J. Stern & Co. LLP Top Holdings and 13F Report (2026) About J. Stern & Co. LLPInvestment ActivityJ. Stern & Co. LLP has $1.03 billion in total holdings as of March 31, 2026.J. Stern & Co. LLP owns shares of 49 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.08% of the portfolio was purchased this quarter.About 28,187.79% of the portfolio was sold this quarter.This quarter, J. Stern & Co. LLP has purchased 43 new stocks and bought additional shares in 0 stocks.J. Stern & Co. LLP sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $108,015,338Alphabet $91,102,720Amazon.com $72,558,352Amphenol $63,099,443Honeywell International $62,197,805 Largest New Holdings this Quarter 806857108 - SLB $380,337 Holding26142V105 - DraftKings $114,759 Holding803054204 - SAP $86,975 HoldingN07059210 - ASML $81,891 Holding594918104 - Microsoft $74,034 Holding Largest Purchases this Quarter SLB 7,401 shares (about $380.34K)DraftKings 5,308 shares (about $114.76K)SAP 508 shares (about $86.98K)ASML 62 shares (about $81.89K)Microsoft 200 shares (about $74.03K) Largest Sales this Quarter Meta Platforms 69,542,818 shares (about $39.79B)Mastercard 72,478,493 shares (about $36.21B)Alphabet 111,774,284 shares (about $32.06B)NVIDIA 125,140,953 shares (about $21.82B)Eaton 58,859,505 shares (about $21.05B) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. Stern & Co. LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$108,015,338$21,824,582,284 â–¼-99.5%619,35410.5%Computer and TechnologyGOOGAlphabet$91,102,720$32,063,571,122 â–¼-99.7%317,5868.8%Computer and TechnologyAMZNAmazon.com$72,558,352$18,251,622,264 â–¼-99.6%348,3867.0%Retail/WholesaleAPHAmphenol$63,099,443$9,636,763,696 â–¼-99.3%499,4026.1%Computer and TechnologyHONHoneywell International$62,197,805$11,964,641,910 â–¼-99.5%275,1756.0%Multi-Sector ConglomeratesETNEaton$61,356,858$21,052,279,215 â–¼-99.7%171,5465.9%IndustrialsMETAMeta Platforms$61,354,077$39,787,532,501 â–¼-99.8%107,2385.9%Computer and TechnologyMAMastercard$59,261,675$36,214,604,032 â–¼-99.8%118,6045.7%Business ServicesRTXRTX$58,274,704$11,982,898,384 â–¼-99.5%302,0985.6%AerospaceICEIntercontinental Exchange$53,478,503$8,456,513,414 â–¼-99.4%340,0215.2%FinanceNKENIKE$40,736,052$2,497,504,876 â–¼-98.4%771,2243.9%Consumer DiscretionaryAMTAmerican Tower$37,273,311$6,466,745,412 â–¼-99.4%215,9773.6%FinanceXYLXylem$34,305,104$5,396,750,972 â–¼-99.4%287,0723.3%Business ServicesCRMSalesforce$34,230,425$8,811,223,022 â–¼-99.6%183,3743.3%Computer and TechnologyDISWalt Disney$32,733,058$3,642,753,284 â–¼-99.1%339,6253.2%Consumer DiscretionaryABTAbbott Laboratories$32,439,408$4,004,443,263 â–¼-99.2%315,9583.1%MedicalOTISOtis Worldwide$30,436,194$2,946,390,920 â–¼-99.0%394,8653.0%IndustrialsTMOThermo Fisher Scientific$26,959,929$15,460,822,046 â–¼-99.8%54,8492.6%MedicalZTSZoetis$22,719,253$2,822,535,429 â–¼-99.2%192,1942.2%MedicalBRK.BBerkshire Hathaway$4,674,596$2,345,011,203 â–¼-99.8%9,7550.5%FinanceLAM RESEARCH CORP$4,201,410$734,929,038 â–¼-99.4%19,6640.4%COM NEWLLYEli Lilly and Company$4,156,441$3,718,378,424 â–¼-99.9%4,5190.4%MedicalCDNSCadence Design Systems$3,478,932$817,142,218 â–¼-99.6%12,5200.3%Computer and TechnologyVVisa$3,098,262$1,017,880,166 â–¼-99.7%10,2510.3%Business ServicesMCDMcDonald's$2,901,846$786,817,968 â–¼-99.6%9,3370.3%Retail/WholesaleELEstee Lauder Companies$2,832,762$291,048,245 â–¼-99.0%39,4700.3%Consumer StaplesBKNGBooking$2,816,704$11,924,893,208 â–¼-100.0%6690.3%Retail/WholesaleBLOCK INC$2,633,176$135,754,651 â–¼-98.1%43,7550.3%CL AIDXXIDEXX Laboratories$2,633,017$1,488,258,637 â–¼-99.8%4,6860.3%MedicalHDHome Depot$2,399,581$731,854,116 â–¼-99.7%7,2960.2%Retail/WholesaleTE CONNECTIVITY PLC$1,994,051$407,209,461 â–¼-99.5%9,5400.2%ORD SHSISRGIntuitive Surgical$1,917,257$978,722,589 â–¼-99.8%4,1590.2%MedicalDXCMDexCom$1,674,499$98,929,393 â–¼-98.3%26,6640.2%MedicalLOWLowe's Companies$1,651,125$350,493,339 â–¼-99.5%6,9880.2%Retail/WholesaleLINDE PLC$1,542,805$656,293,978 â–¼-99.8%3,1120.1%SHSGOOGLAlphabet$892,299$93,524,323 â–¼-99.1%3,1030.1%Computer and TechnologyAMATApplied Materials$786,117$245,156,397 â–¼-99.7%2,3000.1%Computer and TechnologyBF.BBrown-Forman$673,585$18,244,302 â–¼-96.4%25,4760.1%Consumer StaplesNOCNorthrop Grumman$504,858$287,369,949 â–¼-99.8%7400.0%AerospaceLMTLockheed Martin$426,095$205,663,062 â–¼-99.8%7050.0%AerospaceSLBSLB$380,337$380,337 â–²New Holding7,4010.0%EnergyADBEAdobe$368,023$158,127,621 â–¼-99.8%1,5140.0%Computer and TechnologyDKNGDraftKings$114,759$114,759 â–²New Holding5,3080.0%Consumer DiscretionarySAPSAP$86,975$86,975 â–²New Holding5080.0%Computer and TechnologyASMLASML$81,891$81,891 â–²New Holding620.0%Computer and TechnologyMSFTMicrosoft$74,034$74,034 â–²New Holding2000.0%Computer and TechnologyUNPUnion Pacific$33,967$33,967 â–²New Holding1400.0%TransportationFISFidelity National Information Services$8,069$8,069 â–²New Holding1720.0%Business ServicesSOLSTICE ADVANCED MATLS INC$5,940$5,940 â–²New Holding780.0%COM SHSITGartner$0$1,536,890 â–¼-100.0%00.0%Business ServicesAAAUGoldman Sachs Physical Gold ETF$0$902,486 â–¼-100.0%00.0%FinanceShowing 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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