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 $6.08 billion in total holdings as of June 30, 2025.Bristol John W & Co Inc /Ny/ owns shares of 61 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 7.14% of the portfolio was sold this quarter.This quarter, Bristol John W & Co Inc /Ny/ has purchased 62 new stocks and bought additional shares in 8 stocks.Bristol John W & Co Inc /Ny/ sold shares of 41 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $341,734,623Apple $304,924,625Alphabet $294,510,037ARISTA NETWORKS INC $281,468,362Meta Platforms $267,895,296 Largest New Holdings this Quarter 941848103 - Waters $59,420,644 Holding824348106 - Sherwin-Williams $57,091,237 Holding92345Y106 - Verisk Analytics $54,563,751 Holding14040H105 - Capital One Financial $51,574,603 Holding82509L107 - SHOPIFY INC $30,193,297 Holding Largest Purchases this Quarter Waters 199,532 shares (about $59.42M)Sherwin-Williams 178,104 shares (about $57.09M)Verisk Analytics 287,556 shares (about $54.56M)Capital One Financial 282,709 shares (about $51.57M)Apple 156,293 shares (about $39.67M) Largest Sales this Quarter Ross Stores 322,996 shares (about $69.97M)Delta Air Lines 723,620 shares (about $48.11M)JPMorgan Chase & Co. 162,495 shares (about $47.80M)FedEx 114,434 shares (about $40.76M)Johnson & Johnson 121,242 shares (about $29.64M) 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 PortfolioSectorAMZNAmazon.com$341,734,623$27,922,551 â–²8.9%1,640,8255.6%Retail/WholesaleAAPLApple$304,924,625$39,665,601 â–²15.0%1,201,4845.0%Computer and TechnologyGOOGLAlphabet$294,510,037$3,417,651 â–¼-1.1%1,024,1694.8%Computer and TechnologyARISTA NETWORKS INC$281,468,362$4,477,295 â–¼-1.6%2,292,4614.6%COM SHSMETAMeta Platforms$267,895,296$3,253,703 â–¼-1.2%468,2424.4%Computer and TechnologyMSFTMicrosoft$267,654,010$3,954,896 â–¼-1.5%723,0574.4%Computer and TechnologyNFLXNetflix$195,648,712$2,263,948 â–¼-1.1%2,034,8283.2%Consumer DiscretionaryMAMastercard$189,718,404$2,288,443 â–¼-1.2%379,6953.1%Business ServicesJPMJPMorgan Chase & Co.$177,742,356$47,799,529 â–¼-21.2%604,2372.9%FinanceTMOThermo Fisher Scientific$168,479,280$2,093,918 â–¼-1.2%342,7652.8%MedicalISRGIntuitive Surgical$166,294,767$1,952,293 â–¼-1.2%360,7342.7%MedicalNVDANVIDIA$160,174,715$1,941,421 â–¼-1.2%918,4332.6%Computer and TechnologyCPCanadian Pacific Kansas City$144,119,515$1,700,000 â–¼-1.2%1,832,1832.4%TransportationIFNNYInfineon Technologies$134,567,158$1,633,437 â–¼-1.2%2,976,4912.2%Computer and TechnologyDEDeere & Company$131,417,890$1,759,186 â–¼-1.3%233,3002.2%IndustrialsBRK.BBerkshire Hathaway$129,538,302$1,481,207 â–¼-1.1%270,3222.1%FinanceTDGTransdigm Group$126,918,869$1,453,336 â–¼-1.1%109,5112.1%AerospaceFDXFedEx$124,477,786$40,759,102 â–¼-24.7%349,4802.0%TransportationSBUXStarbucks$116,711,312$6,757,774 â–¼-5.5%1,302,7271.9%Retail/WholesaleTMUST-Mobile US$115,067,665$1,002,053 â–¼-0.9%547,8631.9%Computer and TechnologySCHWCharles Schwab$110,326,599$1,320,607 â–¼-1.2%1,173,9371.8%FinanceCOSTCostco Wholesale$105,153,258$1,925,103 â–¼-1.8%105,5301.7%Retail/WholesaleDALDelta Air Lines$105,047,375$48,106,258 â–¼-31.4%1,580,1351.7%TransportationTXNTexas Instruments$101,661,411$1,436,054 â–¼-1.4%523,6501.7%Computer and TechnologyUNPUnion Pacific$101,268,133$1,320,338 â–¼-1.3%417,3941.7%TransportationMCOMoody's$100,451,361$1,213,211 â–¼-1.2%230,2611.7%FinanceAPDAir Products and Chemicals$99,822,822$1,065,227 â–¼-1.1%343,6361.6%Basic MaterialsNSRGYNestle$98,943,125$3,948,937 â–²4.2%998,4171.6%Consumer StaplesWDAYWorkday$94,504,327$21,681,049 â–²29.8%727,4041.6%Computer and TechnologyAONAON$91,364,170$992,226 â–¼-1.1%283,0541.5%FinanceENTGEntegris$90,665,092$1,046,601 â–¼-1.1%773,3291.5%Computer and TechnologyBDXBecton, Dickinson and Company$89,907,259$897,941 â–¼-1.0%571,8201.5%MedicalJNJJohnson & Johnson$86,026,503$29,636,395 â–¼-25.6%351,9331.4%MedicalNVSNovartis$85,820,602$1,203,823 â–¼-1.4%561,8371.4%MedicalCMGChipotle Mexican Grill$85,174,929$3,654,806 â–²4.5%2,660,8851.4%Retail/WholesaleYUMYum! Brands$82,696,703$993,984 â–¼-1.2%531,8801.4%Retail/WholesaleUNHUnitedHealth Group$82,496,667$6,050,934 â–²7.9%304,8771.4%MedicalSPGIS&P Global$74,715,224$852,381 â–¼-1.1%175,6601.2%FinanceSBACSBA Communications$66,668,529$12,321,699 â–²22.7%387,3601.1%FinanceNKENIKE$59,971,300$3,003,187 â–²5.3%1,135,3901.0%Consumer DiscretionaryWATWaters$59,420,644$59,420,644 â–²New Holding199,5321.0%MedicalGOOGAlphabet$57,517,151$796,323 â–¼-1.4%200,5060.9%Computer and TechnologySHWSherwin-Williams$57,091,237$57,091,237 â–²New Holding178,1040.9%Basic MaterialsTSLATesla$55,506,736$636,808 â–¼-1.1%149,3120.9%Auto/Tires/TrucksVRSKVerisk Analytics$54,563,751$54,563,751 â–²New Holding287,5560.9%Business ServicesROSTRoss Stores$53,103,162$69,970,624 â–¼-56.9%245,1330.9%Retail/WholesaleCOFCapital One Financial$51,574,603$51,574,603 â–²New Holding282,7090.8%FinanceSHOPIFY INC$30,193,297$30,193,297 â–²New Holding254,5380.5%CL A SUB VTG SHSTJXTJX Companies$862,220$582,905 â–¼-40.3%5,3990.0%Retail/WholesaleAXPAmerican Express$711,1300.0%2,3510.0%FinanceGLWCorning$439,0470.0%3,2290.0%Computer and TechnologyORCLOracle$403,6700.0%2,7440.0%Computer and TechnologyMCDMcDonald's$400,919$68,374 â–¼-14.6%1,2900.0%Retail/WholesaleECLEcolab$383,601$346,890 â–¼-47.5%1,4420.0%Basic MaterialsTPLTexas Pacific Land$354,4960.0%7470.0%EnergyGPCGenuine Parts$310,165$65,459 â–¼-17.4%2,9330.0%Retail/WholesaleNSCNorfolk Southern$297,0450.0%1,0350.0%TransportationBKNGBooking$282,091$311,563 â–¼-52.5%670.0%Retail/WholesaleKLACKLA$267,9790.0%1820.0%Computer and TechnologySANDOZ GROUP AG-ADR$34,799$782 â–¼-2.2%4450.0%COMMON STOCKSRHHBYRoche$13,6700.0%2750.0%MedicalWABWabtec$0$69,858,130 â–¼-100.0%00.0%TransportationUBERUber Technologies$0$67,547,614 â–¼-100.0%00.0%Computer and TechnologyADBEAdobe$0$593,933 â–¼-100.0%00.0%Computer and TechnologyDGDollar General$0$342,148 â–¼-100.0%00.0%Retail/WholesaleMKCMcCormick & Company, Incorporated$0$317,324 â–¼-100.0%00.0%Consumer StaplesADPAutomatic Data Processing$0$247,455 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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