BRISTOL JOHN W & CO INC NY
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0000276101
· CRD 105597
· SEC-registered investment adviser
$5.4B Reported Value Total
JOHN W. BRISTOL & CO., INC. reports 120 total accounts under management (AUM). There are 120 discretionary accounts valued at $5,485,821,703, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $213.4M gross asset value
Other: $213.4M
Source: Form ADV filed 2026-08-04
Reported value
$5.4B
Quarter over quarter
-0.2%
Holdings
90
Top-10 concentration
34.5%
Key People
Form ADV owners & control persons
Justin Andrew Colledge
MANAGING DIRECTOR
James Allyn Engle
PRESIDENT
Peter Waldo Frith
MANAGING DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 29, 2021 |
| Form | 13F-HR |
| Reported value | $5.4B |
| Positions | 90 |
| Change in reported value | -1.6% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 6.5% |
| Top-10 concentration | 34.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
62 | $6.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
61 | $6.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
62 | $6.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
58 | $6.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
58 | $6.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
61 | $5.9B |
|
Q4 2024 13F
Filed Feb 26, 2025
|
61 | $6.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
67 | $6.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
64 | $6.2B |
|
Q1 2024 13F
Filed May 2, 2024
|
57 | $5.9B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
70 | $5.4B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
71 | $5.1B |
|
Q2 2023 13F
Filed Jul 28, 2023
|
70 | $5.3B |
|
Q1 2023 13F
Filed Apr 14, 2023
|
85 | $4.9B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
81 | $4.2B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
81 | $4.0B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
77 | $4.1B |
|
Q1 2022 13F
Filed May 10, 2022
|
84 | $5.0B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
88 | $5.8B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
90 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $291.6M | 5.44% |
| 2 | AMZN AMAZON COM INC | $252.6M | 4.72% |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | $183.3M | 3.42% |
| 4 | JPM JPMORGAN CHASE & CO | $178.8M | 3.34% |
| 5 | META FACEBOOK INC | $175.7M | 3.28% |
| 6 | MA MASTERCARD INCORPORATED | $169.3M | 3.16% |
| 7 | GOOG ALPHABET INC | $168.2M | 3.14% |
| 8 | CMCSA COMCAST CORP NEW | $148.3M | 2.77% |
| 9 | TXN TEXAS INSTRS INC | $142.4M | 2.66% |
| 10 | NKE NIKE INC | $138.9M | 2.59% |
| 11 | AAPL APPLE INC | $138.7M | 2.59% |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | $134.8M | 2.52% |
| 13 | FDX FEDEX CORP | $130.7M | 2.44% |
| 14 | UNH UNITEDHEALTH GROUP INC | $126.7M | 2.36% |
| 15 | GOOGL ALPHABET INC | $120.1M | 2.24% |
| 16 | PGR PROGRESSIVE CORP | $119.6M | 2.23% |
| 17 | BKNG BOOKING HOLDINGS INC | $118.8M | 2.22% |
| 18 | BDX BECTON DICKINSON & CO | $116.4M | 2.17% |
| 19 | COST COSTCO WHSL CORP NEW | $116.2M | 2.17% |
| 20 | UNP UNION PAC CORP | $113.5M | 2.12% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.