13F-HR filed by BRISTOL JOHN W & CO INC /NY/
BRISTOL JOHN W & CO INC /NY/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 62 holding rows worth $6,761,661,939.
- Accession
- 0000276101-26-000004
- Filer
- CIK 276101
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 113 entries on the cover page, a total value of $6,761,661,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,761,661,939 with VALUE read as dollars as filed, 13F file number 028-00030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 2,196,682 | $373,172,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,476,290 | $351,858,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,192,491 | $345,059,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 948,035 | $338,799,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 715,730 | $266,981,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,636 | $261,161,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,218,582 | $243,826,073 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,258,909 | $212,247,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 599,431 | $196,211,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 375,416 | $192,813,657 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 338,876 | $169,898,871 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,812,270 | $157,033,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 518,704 | $154,610,101 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 386,569 | $153,730,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,566,531 | $146,721,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 230,553 | $146,246,685 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108,456 | $144,467,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,012,889 | $143,720,274 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 766,013 | $137,775,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 267,976 | $134,092,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,292,432 | $132,073,626 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 404,529 | $120,505,144 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 651,868 | $117,029,862 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 413,762 | $112,543,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 346,694 | $108,560,293 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,162,896 | $107,300,413 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 228,446 | $103,467,763 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 990,558 | $101,720,401 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341,235 | $100,043,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,081 | $97,364,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 279,586 | $92,735,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 221,607 | $92,106,517 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 543,987 | $91,242,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,637,198 | $89,664,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 348,528 | $88,515,656 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 721,421 | $88,316,359 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 557,777 | $87,414,812 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 567,338 | $85,855,259 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 527,241 | $84,284,746 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 197,905 | $74,222,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 174,336 | $71,000,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,181 | $62,324,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 175,746 | $60,512,863 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 140,806 | $59,301,855 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 279,263 | $56,025,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,126,191 | $46,230,140 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 228,211 | $40,270,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,331 | $36,156,612 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 252,988 | $28,886,170 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 173,397 | $26,182,872 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250,338 | $24,853,557 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,229 | $824,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,351 | $795,226 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,820 | $549,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,223 | $488,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,744 | $402,133 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,442 | $401,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,290 | $348,700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,933 | $346,035 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 710 | $310,724 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 445 | $40,268 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 275 | $14,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000276101-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |