Bristol John W & Co Inc /Ny/ Top Holdings and 13F Report (2025) About Bristol John W & Co Inc /Ny/Investment ActivityBristol John W & Co Inc /Ny/ has $6.17 billion in total holdings as of June 30, 2025.Bristol John W & Co Inc /Ny/ owns shares of 58 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, Bristol John W & Co Inc /Ny/ has purchased 61 new stocks and bought additional shares in 8 stocks.Bristol John W & Co Inc /Ny/ sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Meta Platforms $380,800,560Microsoft $380,351,520Amazon.com $380,266,054Netflix $322,020,592ARISTA NETWORKS INC $274,983,907 Largest New Holdings this Quarter G0403H108 - AON $89,026,604 Holding29362U104 - Entegris $65,441,265 Holding Largest Purchases this Quarter AON 249,542 shares (about $89.03M)Entegris 811,423 shares (about $65.44M)Charles Schwab 366,076 shares (about $33.40M)Amazon.com 144,893 shares (about $31.79M)Thermo Fisher Scientific 77,859 shares (about $31.57M) Largest Sales this Quarter Alphabet 478,466 shares (about $84.88M)T-Mobile US 221,171 shares (about $52.70M)Wabtec 154,035 shares (about $32.25M)Costco Wholesale 31,052 shares (about $30.74M)Berkshire Hathaway 54,312 shares (about $26.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBristol John W & Co Inc /Ny/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$380,800,560$16,627,692 ▼-4.2%515,9276.2%Computer and TechnologyMSFTMicrosoft$380,351,520$1,440,002 ▼-0.4%764,6646.2%Computer and TechnologyAMZNAmazon.com$380,266,054$31,788,075 ▲9.1%1,733,2886.2%Retail/WholesaleNFLXNetflix$322,020,592$21,426 ▲0.0%240,4705.2%Consumer DiscretionaryARISTA NETWORKS INC$274,983,907$1,070,674 ▼-0.4%2,687,7524.5%COM SHSJPMJPMorgan Chase & Co.$264,978,320$309,914 ▼-0.1%914,0024.3%FinanceMAMastercard$224,905,808$422,579 ▼-0.2%400,2313.6%Business ServicesAAPLApple$223,258,608$553,343 ▼-0.2%1,088,1643.6%Computer and TechnologyGOOGLAlphabet$189,448,307$12,294,157 ▼-6.1%1,075,0063.1%Computer and TechnologyCPCanadian Pacific Kansas City$152,670,532$30,526,481 ▲25.0%1,925,9562.5%TransportationNVDANVIDIA$152,338,540$1,067,696 ▼-0.7%964,2292.5%Computer and TechnologyISRGIntuitive Surgical$149,355,151$709,150 ▼-0.5%274,8482.4%MedicalTMOThermo Fisher Scientific$146,145,624$31,568,710 ▲27.6%360,4442.4%MedicalWABWabtec$143,053,461$32,247,227 ▼-18.4%683,3222.3%TransportationWDAYWorkday$139,458,000$651,120 ▼-0.5%581,0752.3%Computer and TechnologyBRK.BBerkshire Hathaway$137,916,904$26,383,140 ▼-16.1%283,9142.2%FinanceTDGTransdigm Group$137,614,879$666,040 ▼-0.5%90,4982.2%AerospaceDALDelta Air Lines$117,632,068$28,480,089 ▲31.9%2,391,8681.9%TransportationTXNTexas Instruments$115,291,593$595,662 ▼-0.5%555,3011.9%Computer and TechnologySCHWCharles Schwab$112,492,442$33,400,774 ▲42.2%1,232,9291.8%FinanceCOSTCostco Wholesale$111,882,029$30,739,617 ▼-21.6%113,0191.8%Retail/WholesaleCMGChipotle Mexican Grill$111,372,739$512,032 ▼-0.5%1,983,4861.8%Retail/WholesaleFDXFedEx$110,060,092$341,420 ▼-0.3%484,1851.8%TransportationTMUST-Mobile US$104,382,897$52,696,202 ▼-33.5%438,1051.7%Computer and TechnologyAPDAir Products and Chemicals$102,336,727$148,081 ▼-0.1%362,8191.7%Basic MaterialsUNHUnitedHealth Group$100,159,840$632,987 ▼-0.6%321,0561.6%MedicalADIAnalog Devices$96,494,974$362,504 ▼-0.4%405,4071.6%Computer and TechnologyTSLATesla$96,247,803$2,409,769 ▼-2.4%302,9901.6%Auto/Tires/TrucksSBACSBA Communications$95,816,364$367,759 ▼-0.4%408,0071.6%FinanceSBUXStarbucks$90,765,013$133,047 ▼-0.1%990,5601.5%Retail/WholesaleAONAON$89,026,604$89,026,604 ▲New Holding249,5421.4%FinanceDEDeere & Company$88,964,393$31,105,859 ▲53.8%174,9581.4%IndustrialsMCOMoody's$86,964,169$94,299 ▼-0.1%173,3771.4%FinanceNKENIKE$84,779,491$204,950 ▼-0.2%1,193,4051.4%Consumer DiscretionaryYUMYum! Brands$82,695,405$169,666 ▼-0.2%558,0741.3%Retail/WholesaleUBERUber Technologies$80,109,433$63,537 ▼-0.1%858,6221.3%Computer and TechnologySPGIS&P Global$79,633,445$778,807 ▼-1.0%151,0241.3%FinanceJNJJohnson & Johnson$75,894,449$6,874 ▲0.0%496,8541.2%MedicalROSTRoss Stores$75,180,087$52,563 ▼-0.1%589,2781.2%Retail/WholesaleBDXBecton, Dickinson and Company$72,168,444$73,723 ▼-0.1%418,9751.2%MedicalNVSNovartis$71,671,924$174,859 ▼-0.2%592,2811.2%MedicalENTGEntegris$65,441,265$65,441,265 ▲New Holding811,4231.1%Computer and TechnologyGOOGAlphabet$47,543,536$84,875,084 ▼-64.1%268,0170.8%Computer and TechnologyADBEAdobe$1,369,555$289,386 ▼-17.4%3,5400.0%Computer and TechnologyUNPUnion Pacific$1,368,286$297,493 ▼-17.9%5,9470.0%TransportationTJXTJX Companies$1,117,461$285,879 ▼-20.4%9,0490.0%Retail/WholesaleBKNGBooking$891,543$787,337 ▼-46.9%1540.0%Retail/WholesaleAXPAmerican Express$749,922$105,582 ▼-12.3%2,3510.0%FinanceECLEcolab$739,882$482,297 ▼-39.5%2,7460.0%Basic MaterialsORCLOracle$599,9210.0%2,7440.0%Computer and TechnologyDGDollar General$470,902$321,407 ▼-40.6%4,1170.0%Retail/WholesaleMCDMcDonald's$441,1770.0%1,5100.0%Retail/WholesaleGPCGenuine Parts$430,8930.0%3,5520.0%Retail/WholesaleROPRoper Technologies$386,585$360,510 ▼-48.3%6820.0%Computer and TechnologyMKCMcCormick & Company, Incorporated$353,2450.0%4,6590.0%Consumer StaplesADPAutomatic Data Processing$296,6810.0%9620.0%Computer and TechnologyNSCNorfolk Southern$264,929$264,929 ▼-50.0%1,0350.0%TransportationTPLTexas Pacific Land$263,0410.0%2490.0%EnergyNSRGYNestle$0$106,363,765 ▼-100.0%00.0%Consumer StaplesIFNNYInfineon Technologies$0$104,429,347 ▼-100.0%00.0%Computer and TechnologyCHTRCharter Communications$0$71,588,426 ▼-100.0%00.0%Consumer DiscretionarySANDOZ GROUP AG-ADR$0$19,074 ▼-100.0%00.0%COMMON STOCKSRHHBYRoche$0$11,316 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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