BRISTOL JOHN W & CO INC /NY/

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$6,174,318
Net value change ($000)
+318,336 (5.4%)
New positions
2
Sold out positions
5
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NFLX 97,790 43.6%
MSFT 92,218 32.0%
AON 89,027 NEW
AMZN 78,058 25.8%
META 70,457 22.7%
ANET 65,926 31.5%
ENTG 65,441 NEW
NVDA 47,103 44.8%
SCHW 44,635 65.8%
CP 44,487 41.1%
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -106,364 -100.0%
IFNNY -104,429 -100.0%
CHTR -71,588 -100.0%
TMUS -71,453 -40.6%
GOOGL -69,079 -59.2%
UNH -69,056 -40.8%
BRK-B -42,215 -23.4%
COST -24,377 -17.9%
BDX -23,900 -24.9%
AAPL -19,054 -7.9%
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