BRISTOL JOHN W & CO INC /NY/ Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.5B
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 733,741 | $354.0M | 5.44% | |
| 2 | AMZNAMAZON COM INC | 1,506,756 | $346.0M | 5.32% | |
| 3 | GOOGLALPHABET INC | 1,036,054 | $323.0M | 4.97% | |
| 4 | METAMETA PLATFORMS INC | 473,929 | $312.0M | 4.80% | |
| 5 | ANETARISTA NETWORKS INC | 2,328,927 | $304.0M | 4.68% | |
| 6 | AAPLAPPLE INC | 1,045,191 | $283.0M | 4.35% | |
| 7 | JPMJPMORGAN CHASE & CO. | 766,732 | $246.0M | 3.78% | |
| 8 | MAMASTERCARD INCORPORATED | 384,275 | $218.0M | 3.35% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 364,969 | $206.0M | 3.17% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 347,025 | $201.0M | 3.09% | |
| 11 | NFLXNETFLIX INC | 2,058,374 | $192.0M | 2.95% | |
| 12 | NVDANVIDIA CORPORATION | 929,565 | $173.0M | 2.66% | |
| 13 | DALDELTA AIR LINES INC DEL | 2,303,755 | $159.0M | 2.45% | |
| 14 | T7DTRANSDIGM GROUP INC | 110,765 | $147.0M | 2.26% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 1,853,795 | $136.0M | 2.09% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 273,413 | $136.0M | 2.09% | |
| 17 | FDXFEDEX CORP | 463,914 | $133.0M | 2.05% | |
| 18 | IFNNYINFINEON TECHNOLOGIES-ADR | 3,012,621 | $131.0M | 2.01% | |
| 19 | WDAYWORKDAY INC | 560,524 | $119.0M | 1.83% | |
| 20 | MCOMOODYS CORP | 233,042 | $118.0M | 1.81% | |
| 21 | SCHWSCHWAB CHARLES CORP | 1,187,989 | $118.0M | 1.81% | |
| 22 | SBUXSTARBUCKS CORP | 1,378,157 | $115.0M | 1.77% | |
| 23 | TMUST-MOBILE US INC | 552,634 | $112.0M | 1.72% | |
| 24 | BDXBECTON DICKINSON & CO | 577,531 | $111.0M | 1.71% | |
| 25 | DEDEERE & CO | 236,423 | $109.0M | 1.68% | |
| 26 | ROSTROSS STORES INC | 568,129 | $102.0M | 1.57% | |
| 27 | AONAON PLC | 286,128 | $100.0M | 1.54% | |
| 28 | JNJJOHNSON & JOHNSON | 473,175 | $97.0M | 1.49% | |
| 29 | UNPUNION PAC CORP | 422,836 | $97.0M | 1.49% | |
| 30 | NSRGYNESTLE SA ADR | 958,569 | $94.0M | 1.45% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 2,546,708 | $93.0M | 1.43% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 282,515 | $92.0M | 1.41% | |
| 33 | SPGIS&P GLOBAL INC | 177,664 | $92.0M | 1.41% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 107,462 | $91.0M | 1.40% | |
| 35 | TXNTEXAS INSTRS INC | 531,047 | $91.0M | 1.40% | |
| 36 | APDAIR PRODS & CHEMS INC | 347,303 | $85.0M | 1.31% | |
| 37 | YUMYUM BRANDS INC | 538,273 | $81.0M | 1.25% | |
| 38 | NVSNNOVARTIS AG | 569,718 | $78.0M | 1.20% | |
| 39 | WABWABTEC | 327,281 | $69.0M | 1.06% | |
| 40 | NKENIKE INC | 1,078,533 | $68.0M | 1.05% | |
| 41 | UBERUBER TECHNOLOGIES INC | 826,675 | $67.0M | 1.03% | |
| 42 | TSLATESLA INC | 151,025 | $67.0M | 1.03% | |
| 43 | ENQENTEGRIS INC | 782,256 | $65.0M | 1.00% | |
| 44 | GOOGALPHABET INC | 203,282 | $63.0M | 0.97% | |
| 45 | SBACSBA COMMUNICATIONS CORP NEW | 315,768 | $60.0M | 0.92% | |
| 46 | TJXTJX COS INC NEW | 9,049 | $1.0M | 0.02% | |
| 47 | MCDMCDONALDS CORP | 1,510 | $0 | 0.00% | |
| 48 | ORCLORACLE CORP | 2,744 | $0 | 0.00% | |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 747 | $0 | 0.00% | |
| 50 | GLWCORNING INC | 3,229 | $0 | 0.00% | |
| 51 | AXPAMERICAN EXPRESS CO | 2,351 | $0 | 0.00% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 962 | $0 | 0.00% | |
| 53 | MCXMCCORMICK & CO INC | 4,659 | $0 | 0.00% | |
| 54 | KLACKLA CORP | 182 | $0 | 0.00% | |
| 55 | SDZNYSANDOZ GROUP AG-ADR | 455 | $0 | 0.00% | |
| 56 | ADBEADOBE INC | 1,697 | $0 | 0.00% | |
| 57 | BKNGBOOKING HOLDINGS INC | 141 | $0 | 0.00% | |
| 58 | GPCGENUINE PARTS CO | 3,552 | $0 | 0.00% | |
| 59 | ECLECOLAB INC | 2,746 | $0 | 0.00% | |
| 60 | NSCNORFOLK SOUTHN CORP | 1,035 | $0 | 0.00% | |
| 61 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 275 | $0 | 0.00% | |
| 62 | DGDOLLAR GEN CORP NEW | 2,577 | $0 | 0.00% |