BRISTOL JOHN W & CO INC NY's Q4 2025 13F: 5 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 13, 2026 · 62 reported positions · accession 0000276101-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INFINEON TECHNOLOGIES-ADR (IFNNY) | — | 2.0% | +2.0 pts | +3.01M sh | new |
| New | NESTLE SA ADR (NSRGY) | — | 1.5% | +1.5 pts | +959K sh | new |
| Reduced | TESLA INC (TSLA) | 2.1% | 1.0% | −1.0 pts | −146K sh | −49% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 4.5% | 3.8% | −0.7 pts | −131K sh | −15% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 2.1% | 3.2% | +1.1 pts | +65,571 sh | +22% |
| Increased | UNION PAC CORP (UNP) | 1.1% | 1.5% | +0.4 pts | +128K sh | +44% |
| Increased | TRANSDIGM GROUP INC (TDG) | 1.8% | 2.3% | +0.4 pts | +22,298 sh | +25% |
| Increased | T-MOBILE US INC (TMUS) | 1.6% | 1.7% | +0.1 pts | +122K sh | +28% |
| Reduced | AMAZON COM INC (AMZN) | 5.6% | 5.3% | −0.2 pts | −104K sh | −6% |
| Reduced | SBA COMMUNICATIONS CORP NEW (SBAC) | 1.2% | 0.9% | −0.3 pts | −84,973 sh | −21% |
| Reduced | ALPHABET INC (GOOG) | 1.0% | 1.0% | 0.0 pts | −49,746 sh | −20% |
| Increased | AON PLC (AON) | 1.4% | 1.6% | +0.2 pts | +41,384 sh | +17% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.7% | 1.4% | −0.3 pts | −32,659 sh | −10% |
| Reduced | ALPHABET INC (GOOGL) | 4.1% | 5.0% | +0.9 pts | −26,962 sh | −3% |
| Reduced | CHIPOTLE MEXICAN GRILL INC (CMG) | 1.7% | 1.4% | −0.2 pts | −198K sh | −7% |
| Reduced | MICROSOFT CORP (MSFT) | 6.1% | 5.5% | −0.7 pts | −14,737 sh | −2% |
| Reduced | NIKE INC (NKE) | 1.3% | 1.1% | −0.2 pts | −94,030 sh | −8% |
| Reduced | META PLATFORMS INC (META) | 5.6% | 4.8% | −0.8 pts | −8,835 sh | −2% |
| Reduced | ARISTA NETWORKS INC (ANET) | 5.5% | 4.7% | −0.8 pts | −44,353 sh | −2% |
| Reduced | APPLE INC (AAPL) | 4.3% | 4.4% | +0.1 pts | −19,187 sh | −2% |
| Reduced | MASTERCARD INCORPORATED (MA) | 3.5% | 3.4% | −0.1 pts | −7,152 sh | −2% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 2.7% | 3.1% | +0.4 pts | −6,881 sh | −2% |
| Reduced | NETFLIX INC (NFLX) | 4.0% | 3.0% | −1.0 pts | −38,446 sh | −2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.8% | 2.7% | −0.1 pts | −16,618 sh | −2% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 2.1% | 2.5% | +0.4 pts | −43,206 sh | −2% |
| Increased | STARBUCKS CORP (SBUX) | 1.8% | 1.8% | 0.0 pts | +33,846 sh | +3% |
| Reduced | FEDEX CORP (FDX) | 1.8% | 2.1% | +0.3 pts | −9,513 sh | −2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.2% | 2.1% | −0.1 pts | −5,302 sh | −2% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 2.2% | 2.1% | −0.1 pts | −34,703 sh | −2% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.5% | +0.1 pts | −12,341 sh | −3% |
| Reduced | BECTON DICKINSON & CO (BDX) | 1.7% | 1.7% | 0.0 pts | −11,855 sh | −2% |
| Reduced | WORKDAY INC (WDAY) | 2.2% | 1.9% | −0.3 pts | −10,228 sh | −2% |
| Reduced | MOODYS CORP (MCO) | 1.8% | 1.8% | 0.0 pts | −4,255 sh | −2% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 1.8% | 1.8% | 0.0 pts | −21,344 sh | −2% |
| Reduced | ROSS STORES INC (ROST) | 1.4% | 1.6% | +0.2 pts | −11,018 sh | −2% |
| Reduced | DEERE & CO (DE) | 1.7% | 1.7% | 0.0 pts | −4,140 sh | −2% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 1.5% | 1.3% | −0.2 pts | −7,093 sh | −2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.6% | 1.4% | −0.2 pts | −1,933 sh | −2% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.6% | 1.4% | −0.2 pts | −9,575 sh | −2% |
| Reduced | NOVARTIS AG (NVS) | 1.2% | 1.2% | 0.0 pts | −12,005 sh | −2% |
| Reduced | S&P GLOBAL INC (SPGI) | 1.4% | 1.4% | 0.0 pts | −3,126 sh | −2% |
| Reduced | YUM BRANDS INC (YUM) | 1.3% | 1.3% | −0.1 pts | −10,022 sh | −2% |
| Reduced | WABTEC (WAB) | 1.1% | 1.1% | 0.0 pts | −7,034 sh | −2% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 1.3% | 1.0% | −0.3 pts | −16,650 sh | −2% |
| Reduced | ENTEGRIS INC (ENTG) | 1.2% | 1.0% | −0.1 pts | −14,014 sh | −2% |
| Exited | ROPER TECHNOLOGIES INC (ROP) | 0.0% | — | 0.0 pts | −682 sh | −100% |
| New | KLA CORP (KLAC) | — | 0.0% | 0.0 pts | +182 sh | new |
| Reduced | DOLLAR GEN CORP NEW (DG) | 0.0% | 0.0% | 0.0 pts | −1,540 sh | −37% |
| Reduced | ADOBE INC (ADBE) | 0.0% | 0.0% | 0.0 pts | −553 sh | −25% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.0% | 0.0% | 0.0 pts | −13 sh | −8% |
The 50 largest of 52 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.1% of the equity book
Changes in the top 10 this quarter: ISRG entered · TMO entered · NFLX left · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.1% | 5.5% | |
| 2 | AMAZON COM INC (AMZN) | 5.6% | 5.3% | |
| 3 | ALPHABET INC (GOOGL) | 4.1% | 5.0% | |
| 4 | META PLATFORMS INC (META) | 5.6% | 4.8% | |
| 5 | ARISTA NETWORKS INC (ANET) | 5.5% | 4.7% | |
| 6 | APPLE INC (AAPL) | 4.3% | 4.4% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 4.5% | 3.8% | |
| 8 | MASTERCARD INCORPORATED (MA) | 3.5% | 3.4% | |
| 9 | INTUITIVE SURGICAL INC (ISRG) | 2.1% | 3.2% | Entered the top 10 |
| 10 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.7% | 3.1% | Entered the top 10 |
| — | NETFLIX INC (NFLX) | 4.0% | 3.0% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 2.8% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).