13F-HR filed by J. Stern & Co. LLP
J. Stern & Co. LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 51 holding rows worth $1,059,332,027.
- Accession
- 0002011335-26-000004
- Filer
- CIK 2011335
- Filed
- 2026-08-14
- 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, 51 entries on the cover page, a total value of $1,059,332,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,332,027 with VALUE read as dollars as filed, 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 | 609,827 | $122,020,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,939 | $110,217,407 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 492,974 | $86,921,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 343,332 | $81,829,749 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 169,915 | $72,404,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116,106 | $59,632,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,733 | $59,558,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 294,500 | $55,875,485 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 335,158 | $41,261,301 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 211,680 | $34,624,498 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 278,187 | $32,884,485 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 146,789 | $32,866,057 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 146,790 | $32,452,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 332,056 | $31,960,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202,695 | $31,754,199 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 754,325 | $30,965,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 311,229 | $28,240,919 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 387,610 | $27,752,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,801 | $26,472,309 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,789 | $7,275,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,814 | $5,774,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,755 | $4,881,304 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,994 | $4,876,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,621 | $3,643,959 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,262 | $3,611,989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,922 | $3,490,072 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,937 | $3,468,826 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,163 | $3,059,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,777 | $2,642,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,492 | $2,642,279 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,954 | $2,006,826 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,232 | $1,901,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,337 | $1,724,738 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,112 | $1,614,941 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,318 | $1,613,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,876 | $1,385,166 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $1,156,800 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,439 | $651,299 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $376,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $359,169 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,401 | $344,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,514 | $310,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,624 | $188,561 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,022 | $157,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,308 | $134,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $123,345 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185 | $97,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $74,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 140 | $38,080 | dollars as filed | |
| SOLS | 83443Q103 | COM | 78 | $6,911 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172 | $6,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011335-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |