BRISTOL JOHN W & CO INC /NY/

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$6,502,978
Net value change ($000)
+167,883 (2.7%)
New positions
5
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IFNNY 132,495 NEW
NSRGY 94,687 NEW
ISRG 72,804 54.4%
GOOGL 65,866 25.5%
TDG 30,700 26.3%
TMO 29,433 17.1%
UNP 28,172 40.5%
DAL 26,691 20.0%
FDX 22,367 20.0%
ROST 14,087 16.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -64,331 -48.6%
NFLX -58,399 -23.2%
META -41,696 -11.8%
ANET -40,652 -11.8%
JPM -36,113 -12.8%
MSFT -32,822 -8.5%
WDAY -17,008 -12.4%
SBAC -16,404 -21.2%
UNH -15,569 -14.3%
UBER -15,073 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type