BRISTOL JOHN W & CO INC /NY/

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$6,075,480
Net value change ($000)
-427,498 (-6.6%)
New positions
5
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WAT 59,421 NEW
SHW 57,091 NEW
VRSK 54,564 NEW
COF 51,575 NEW
SHOP 30,193 NEW
ENTG 24,760 37.6%
DE 21,347 19.4%
AAPL 20,779 7.3%
APD 14,032 16.4%
COST 12,484 13.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -87,198 -24.6%
WAB -69,858 -100.0%
JPM -69,314 -28.1%
UBER -67,548 -100.0%
DAL -54,834 -34.3%
ROST -49,240 -48.1%
META -44,941 -14.4%
ISRG -40,409 -19.5%
TMO -32,605 -16.2%
GOOGL -29,775 -9.2%
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