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 $6.76 billion in total holdings as of June 30, 2025.Bristol John W & Co Inc /Ny/ owns shares of 62 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 5.09% 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 4 stocks.Bristol John W & Co Inc /Ny/ sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings ARISTA NETWORKS INC $373,172,338Amazon.com $351,858,959Apple $345,059,195Alphabet $338,799,268Microsoft $266,981,605 Largest New Holdings this Quarter 573874104 - Marvell Technology $120,505,144 Holding78709Y105 - Saia $59,301,855 Holding314352105 - FEDEX FGHT HLDG CO INC $26,182,872 Holding81762P102 - ServiceNow $24,853,557 Holding Largest Purchases this Quarter Marvell Technology 404,529 shares (about $120.51M)Verisk Analytics 364,312 shares (about $65.40M)NVIDIA 300,149 shares (about $60.06M)Saia 140,806 shares (about $59.30M)FEDEX FGHT HLDG CO INC 173,397 shares (about $26.18M) Largest Sales this Quarter Infineon Technologies 717,582 shares (about $67.42M)Amazon.com 164,535 shares (about $39.22M)Alphabet 98,175 shares (about $34.69M)UnitedHealth Group 83,270 shares (about $34.61M)SBA Communications 159,149 shares (about $28.08M) 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 PortfolioSectorARISTA NETWORKS INC$373,172,338$16,270,937 â–¼-4.2%2,196,6825.5%COM SHSAMZNAmazon.com$351,858,959$39,215,272 â–¼-10.0%1,476,2905.2%Consumer DiscretionaryAAPLApple$345,059,195$2,602,214 â–¼-0.7%1,192,4915.1%TechnologyGOOGLAlphabet$338,799,268$27,208,008 â–¼-7.4%948,0355.0%Communication ServicesMSFTMicrosoft$266,981,605$2,733,118 â–¼-1.0%715,7303.9%TechnologyMETAMeta Platforms$261,161,522$2,594,514 â–¼-1.0%463,6363.9%Communication ServicesNVDANVIDIA$243,826,073$60,056,814 â–²32.7%1,218,5823.6%TechnologyIFNNYInfineon Technologies$212,247,089$67,424,005 â–¼-24.1%2,258,9093.1%TechnologyJPMJPMorgan Chase & Co.$196,211,750$1,573,148 â–¼-0.8%599,4312.9%FinanceMAMastercard$192,813,657$2,197,694 â–¼-1.1%375,4162.9%FinanceTMOThermo Fisher Scientific$169,898,871$1,949,789 â–¼-1.1%338,8762.5%HealthcareCPCanadian Pacific Kansas City$157,033,195$1,725,461 â–¼-1.1%1,812,2702.3%IndustrialsTXNTexas Instruments$154,610,101$1,474,254 â–¼-0.9%518,7042.3%TechnologyISRGIntuitive Surgical$153,730,760$10,274,063 â–²7.2%386,5692.3%HealthcareDALDelta Air Lines$146,721,293$1,274,151 â–¼-0.9%1,566,5312.2%IndustrialsDEDeere & Company$146,246,685$1,742,505 â–¼-1.2%230,5532.2%IndustrialsTDGTransdigm Group$144,467,731$1,405,302 â–¼-1.0%108,4562.1%IndustrialsNFLXNetflix$143,720,274$1,566,445 â–¼-1.1%2,012,8892.1%Communication ServicesENTGEntegris$137,775,098$1,315,856 â–¼-0.9%766,0132.0%TechnologyBRK.BBerkshire Hathaway$134,092,510$1,173,915 â–¼-0.9%267,9762.0%FinanceSBUXStarbucks$132,073,626$1,052,046 â–¼-0.8%1,292,4322.0%Consumer DiscretionaryMRVLMarvell Technology$120,505,144$120,505,144 â–²New Holding404,5291.8%TechnologyVRSKVerisk Analytics$117,029,862$65,404,933 â–²126.7%651,8681.7%IndustrialsUNPUnion Pacific$112,543,264$987,904 â–¼-0.9%413,7621.7%IndustrialsFDXFedEx$108,560,293$872,380 â–¼-0.8%346,6941.6%IndustrialsSCHWCharles Schwab$107,300,413$1,018,753 â–¼-0.9%1,162,8961.6%FinanceMCOMoody's$103,467,763$822,050 â–¼-0.8%228,4461.5%FinanceNSRGYNestle$101,720,401$807,041 â–¼-0.8%990,5581.5%Consumer StaplesAPDAir Products and Chemicals$100,043,278$703,925 â–¼-0.7%341,2351.5%MaterialsCOSTCostco Wholesale$97,364,653$1,355,496 â–¼-1.4%104,0811.4%Consumer StaplesAONAON$92,735,880$1,150,301 â–¼-1.2%279,5861.4%FinanceUNHUnitedHealth Group$92,106,517$34,609,510 â–¼-27.3%221,6071.4%HealthcareTMUST-Mobile US$91,242,940$650,121 â–¼-0.7%543,9871.3%Communication ServicesCMGChipotle Mexican Grill$89,664,732$805,358 â–¼-0.9%2,637,1981.3%Consumer DiscretionaryJNJJohnson & Johnson$88,515,656$864,768 â–¼-1.0%348,5281.3%HealthcareWDAYWorkday$88,316,359$732,439 â–¼-0.8%721,4211.3%TechnologyNVSNovartis$87,414,812$636,283 â–¼-0.7%557,7771.3%HealthcareBDXBecton, Dickinson and Company$85,855,259$678,261 â–¼-0.8%567,3381.3%HealthcareYUMYum! Brands$84,284,746$741,591 â–¼-0.9%527,2411.2%Consumer DiscretionaryWATWaters$74,222,291$610,190 â–¼-0.8%197,9051.1%HealthcareSPGIS&P Global$71,000,079$539,212 â–¼-0.8%174,3361.1%FinanceTSLATesla$62,324,929$475,699 â–¼-0.8%148,1810.9%Consumer DiscretionarySHWSherwin-Williams$60,512,863$811,907 â–¼-1.3%175,7460.9%MaterialsSAIASaia$59,301,855$59,301,855 â–²New Holding140,8060.9%IndustrialsCOFCapital One Financial$56,025,743$691,337 â–¼-1.2%279,2630.8%FinanceNKENIKE$46,230,140$377,619 â–¼-0.8%1,126,1910.7%Consumer DiscretionarySBACSBA Communications$40,270,113$28,083,432 â–¼-41.1%228,2110.6%Real EstateGOOGAlphabet$36,156,612$34,688,173 â–¼-49.0%102,3310.5%Communication ServicesSHOPIFY INC$28,886,170$176,979 â–¼-0.6%252,9880.4%CL A SUB VTG SHSFEDEX FGHT HLDG CO INC$26,182,872$26,182,872 â–²New Holding173,3970.4%COMMON STOCKNOWServiceNow$24,853,557$24,853,557 â–²New Holding250,3380.4%TechnologyGLWCorning$824,7830.0%3,2290.0%TechnologyAXPAmerican Express$795,2260.0%2,3510.0%FinanceKLACKLA$549,112$494,201 â–²900.0%1,8200.0%TechnologyTJXTJX Companies$488,285$329,664 â–¼-40.3%3,2230.0%Consumer DiscretionaryORCLOracle$402,1330.0%2,7440.0%TechnologyECLEcolab$401,7560.0%1,4420.0%MaterialsMCDMcDonald's$348,7000.0%1,2900.0%Consumer DiscretionaryGPCGenuine Parts$346,0350.0%2,9330.0%Consumer DiscretionaryTPLTexas Pacific Land$310,724$16,193 â–¼-5.0%7100.0%EnergySANDOZ GROUP AG-ADR$40,2680.0%4450.0%COMMON STOCKSRHHBYRoche$14,1210.0%2750.0%HealthcareROSTRoss Stores$0$53,103,162 â–¼-100.0%00.0%Consumer DiscretionaryNSCNorfolk Southern$0$297,045 â–¼-100.0%00.0%IndustrialsBKNGBooking$0$282,091 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
