BRISTOL JOHN W & CO INC /NY/: MA position timeline

BRISTOL JOHN W & CO INC /NY/ held 375,416 MA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 375,416 shares

   Change vs previous 13F -4,279 shares

   2.85% of the 13F portfolio, value $192,813,657.

   13F-HR 0000276101-26-000004 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 379,695 shares

   Change vs previous 13F -4,580 shares

   3.12% of the 13F portfolio, value $189,718,404.

   13F-HR 0000276101-26-000002 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 384,275 shares

   Change vs previous 13F -7,152 shares

   3.37% of the 13F portfolio, value $219,374,912.

   13F-HR 0000276101-26-000001 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 391,427 shares

   Change vs previous 13F -8,804 shares

   3.51% of the 13F portfolio, value $222,647,592.

   13F-HR 0000276101-25-000002 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 400,231 shares

   Change vs previous 13F -752 shares

   3.64% of the 13F portfolio, value $224,905,808.

   13F-HR 0001085146-25-004968 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 400,983 shares

   Change vs previous 13F -8,569 shares

   3.75% of the 13F portfolio, value $219,786,802.

   13F-HR 0001085146-25-003106 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 409,552 shares

   Change vs previous 13F -9,230 shares

   3.54% of the 13F portfolio, value $215,657,797.

   13F-HR 0001085146-25-001771 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 418,782 shares

   Change vs previous 13F not available

   3.3% of the 13F portfolio, value $206,794,552.

   13F-HR 0001085146-24-005780 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).