J. Stern & Co. LLP Top Holdings and 13F Report (2026) About J. Stern & Co. LLPInvestment ActivityJ. Stern & Co. LLP has $1.06 billion in total holdings as of June 30, 2026.J. Stern & Co. LLP owns shares of 51 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 9.08% of the portfolio was sold this quarter.This quarter, J. Stern & Co. LLP has purchased 49 new stocks and bought additional shares in 15 stocks.J. Stern & Co. LLP sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $122,020,284Alphabet $110,217,407Amphenol $86,921,176Amazon.com $81,829,749Eaton $72,404,180 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $32,866,057 Holding43849R105 - HONEYWELL AEROSPACE INC $32,452,333 Holding040413205 - ARISTA NETWORKS INC $3,611,989 Holding Largest Purchases this Quarter HONEYWELL INTL INC 146,789 shares (about $32.87M)HONEYWELL AEROSPACE INC 146,790 shares (about $32.45M)ARISTA NETWORKS INC 21,262 shares (about $3.61M)Salesforce 19,321 shares (about $3.03M)Booking 16,494 shares (about $2.94M) Largest Sales this Quarter Zoetis 189,570 shares (about $13.62M)IDEXX Laboratories 4,501 shares (about $2.37M)Alphabet 5,647 shares (about $2.00M)NVIDIA 9,527 shares (about $1.91M)RTX 7,598 shares (about $1.44M) 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$122,020,284$1,906,257 ▼-1.5%609,82711.5%TechnologyGOOGAlphabet$110,217,407$1,995,255 ▼-1.8%311,93910.4%Communication ServicesAPHAmphenol$86,921,176$1,133,385 ▼-1.3%492,9748.2%TechnologyAMZNAmazon.com$81,829,749$1,204,570 ▼-1.5%343,3327.7%Consumer DiscretionaryETNEaton$72,404,180$695,002 ▼-1.0%169,9156.8%IndustrialsMAMastercard$59,632,042$1,282,973 ▼-2.1%116,1065.6%FinanceMETAMeta Platforms$59,558,342$847,751 ▼-1.4%105,7335.6%Communication ServicesRTXRTX$55,875,485$1,441,569 ▼-2.5%294,5005.3%IndustrialsICEIntercontinental Exchange$41,261,301$598,684 ▼-1.4%335,1583.9%FinanceAMTAmerican Tower$34,624,498$702,860 ▼-2.0%211,6803.3%Real EstateXYLXylem$32,884,485$1,050,296 ▼-3.1%278,1873.1%IndustrialsHONEYWELL INTL INC$32,866,057$32,866,057 ▲New Holding146,7893.1%COMHONEYWELL AEROSPACE INC$32,452,333$32,452,333 ▲New Holding146,7903.1%COMDISWalt Disney$31,960,390$728,516 ▼-2.2%332,0563.0%Communication ServicesCRMSalesforce$31,754,199$3,026,828 ▲10.5%202,6953.0%TechnologyNKENIKE$30,965,041$693,704 ▼-2.2%754,3252.9%Consumer DiscretionaryABTAbbott Laboratories$28,240,919$429,109 ▼-1.5%311,2292.7%HealthcareOTISOtis Worldwide$27,752,876$519,458 ▼-1.8%387,6102.6%IndustrialsTMOThermo Fisher Scientific$26,472,309$1,026,785 ▼-3.7%52,8012.5%HealthcareLAM RESEARCH CORP$7,275,177$1,245,824 ▼-14.6%16,7890.7%COM NEWLLYEli Lilly and Company$5,774,056$353,832 ▲6.5%4,8140.5%HealthcareBRK.BBerkshire Hathaway$4,881,3040.0%9,7550.5%FinanceCDNSCadence Design Systems$4,876,908$177,902 ▲3.8%12,9940.5%TechnologyVVisa$3,643,959$126,943 ▲3.6%10,6210.3%FinanceARISTA NETWORKS INC$3,611,989$3,611,989 ▲New Holding21,2620.3%COM SHSBLOCK INC$3,490,072$164,692 ▲5.0%45,9220.3%CL AELEstee Lauder Companies$3,468,826$352,670 ▲11.3%43,9370.3%Consumer StaplesBKNGBooking$3,059,133$2,939,890 ▲2,465.5%17,1630.3%Consumer DiscretionaryMCDMcDonald's$2,642,821$118,936 ▲4.7%9,7770.2%Consumer DiscretionaryHDHome Depot$2,642,279$69,125 ▲2.7%7,4920.2%Consumer DiscretionaryTE CONNECTIVITY PLC$2,006,826$83,467 ▲4.3%9,9540.2%ORD SHSDXCMDexCom$1,901,425$105,605 ▲5.9%28,2320.2%HealthcareISRGIntuitive Surgical$1,724,738$70,787 ▲4.3%4,3370.2%HealthcareLINDE PLC$1,614,9410.0%3,1120.2%SHSLOWLowe's Companies$1,613,546$72,762 ▲4.7%7,3180.2%Consumer DiscretionaryGOOGLAlphabet$1,385,166$276,247 ▲24.9%3,8760.1%Communication ServicesAMATApplied Materials$1,156,800$506,100 ▼-30.4%1,6000.1%TechnologyBF.BBrown-Forman$651,299$27,636 ▼-4.1%24,4390.1%Consumer StaplesNOCNorthrop Grumman$376,8890.0%7400.0%IndustrialsLMTLockheed Martin$359,1690.0%7050.0%IndustrialsSLBSLB$344,0720.0%7,4010.0%EnergyADBEAdobe$310,4000.0%1,5140.0%TechnologyZTSZoetis$188,561$13,622,526 ▼-98.6%2,6240.0%HealthcareSAPSAP$157,500$79,212 ▲101.2%1,0220.0%TechnologyDKNGDraftKings$134,0800.0%5,3080.0%Consumer DiscretionaryASMLASML$123,3450.0%620.0%TechnologyIDXXIDEXX Laboratories$97,391$2,369,497 ▼-96.1%1850.0%HealthcareMSFTMicrosoft$74,6040.0%2000.0%TechnologyUNPUnion Pacific$38,0800.0%1400.0%IndustrialsSOLSTICE ADVANCED MATLS INC$6,9110.0%780.0%COM SHSFISFidelity National Information Services$6,6870.0%1720.0%FinanceHONHoneywell International$0$62,197,805 ▼-100.0%00.0%IndustrialsShowing 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.
