BRISTOL JOHN W & CO INC NY
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0000276101
· CRD 105597
· SEC-registered investment adviser
$6.8B Reported Value Total
JOHN W. BRISTOL & CO., INC. reports 157 total accounts under management (AUM). There are 155 discretionary accounts valued at $7,038,639,226, and 2 non-discretionary accounts valued at $27,268,583.
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
$6.8B
Quarter over quarter
+11.0%
Holdings
62
Top-10 concentration
41.2%
Filing Structure
Reports holdings for
- Southeast Asset Advisors Inc · File #028-12363 · Q1 2024 – Q1 2026 · declared by one filing
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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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $6.8B |
| Positions | 62 |
| Change in reported value | +11.3% |
| New positions | 4 |
| Exited positions | 3 |
| Position turnover | 10.8% |
| Top-10 concentration | 41.2% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ANET ARISTA NETWORKS INC | $373.2M | 5.52% |
| 2 | AMZN AMAZON COM INC | $351.9M | 5.2% |
| 3 | AAPL APPLE INC | $345.1M | 5.1% |
| 4 | GOOGL ALPHABET INC | $338.8M | 5.01% |
| 5 | MSFT MICROSOFT CORP | $267.0M | 3.95% |
| 6 | META META PLATFORMS INC | $261.2M | 3.86% |
| 7 | NVDA NVIDIA CORPORATION | $243.8M | 3.61% |
| 8 | IFNNY INFINEON TECHNOLOGIES-ADR | $212.2M | 3.14% |
| 9 | JPM JPMORGAN CHASE & CO | $196.2M | 2.9% |
| 10 | MA MASTERCARD INCORPORATED | $192.8M | 2.85% |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | $169.9M | 2.51% |
| 12 | CP CANADIAN PACIFIC KANSAS CITY | $157.0M | 2.32% |
| 13 | TXN TEXAS INSTRS INC | $154.6M | 2.29% |
| 14 | ISRG INTUITIVE SURGICAL INC | $153.7M | 2.27% |
| 15 | DAL DELTA AIR LINES INC | $146.7M | 2.17% |
| 16 | DE DEERE & CO | $146.2M | 2.16% |
| 17 | TDG TRANSDIGM GROUP INC | $144.5M | 2.14% |
| 18 | NFLX NETFLIX INC. | $143.7M | 2.13% |
| 19 | ENTG ENTEGRIS INC | $137.8M | 2.04% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $134.1M | 1.98% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.