BRISTOL JOHN W & CO INC NY's Q1 2026 13F: 5 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 61 reported positions · accession 0000276101-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ROSS STORES INC (ROST) | 1.6% | 0.9% | −0.7 pts | −323K sh | −57% |
| Exited | WABTEC (WAB) | 1.1% | — | −1.1 pts | −327K sh | −100% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 1.0% | — | −1.0 pts | −827K sh | −100% |
| New | WATERS CORP (WAT) | — | 1.0% | +1.0 pts | +200K sh | new |
| New | SHERWIN WILLIAMS CO (SHW) | — | 0.9% | +0.9 pts | +178K sh | new |
| New | VERISK ANALYTICS INC (VRSK) | — | 0.9% | +0.9 pts | +288K sh | new |
| New | CAPITAL ONE FINL CORP (COF) | — | 0.8% | +0.8 pts | +283K sh | new |
| Reduced | DELTA AIR LINES INC (DAL) | 2.5% | 1.7% | −0.7 pts | −724K sh | −31% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 3.8% | 2.9% | −0.9 pts | −162K sh | −21% |
| Reduced | FEDEX CORP (FDX) | 2.1% | 2.0% | 0.0 pts | −114K sh | −25% |
| Increased | APPLE INC (AAPL) | 4.4% | 5.0% | +0.6 pts | +156K sh | +15% |
| New | SHOPIFY INC (SHOP) | — | 0.5% | +0.5 pts | +255K sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.4% | −0.1 pts | −121K sh | −26% |
| Increased | AMAZON COM INC (AMZN) | 5.3% | 5.6% | +0.3 pts | +134K sh | +9% |
| Increased | WORKDAY INC (WDAY) | 1.9% | 1.6% | −0.3 pts | +167K sh | +30% |
| Increased | SBA COMMUNICATIONS CORP (SBAC) | 0.9% | 1.1% | +0.2 pts | +71,592 sh | +23% |
| Reduced | STARBUCKS CORP (SBUX) | 1.8% | 1.9% | +0.1 pts | −75,430 sh | −5% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.4% | 1.4% | −0.1 pts | +22,362 sh | +8% |
| Reduced | ARISTA NETWORKS INC (ANET) | 4.7% | 4.6% | −0.1 pts | −36,466 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 5.5% | 4.4% | −1.1 pts | −10,684 sh | −1% |
| Increased | NESTLE SA ADR (NSRGY) | 1.5% | 1.6% | +0.2 pts | +39,848 sh | +4% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 1.4% | 1.4% | 0.0 pts | +114K sh | +4% |
| Reduced | ALPHABET INC (GOOGL) | 5.0% | 4.8% | −0.1 pts | −11,885 sh | −1% |
| Reduced | META PLATFORMS INC (META) | 4.8% | 4.4% | −0.4 pts | −5,687 sh | −1% |
| Increased | NIKE INC (NKE) | 1.1% | 1.0% | −0.1 pts | +56,857 sh | +5% |
| Reduced | MASTERCARD INCORPORATED (MA) | 3.4% | 3.1% | −0.3 pts | −4,580 sh | −1% |
| Reduced | NETFLIX INC. (NFLX) | 3.0% | 3.2% | +0.3 pts | −23,546 sh | −1% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 3.1% | 2.8% | −0.3 pts | −4,260 sh | −1% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 3.2% | 2.7% | −0.4 pts | −4,235 sh | −1% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.7% | 2.6% | 0.0 pts | −11,132 sh | −1% |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 1.4% | 1.7% | +0.3 pts | −1,932 sh | −2% |
| Reduced | DEERE & CO (DE) | 1.7% | 2.2% | +0.5 pts | −3,123 sh | −1% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 2.1% | 2.4% | +0.3 pts | −21,612 sh | −1% |
| Reduced | INFINEON TECHNOLOGIES-ADR (IFNNY) | 2.0% | 2.2% | +0.2 pts | −36,130 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.1% | 0.0 pts | −3,091 sh | −1% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 2.3% | 2.1% | −0.2 pts | −1,254 sh | −1% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.4% | 1.7% | +0.3 pts | −7,397 sh | −1% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 1.8% | 1.8% | 0.0 pts | −14,052 sh | −1% |
| Reduced | UNION PAC CORP (UNP) | 1.5% | 1.7% | +0.2 pts | −5,442 sh | −1% |
| Reduced | MOODYS CORP (MCO) | 1.8% | 1.7% | −0.2 pts | −2,781 sh | −1% |
| Reduced | NOVARTIS AG (NVS) | 1.2% | 1.4% | +0.2 pts | −7,881 sh | −1% |
| Reduced | AIR PRODUCTS AND CHEMICALS I (APD) | 1.3% | 1.6% | +0.3 pts | −3,667 sh | −1% |
| Reduced | ENTEGRIS INC (ENTG) | 1.0% | 1.5% | +0.5 pts | −8,927 sh | −1% |
| Reduced | T-MOBILE US INC (TMUS) | 1.7% | 1.9% | +0.2 pts | −4,771 sh | −1% |
| Reduced | YUM BRANDS INC (YUM) | 1.3% | 1.4% | +0.1 pts | −6,393 sh | −1% |
| Reduced | AON PLC (AON) | 1.6% | 1.5% | 0.0 pts | −3,074 sh | −1% |
| Reduced | BECTON DICKINSON & CO (BDX) | 1.7% | 1.5% | −0.2 pts | −5,711 sh | −1% |
| Reduced | S&P GLOBAL INC (SPGI) | 1.4% | 1.2% | −0.2 pts | −2,004 sh | −1% |
| Reduced | ALPHABET INC (GOOG) | 1.0% | 0.9% | 0.0 pts | −2,776 sh | −1% |
| Reduced | TESLA INC (TSLA) | 1.0% | 0.9% | −0.1 pts | −1,713 sh | −1% |
The 50 largest of 60 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 — 41.0% of the equity book
Changes in the top 10 this quarter: NFLX entered · ISRG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMAZON COM INC (AMZN) | 5.3% | 5.6% | |
| 2 | APPLE INC (AAPL) | 4.4% | 5.0% | |
| 3 | ALPHABET INC (GOOGL) | 5.0% | 4.8% | |
| 4 | ARISTA NETWORKS INC (ANET) | 4.7% | 4.6% | |
| 5 | META PLATFORMS INC (META) | 4.8% | 4.4% | |
| 6 | MICROSOFT CORP (MSFT) | 5.5% | 4.4% | |
| 7 | NETFLIX INC. (NFLX) | 3.0% | 3.2% | Entered the top 10 |
| 8 | MASTERCARD INCORPORATED (MA) | 3.4% | 3.1% | |
| 9 | JPMORGAN CHASE & CO (JPM) | 3.8% | 2.9% | |
| 10 | THERMO FISHER SCIENTIFIC INC (TMO) | 3.1% | 2.8% | |
| — | INTUITIVE SURGICAL INC (ISRG) | 3.2% | 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).