BRISTOL JOHN W & CO INC /NY/ Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$6.5T

Holdings

62

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (62 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
733,741$354.0B5.44%
2
AMZNAMAZON COM INC
1,506,756$346.0B5.32%
3
GOOGLALPHABET INC
1,036,054$323.0B4.97%
4
METAMETA PLATFORMS INC
473,929$312.0B4.80%
5
ANETARISTA NETWORKS INC
2,328,927$304.0B4.68%
6
AAPLAPPLE INC
1,045,191$283.0B4.35%
7
JPMJPMORGAN CHASE & CO.
766,732$246.0B3.78%
8
MAMASTERCARD INCORPORATED
384,275$218.0B3.35%
9
ISRGINTUITIVE SURGICAL INC
364,969$206.0B3.17%
10
TMOTHERMO FISHER SCIENTIFIC INC
347,025$201.0B3.09%
11
NFLXNETFLIX INC
2,058,374$192.0B2.95%
12
NVDANVIDIA CORPORATION
929,565$173.0B2.66%
13
DALDELTA AIR LINES INC DEL
2,303,755$159.0B2.45%
14
T7DTRANSDIGM GROUP INC
110,765$147.0B2.26%
15
CPCANADIAN PACIFIC KANSAS CITY
1,853,795$136.0B2.09%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
273,413$136.0B2.09%
17
FDXFEDEX CORP
463,914$133.0B2.05%
18
IFNNYINFINEON TECHNOLOGIES-ADR
3,012,621$131.0B2.01%
19
WDAYWORKDAY INC
560,524$119.0B1.83%
20
MCOMOODYS CORP
233,042$118.0B1.81%
21
SCHWSCHWAB CHARLES CORP
1,187,989$118.0B1.81%
22
SBUXSTARBUCKS CORP
1,378,157$115.0B1.77%
23
TMUST-MOBILE US INC
552,634$112.0B1.72%
24
BDXBECTON DICKINSON & CO
577,531$111.0B1.71%
25
DEDEERE & CO
236,423$109.0B1.68%
26
ROSTROSS STORES INC
568,129$102.0B1.57%
27
AONAON PLC
286,128$100.0B1.54%
28
JNJJOHNSON & JOHNSON
473,175$97.0B1.49%
29
UNPUNION PAC CORP
422,836$97.0B1.49%
30
NSRGYNESTLE SA ADR
958,569$94.0B1.45%
31
CMGCHIPOTLE MEXICAN GRILL INC
2,546,708$93.0B1.43%
32
UNHUNITEDHEALTH GROUP INC
282,515$92.0B1.41%
33
SPGIS&P GLOBAL INC
177,664$92.0B1.41%
34
COSTCOSTCO WHSL CORP NEW
107,462$91.0B1.40%
35
TXNTEXAS INSTRS INC
531,047$91.0B1.40%
36
APDAIR PRODS & CHEMS INC
347,303$85.0B1.31%
37
YUMYUM BRANDS INC
538,273$81.0B1.25%
38
NVSNNOVARTIS AG
569,718$78.0B1.20%
39
WABWABTEC
327,281$69.0B1.06%
40
NKENIKE INC
1,078,533$68.0B1.05%
41
UBERUBER TECHNOLOGIES INC
826,675$67.0B1.03%
42
TSLATESLA INC
151,025$67.0B1.03%
43
ENQENTEGRIS INC
782,256$65.0B1.00%
44
GOOGALPHABET INC
203,282$63.0B0.97%
45
SBACSBA COMMUNICATIONS CORP NEW
315,768$60.0B0.92%
46
TJXTJX COS INC NEW
9,049$1.0B0.02%
47
MCDMCDONALDS CORP
1,510$00.00%
48
ORCLORACLE CORP
2,744$00.00%
49
TPLTEXAS PACIFIC LAND CORPORATI
747$00.00%
50
GLWCORNING INC
3,229$00.00%
51
AXPAMERICAN EXPRESS CO
2,351$00.00%
52
ADPAUTOMATIC DATA PROCESSING IN
962$00.00%
53
MCXMCCORMICK & CO INC
4,659$00.00%
54
KLACKLA CORP
182$00.00%
55
SDZNYSANDOZ GROUP AG-ADR
455$00.00%
56
ADBEADOBE INC
1,697$00.00%
57
BKNGBOOKING HOLDINGS INC
141$00.00%
58
GPCGENUINE PARTS CO
3,552$00.00%
59
ECLECOLAB INC
2,746$00.00%
60
NSCNORFOLK SOUTHN CORP
1,035$00.00%
61
RHHBYROCHE HOLDINGS LTD-SPONS ADR
275$00.00%
62
DGDOLLAR GEN CORP NEW
2,577$00.00%