% | +34K | |
| 23 | TMUST-MOBILE US INC | 552,634 | $112.0M | 1.72% | +122K | |
| 24 | BDXBECTON DICKINSON & CO | 577,531 | $111.0M | 1.71% | -11,855 | |
| 25 | DEDEERE & CO | 236,423 | $109.0M | 1.68% | -4,140 |
Quarterly Changes
Closed Positions
- ROPCLOSED$340.1M
Sector Breakdown
Technology0.0% ($3.5400030400028297e+40T)
Consumer Cyclical0.0% ($3.46000115000102e+35T)
Financial Services0.0% ($2.46000218000118e+27T)
Industrials0.0% ($1.59000136000133e+26T)
Communication Services0.0% ($32300031200019197952.0T)
Unknown0.0% ($14700013600094001152.0T)
Healthcare0.0% ($2060002010001110016.0T)
Consumer Defensive0.0% ($910.0M)
Basic Materials0.0% ($850.0M)
Real Estate0.0% ($60.0M)
Energy0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $6.5B | 103 |
| Q3 2025 | Nov 13, 2025 | $6.3T | 96 |
| Q2 2025 | Aug 13, 2025 | $6.2T | 0 |
| Q1 2025 | May 14, 2025 | $5.9T | 96 |
| Q4 2024 | Feb 26, 2025 | $6.1T | 95 |
| Q3 2024 | Nov 14, 2024 | $6263.1T | 104 |
| Q2 2024 | Aug 14, 2024 | $6176.5T | 101 |
| Q1 2024 | May 2, 2024 | $5872.5T | 94 |
| Q4 2023 | Jan 30, 2024 | $5437.5T | 109 |
| Q3 2023 | Nov 8, 2023 | $5062.5T | 109 |
| Q2 2023 | Jul 28, 2023 | $5278.3T | 110 |
| Q1 2023 | Apr 14, 2023 | $4862.8T | 124 |
| Q4 2022 | Jan 18, 2023 | $4203.3T | 120 |
| Q3 2022 | Nov 1, 2022 | $4.0T | 128 |
| Q2 2022 | Aug 2, 2022 | $4.1T | 117 |
| Q1 2022 | May 10, 2022 | $5.0T | 126 |
| Q4 2021 | Jan 31, 2022 | $5.8T | 133 |
| Q3 2021 | Oct 29, 2021 | $5.4T | 136 |
| Q2 2021 | Jul 23, 2021 | $5.4T | 135 |
| Q1 2021 | Apr 27, 2021 | $4.9T | 132 |
| Q4 2020 | Feb 5, 2021 | $4.8T | 121 |
| Q3 2020 | Oct 26, 2020 | $4.4T | 119 |
| Q2 2020 | Aug 18, 2020 | $4.0T | 96 |
| Q1 2020 | May 1, 2020 | $3.2T | 93 |
| Q4 2019 | Jan 21, 2020 | $4.1T | 117 |
| Q3 2019 | Oct 15, 2019 | $3.9T | 117 |
| Q2 2019 | Aug 7, 2019 | $3.8T | 63 |
| Q1 2019 | Apr 12, 2019 | $3.6T | 62 |
| Q4 2018 | Feb 7, 2019 | $3.1T | 77 |
| Q3 2018 | Oct 15, 2018 | $3.8T | 86 |
| Q2 2018 | Aug 20, 2018 | $3.5T | 87 |
| Q1 2018 | May 11, 2018 | $3.5T | 91 |
| Q4 2017 | Jan 11, 2018 | $3.5T | 56 |
| Q3 2017 | Oct 13, 2017 | $3.5T | 58 |
| Q2 2017 | Aug 14, 2017 | $3.4T | 59 |
| Q1 2017 | Apr 17, 2017 | $3.6T | 59 |
| Q4 2016 | Jan 18, 2017 | $3.6T | 60 |
| Q3 2016 | Oct 11, 2016 | $3.6T | 63 |
| Q2 2016 | Jul 14, 2016 | $3.5T | 64 |
| Q1 2016 | Apr 18, 2016 | $3.7T | 62 |
Fund Information
BRISTOL JOHN W & CO INC /NY/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.5B across 62 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.