J. Stern & Co. LLP reported 51 positions worth $1.06B for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 2 new positions, added to 16, trimmed 21 and exited 0. Its largest holding is Nvidia Corp at 11.5% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +146.8K | – | $32.45M | 3.06% |
| ANET Arista Networks, Inc. | +21.3K | – | $3.61M | 0.341% |
| CRM Salesforce, Inc. | +19.3K | +10.5% | $3.03M | 3% |
| HON Honeywell International Inc | +9,202 | +6.7% | $2.06M | 3.1% |
| LLY ELI LILLY & Co | +295 | +6.5% | $353.83K | 0.545% |
| EL Estee Lauder Companies Inc | +4,467 | +11.3% | $352.67K | 0.327% |
| GOOGL Alphabet Inc. | +773 | +24.9% | $276.25K | 0.131% |
| CDNS Cadence Design Systems Inc | +474 | +3.8% | $177.90K | 0.46% |
| XYZ Block, Inc. | +2,167 | +5.0% | $164.69K | 0.329% |
| V Visa Inc. | +370 | +3.6% | $126.94K | 0.344% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -189.6K | -98.6% | $13.62M | 0.018% |
| IDXX Idexx Laboratories Inc | -4,501 | -96.1% | $2.37M | <0.01% |
| GOOG Alphabet Inc. | -5,647 | -1.8% | $2.00M | 10.4% |
| NVDA Nvidia Corp | -9,527 | -1.5% | $1.91M | 11.52% |
| RTX RTX Corp | -7,598 | -2.5% | $1.44M | 5.27% |
| MA Mastercard Inc | -2,498 | -2.1% | $1.28M | 5.63% |
| LRCX Lam Research Corp | -2,875 | -14.6% | $1.25M | 0.687% |
| AMZN Amazon Com Inc | -5,054 | -1.5% | $1.20M | 7.72% |
| APH Amphenol Corp | -12.9K | -1.3% | $1.13M | 8.21% |
| XYL Xylem Inc. | -8,885 | -3.1% | $1.05M | 3.1% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 609.8K | $122.02M | 11.52% | -9,527 | -1.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 311.9K | $110.22M | 10.4% | -5,647 | -1.8% | Reduced | 0% |
| 3 | APH Amphenol Corp | Industrials | 985.9K | $86.92M | 8.21% | -12.9K | -1.3% | Reduced | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 343.3K | $81.83M | 7.72% | -5,054 | -1.5% | Reduced | 0% |
| 5 | ETN Eaton Corp plc | Industrials | 169.9K | $72.40M | 6.83% | -1,631 | -1.0% | Reduced | 0.04% |
| 6 | MA Mastercard Inc | Financial Services | 116.1K | $59.63M | 5.63% | -2,498 | -2.1% | Reduced | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 105.7K | $59.56M | 5.62% | -1,505 | -1.4% | Reduced | 0% |
| 8 | RTX RTX Corp | Industrials | 294.5K | $55.88M | 5.27% | -7,598 | -2.5% | Reduced | 0.02% |
| 9 | ICE Intercontinental Exchange, Inc. | Financial Services | 335.2K | $41.26M | 3.9% | -4,863 | -1.4% | Reduced | 0.06% |
| 10 | AMT American Tower Corp | Real Estate | 211.7K | $34.62M | 3.27% | -4,297 | -2.0% | Reduced | 0.05% |
| 11 | XYL Xylem Inc. | Industrials | 278.2K | $32.88M | 3.1% | -8,885 | -3.1% | Reduced | 0.12% |
| 12 | HON Honeywell International Inc | Industrials | 146.8K | $32.87M | 3.1% | +9,202 | +6.7% | Added | 0.05% |
| 13 | HONA Honeywell Aerospace Inc. | Industrials | 146.8K | $32.45M | 3.06% | +146.8K | – | New | 0.05% |
| 14 | DIS Walt Disney Co | Communication Services | 332.1K | $31.96M | 3.02% | -7,569 | -2.2% | Reduced | 0.02% |
| 15 | CRM Salesforce, Inc. | Technology | 202.7K | $31.75M | 3% | +19.3K | +10.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at J. Stern & Co. LLP.
As of its Q2 2026 13F filing, J. Stern & Co. LLP’s five largest positions were Nvidia Corp (NVDA) at 11.5%, Alphabet Inc. (GOOG) at 10.4%, Amphenol Corp (APH) at 8.2%, Amazon Com Inc (AMZN) at 7.7%, Eaton Corp plc (ETN) at 6.8% of the reported portfolio.
J. Stern & Co. LLP reported a 13F portfolio worth $1.06B across 51 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($32.45M), Arista Networks, Inc. ($3.61M), Salesforce, Inc. ($3.03M). It opened 2 new positions.
Its largest sales by value were Zoetis Inc. ($13.62M), Idexx Laboratories Inc ($2.37M), Alphabet Inc. ($2.00M). It exited 0 positions entirely.
From the Form 13F-HR reports J. Stern & Co. LLP 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.