J. Stern & Co. LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,059,332
Net value change ($000)
+27,756 (2.7%)
New positions
3
Sold out positions
1
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
HONEYWELL INTL INC 32,866 NEW
HONEYWELL AEROSPACE INC 32,452 NEW
APH 23,822 37.8%
GOOGL 19,114 21.0%
NVDA 14,005 13.0%
ETN 11,047 18.0%
AMZN 9,272 12.8%
ANET 3,612 NEW
LRCX 3,074 73.2%
LLY 1,618 38.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -62,198 -100.0%
ZTS -22,530 -99.2%
ICE -12,218 -22.8%
NKE -9,771 -24.0%
ABT -4,198 -12.9%
OTIS -2,683 -8.8%
AMT -2,649 -7.1%
IDXX -2,536 -96.3%
CRM -2,476 -7.2%
RTX -2,400 -4.1%
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