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

BRISTOL JOHN W & CO INC /NY/ held 1,162,896 SCHW 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 1,162,896 shares

   Change vs previous 13F -11,041 shares

   1.59% of the 13F portfolio, value $107,300,413.

   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 1,173,937 shares

   Change vs previous 13F -14,052 shares

   1.82% of the 13F portfolio, value $110,326,599.

   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 1,187,989 shares

   Change vs previous 13F -21,344 shares

   1.83% of the 13F portfolio, value $118,691,981.

   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 1,209,333 shares

   Change vs previous 13F -23,596 shares

   1.82% of the 13F portfolio, value $115,455,022.

   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 1,232,929 shares

   Change vs previous 13F +366,076 shares

   1.82% of the 13F portfolio, value $112,492,442.

   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 866,853 shares

   Change vs previous 13F -18,853 shares

   1.16% of the 13F portfolio, value $67,857,253.

   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 885,706 shares

   Change vs previous 13F -21,195 shares

   1.08% of the 13F portfolio, value $65,551,101.

   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 906,901 shares

   Change vs previous 13F not available

   0.94% of the 13F portfolio, value $58,776,254.

   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).