Bristol John W & Co Inc reported 58 positions worth $6.45B for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 4 new positions, added to 3, trimmed 44 and exited 3. Its largest holding is Arista Networks, Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +404.5K | – | $120.51M | 1.87% |
| VRSK Verisk Analytics, Inc. | +364.3K | +126.7% | $65.40M | 1.82% |
| NVDA Nvidia Corp | +300.1K | +32.7% | $60.06M | 3.78% |
| SAIA Saia Inc | +140.8K | – | $59.30M | 0.92% |
| FDXF FedEx Freight Holding Company, Inc. | +173.4K | – | $26.18M | 0.406% |
| NOW ServiceNow, Inc. | +250.3K | – | $24.85M | 0.385% |
| ISRG Intuitive Surgical Inc | +25.8K | +7.2% | $10.27M | 2.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | -245.1K | -100.0% | $53.10M | Exited |
| AMZN Amazon Com Inc | -164.5K | -10.0% | $39.22M | 5.46% |
| GOOG Alphabet Inc. | -98.2K | -49.0% | $34.69M | 0.561% |
| UNH Unitedhealth Group Inc | -83.3K | -27.3% | $34.61M | 1.43% |
| SBAC Sba Communications Corp | -159.1K | -41.1% | $28.08M | 0.625% |
| GOOGL Alphabet Inc. | -76.1K | -7.4% | $27.21M | 5.25% |
| ANET Arista Networks, Inc. | -95.8K | -4.2% | $16.27M | 5.79% |
| MSFT Microsoft Corp | -7,327 | -1.0% | $2.73M | 4.14% |
| AAPL Apple Inc. | -8,993 | -0.7% | $2.60M | 5.35% |
| META Meta Platforms, Inc. | -4,606 | -1.0% | $2.59M | 4.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET Arista Networks, Inc. | Technology | 2.20M | $373.17M | 5.79% | -95.8K | -4.2% | Reduced | 0.17% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.48M | $351.86M | 5.46% | -164.5K | -10.0% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 1.19M | $345.06M | 5.35% | -8,993 | -0.7% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 948.0K | $338.80M | 5.25% | -76.1K | -7.4% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 715.7K | $266.98M | 4.14% | -7,327 | -1.0% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 463.6K | $261.16M | 4.05% | -4,606 | -1.0% | Reduced | 0.02% |
| 7 | NVDA Nvidia Corp | Technology | 1.22M | $243.83M | 3.78% | +300.1K | +32.7% | Added | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 599.4K | $196.21M | 3.04% | -4,806 | -0.8% | Reduced | 0.02% |
| 9 | MA Mastercard Inc | Financial Services | 375.4K | $192.81M | 2.99% | -4,279 | -1.1% | Reduced | 0.04% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 338.9K | $169.90M | 2.64% | -3,889 | -1.1% | Reduced | 0.09% |
| 11 | CP Canadian Pacific Kansas City Ltd | Industrials | 1.81M | $157.03M | 2.44% | -19.9K | -1.1% | Reduced | 0.2% |
| 12 | TXN Texas Instruments Inc | Technology | 518.7K | $154.61M | 2.4% | -4,946 | -0.9% | Reduced | 0.06% |
| 13 | ISRG Intuitive Surgical Inc | Healthcare | 386.6K | $153.73M | 2.38% | +25.8K | +7.2% | Added | 0.11% |
| 14 | DAL Delta Air Lines, Inc. | Industrials | 1.57M | $146.72M | 2.28% | -13.6K | -0.9% | Reduced | 0.24% |
| 15 | DE Deere & Co | Industrials | 230.6K | $146.25M | 2.27% | -2,747 | -1.2% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Bristol John W.
As of its Q2 2026 13F filing, Bristol John W & Co Inc’s five largest positions were Arista Networks, Inc. (ANET) at 5.8%, Amazon Com Inc (AMZN) at 5.5%, Apple Inc. (AAPL) at 5.4%, Alphabet Inc. (GOOGL) at 5.3%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Bristol John W & Co Inc reported a 13F portfolio worth $6.45B across 58 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($120.51M), Verisk Analytics, Inc. ($65.40M), Nvidia Corp ($60.06M). It opened 4 new positions.
Its largest sales by value were Ross Stores, Inc. ($53.10M), Amazon Com Inc ($39.22M), Alphabet Inc. ($34.69M). It exited 3 positions entirely.
From the Form 13F-HR reports Bristol John W & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.