BRISTOL JOHN W & CO INC /NY/

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$6,610,965
Net value change ($000)
-150,697 (-2.2%)
New positions
4
Sold out positions
7
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 116,409 44.6%
MSFT 91,565 34.3%
INTC 89,094 NEW
TT 68,686 NEW
NVDA 65,858 27.0%
QXO 57,071 NEW
TMO 53,969 31.8%
WDAY 45,826 51.9%
NOW 43,781 176.2%
AAPL 42,430 12.3%
Top Reduces (Value $000, Stocks/ETFs)
IFNNY -212,247 -100.0%
DE -143,919 -98.4%
NSRGY -101,720 -100.0%
BDX -85,588 -99.7%
ANET -54,932 -14.7%
NKE -46,230 -100.0%
SBAC -40,270 -100.0%
DAL -38,643 -26.3%
TDG -29,735 -20.6%
ENTG -22,699 -16.5%
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