13F-HR/A filed by J. Stern & Co. LLP
J. Stern & Co. LLP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-24, with 43 holding rows worth $1,173,366,950,000.
- Accession
- 0002011335-26-000002
- Filer
- CIK 2011335
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 43 entries on the cover page, a total value of $1,173,366,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,366,950,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23755. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 125,760,307 | $125,760,307,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,091,870 | $112,091,870,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 87,982,814 | $87,982,814,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,769,791 | $76,769,791,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 72,597,097 | $72,597,097,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,650,056 | $69,650,056,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,421,841 | $62,421,841,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 59,031,051 | $59,031,051,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,107,273 | $54,107,273,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 53,209,042 | $53,209,042,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,054,542 | $48,054,542,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 47,385,511 | $47,385,511,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 45,448,168 | $45,448,168,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,319,009 | $39,319,009,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,619,968 | $38,619,968,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 38,135,363 | $38,135,363,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 37,686,978 | $37,686,978,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,509,332 | $31,509,332,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,069,492 | $24,069,492,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,903,351 | $4,903,351,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,094,761 | $4,094,761,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,047,245 | $4,047,245,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,459,377 | $3,459,377,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,378,039 | $3,378,039,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,953,256 | $2,953,256,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,832,970 | $2,832,970,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,653,351 | $2,653,351,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,541,008 | $2,541,008,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,299,565 | $2,299,565,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,232,521 | $2,232,521,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,127,248 | $2,127,248,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,957,724 | $1,957,724,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,601,973 | $1,601,973,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,536,890 | $1,536,890,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,490,369 | $1,490,369,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,326,926 | $1,326,926,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 902,486 | $902,486,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 719,572 | $719,572,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 715,503 | $715,503,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 652,031 | $652,031,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 421,955 | $421,955,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 340,987 | $340,987,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,337 | $328,337,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011335-26-000001 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002011335-26-000002 | this filing | 2026-02-24 | acceptance time not in the bulk data set |