BRISTOL JOHN W & CO INC /NY/

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$6,761,662
Net value change ($000)
+686,182 (11.3%)
New positions
4
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 120,505 NEW
ANET 91,704 32.6%
NVDA 83,651 52.2%
IFNNY 77,680 57.7%
VRSK 62,466 114.5%
SAIA 59,302 NEW
TXN 52,949 52.1%
ENTG 47,110 52.0%
GOOGL 44,289 15.0%
DAL 41,674 39.7%
Top Reduces (Value $000, Stocks/ETFs)
ROST -53,103 -100.0%
NFLX -51,929 -26.5%
SBAC -26,399 -39.6%
TMUS -23,825 -20.7%
GOOGL -21,360 -37.1%
FDX -15,918 -12.8%
NKE -13,741 -22.9%
ISRG -12,564 -7.6%
COST -7,788 -7.4%
META -6,733 -2.5%
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