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

BRISTOL JOHN W & CO INC /NY/ held 715,730 MSFT 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 715,730 shares

   Change vs previous 13F -7,327 shares

   3.95% of the 13F portfolio, value $266,981,605.

   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 723,057 shares

   Change vs previous 13F -10,684 shares

   4.41% of the 13F portfolio, value $267,654,010.

   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 733,741 shares

   Change vs previous 13F -14,737 shares

   5.46% of the 13F portfolio, value $354,851,823.

   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 748,478 shares

   Change vs previous 13F -16,186 shares

   6.12% of the 13F portfolio, value $387,674,180.

   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 764,664 shares

   Change vs previous 13F -2,895 shares

   6.16% of the 13F portfolio, value $380,351,520.

   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 767,559 shares

   Change vs previous 13F -16,638 shares

   4.92% of the 13F portfolio, value $288,133,973.

   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 784,197 shares

   Change vs previous 13F -17,752 shares

   5.43% of the 13F portfolio, value $330,539,036.

   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 801,949 shares

   Change vs previous 13F not available

   5.51% of the 13F portfolio, value $345,078,655.

   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).