J. Stern & Co. LLP
Net seller this quarter
$1.06B
51
-$21.2M
68.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $122M | 11.52% | 0.00% | -1.5% | Q4 2023 |
 GOOG | $110M | 10.40% | Not reported | -1.8% | Q4 2023 |
 APH | $86.9M | 8.21% | 0.04% | -1.3% | Q4 2023 |
 AMZN | $81.8M | 7.72% | 0.00% | -1.5% | Q4 2023 |
 ETN | $72.4M | 6.83% | 0.04% | -1.0% | Q4 2023 |
 MA | $59.6M | 5.63% | 0.01% | -2.1% | Q4 2023 |
 META | $59.6M | 5.62% | Not reported | -1.4% | Q4 2023 |
 RTX | $55.9M | 5.27% | 0.02% | -2.5% | Q2 2024 |
 ICE | $41.3M | 3.90% | 0.06% | -1.4% | Q3 2024 |
 AMT | $34.6M | 3.27% | 0.05% | -2.0% | Q4 2023 |
 XYL | $32.9M | 3.10% | 0.12% | -3.1% | Q4 2023 |
 HON | $32.9M | 3.10% | 0.05% | +6.7% | Q4 2023 |
 HONA | $32.5M | 3.06% | Not reported | +6.7% | Q2 2026 |
 DIS | $32M | 3.02% | 0.02% | -2.2% | Q4 2023 |
 CRM | $31.8M | 3.00% | 0.02% | +10.5% | Q4 2023 |
 NKE | $31M | 2.92% | 0.04% | -2.2% | Q3 2025 |
 ABT | $28.2M | 2.67% | 0.02% | -1.5% | Q4 2023 |
 OTIS | $27.8M | 2.62% | 0.10% | -1.8% | Q4 2023 |
 TMO | $26.5M | 2.50% | 0.01% | -3.7% | Q4 2023 |
 LRCX | $7.28M | 0.69% | 0.00% | -14.6% | Q2 2025 |
 LLY | $5.77M | 0.55% | 0.00% | +6.5% | Q4 2023 |
 BRK.B | $4.88M | 0.46% | Not reported | Not reported | Q4 2023 |
 CDNS | $4.88M | 0.46% | 0.00% | +3.8% | Q3 2024 |
 V | $3.64M | 0.34% | 0.00% | +3.6% | Q4 2023 |
 ANET | $3.61M | 0.34% | 0.00% | New | Q2 2026 |
 XYZ | $3.49M | 0.33% | Not reported | +5.0% | Q4 2023 |
 EL | $3.47M | 0.33% | Not reported | +11.3% | Q4 2023 |
 BKNG | $3.06M | 0.29% | 0.00% | +2.6% | Q4 2023 |
 MCD | $2.64M | 0.25% | 0.00% | +4.7% | Q3 2024 |
 HD | $2.64M | 0.25% | 0.00% | +2.7% | Q3 2025 |
 TEL | $2.01M | 0.19% | 0.00% | +4.3% | Q4 2025 |
 DXCM | $1.9M | 0.18% | 0.01% | +5.9% | Q4 2023 |
 ISRG | $1.72M | 0.16% | 0.00% | +4.3% | Q3 2025 |
 LIN | $1.61M | 0.15% | 0.00% | Not reported | Q4 2023 |
 LOW | $1.61M | 0.15% | 0.00% | +4.7% | Q3 2025 |
| GOOGL | $1.39M | 0.13% | 0.00% | +24.9% | Q4 2023 |
 AMAT | $1.16M | 0.11% | 0.00% | -30.4% | Q2 2024 |
| BF.B | $651K | 0.06% | 0.01% | -4.1% | Q3 2024 |
 NOC | $377K | 0.04% | 0.00% | Not reported | Q4 2023 |
 LMT | $359K | 0.03% | 0.00% | Not reported | Q4 2023 |
 SLB | $344K | 0.03% | 0.00% | Not reported | Q4 2023 |
 ADBE | $310K | 0.03% | 0.00% | Not reported | Q4 2023 |
 ZTS | $189K | 0.02% | 0.00% | -98.6% | Q4 2023 |
 SAP | $158K | 0.01% | 0.00% | +101.2% | Q1 2026 |
 DKNG | $134K | 0.01% | Not reported | Not reported | Q4 2023 |
 ASML | $123K | 0.01% | 0.00% | Not reported | Q1 2024 |
 IDXX | $97.4K | 0.01% | 0.00% | -96.1% | Q4 2023 |
 MSFT | $74.6K | 0.01% | 0.00% | Not reported | Q4 2023 |
 UNP | $38.1K | 0.00% | 0.00% | Not reported | Q1 2024 |
 SOLS | $6.91K | 0.00% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $108M | 10.47% | 0.00% | -99.5% | Q4 2023 |
| GOOG | $91.1M | 8.83% | Not reported | -99.7% | Q4 2023 |
| AMZN | $72.6M | 7.03% | 0.00% | -99.6% | Q4 2023 |
| APH | $63.1M | 6.12% | 0.04% | -99.4% | Q4 2023 |
| HON | $62.2M | 6.03% | 0.04% | -99.5% | Q4 2023 |
| ETN | $61.4M | 5.95% | 0.04% | -99.7% | Q4 2023 |
| META | $61.4M | 5.95% | Not reported | -99.9% | Q4 2023 |
| MA | $59.3M | 5.74% | 0.01% | -99.8% | Q4 2023 |
| RTX | $58.3M | 5.65% | 0.02% | -99.5% | Q2 2024 |
| ICE | $53.5M | 5.18% | 0.06% | -99.4% | Q3 2024 |
| NKE | $40.7M | 3.95% | 0.05% | -98.4% | Q3 2025 |
| AMT | $37.3M | 3.61% | 0.05% | -99.4% | Q4 2023 |
| XYL | $34.3M | 3.33% | 0.12% | -99.4% | Q4 2023 |
| CRM | $34.2M | 3.32% | 0.02% | -99.6% | Q4 2023 |
| DIS | $32.7M | 3.17% | 0.02% | -99.1% | Q4 2023 |
| ABT | $32.4M | 3.14% | 0.02% | -99.2% | Q4 2023 |
| OTIS | $30.4M | 2.95% | 0.10% | -99.0% | Q4 2023 |
| TMO | $27M | 2.61% | 0.01% | -99.8% | Q4 2023 |
| ZTS | $22.7M | 2.20% | 0.05% | -99.2% | Q4 2023 |
| BRK.B | $4.67M | 0.45% | Not reported | -99.8% | Q4 2023 |
| LRCX | $4.2M | 0.41% | 0.00% | -99.4% | Q2 2025 |
| LLY | $4.16M | 0.40% | 0.00% | -99.9% | Q4 2023 |
| CDNS | $3.48M | 0.34% | 0.00% | -99.6% | Q3 2024 |
| V | $3.1M | 0.30% | 0.00% | -99.7% | Q4 2023 |
| MCD | $2.9M | 0.28% | 0.00% | -99.6% | Q3 2024 |
| EL | $2.83M | 0.27% | Not reported | -99.0% | Q4 2023 |
| BKNG | $2.82M | 0.27% | 0.00% | -100.0% | Q4 2023 |
| XYZ | $2.63M | 0.26% | Not reported | -98.1% | Q4 2023 |
| IDXX | $2.63M | 0.26% | 0.01% | -99.8% | Q4 2023 |
| HD | $2.4M | 0.23% | 0.00% | -99.7% | Q3 2025 |
| TEL | $1.99M | 0.19% | 0.00% | -99.5% | Q4 2025 |
| ISRG | $1.92M | 0.19% | 0.00% | -99.8% | Q3 2025 |
| DXCM | $1.67M | 0.16% | 0.01% | -98.3% | Q4 2023 |
| LOW | $1.65M | 0.16% | 0.00% | -99.5% | Q3 2025 |
| LIN | $1.54M | 0.15% | 0.00% | -99.8% | Q4 2023 |
| GOOGL | $892K | 0.09% | 0.00% | -99.1% | Q4 2023 |
| AMAT | $786K | 0.08% | 0.00% | -99.7% | Q2 2024 |
| BF.B | $674K | 0.07% | 0.01% | -96.4% | Q3 2024 |
| NOC | $505K | 0.05% | 0.00% | -99.8% | Q4 2023 |
| LMT | $426K | 0.04% | 0.00% | -99.8% | Q4 2023 |
| SLB | $380K | 0.04% | 0.00% | Not reported | Q4 2023 |
| ADBE | $368K | 0.04% | 0.00% | -99.8% | Q4 2023 |
| DKNG | $115K | 0.01% | Not reported | Not reported | Q4 2023 |
| SAP | $87K | 0.01% | 0.00% | New | Q1 2026 |
| ASML | $81.9K | 0.01% | 0.00% | Not reported | Q1 2024 |
| MSFT | $74K | 0.01% | 0.00% | Not reported | Q4 2023 |
| UNP | $34K | 0.00% | 0.00% | Not reported | Q1 2024 |
 FIS | $8.07K | 0.00% | 0.00% | Not reported | Q1 2024 |
| SOLS | $5.94K | 0.00% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $126M | 10.72% | 0.52% | +13709.1% | Q4 2023 |
| GOOG | $112M | 9.55% | Not reported | +28482.8% | Q4 2023 |
| AMZN | $88M | 7.50% | 0.82% | +20598.0% | Q4 2023 |
| APH | $76.8M | 6.54% | 6.26% | +9435.8% | Q4 2023 |
| MA | $72.6M | 6.19% | 5.92% | +53535.0% | Q4 2023 |
| META | $69.7M | 5.94% | Not reported | +53305.3% | Q4 2023 |
| RTX | $62.4M | 5.32% | 4.65% | +16369.5% | Q2 2024 |
| ETN | $59M | 5.03% | 15.22% | +25186.3% | Q4 2023 |
| ICE | $54.1M | 4.61% | 9.54% | +17398.1% | Q3 2024 |
| HON | $53.2M | 4.53% | 8.38% | +22704.6% | Q4 2023 |
| NKE | $48.1M | 4.10% | 2.81% | +49010.4% | Q3 2025 |
| CRM | $47.4M | 4.04% | 5.06% | +24056.7% | Q4 2023 |
| XYL | $45.4M | 3.87% | 18.66% | +12326.6% | Q4 2023 |
| ABT | $39.3M | 3.35% | 2.26% | +12439.6% | Q4 2023 |
| OTIS | $38.6M | 3.29% | 9.91% | +8654.2% | Q4 2023 |
| DIS | $38.1M | 3.25% | 2.14% | +9060.1% | Q4 2023 |
| AMT | $37.7M | 3.21% | 8.08% | +28121.1% | Q4 2023 |
| TMO | $31.5M | 2.69% | 8.39% | +58006.4% | Q4 2023 |
| ZTS | $24.1M | 2.05% | 5.66% | +12431.2% | Q4 2023 |
| BRK.B | $4.9M | 0.42% | Not reported | +50165.0% | Q4 2023 |
| EL | $4.09M | 0.35% | Not reported | +4281.3% | Q4 2023 |
| LLY | $4.05M | 0.34% | 0.43% | +46191.3% | Q4 2023 |
| LRCX | $3.46M | 0.29% | 0.28% | +3826.9% | Q2 2025 |
| V | $3.38M | 0.29% | 0.18% | +12497.1% | Q4 2023 |
| CDNS | $2.95M | 0.25% | 1.09% | +10159.4% | Q3 2024 |
| BKNG | $2.83M | 0.24% | 8.79% | +191965.8% | Q4 2023 |
| IDXX | $2.65M | 0.23% | 3.33% | +23694.7% | Q4 2023 |
| MCD | $2.54M | 0.22% | 0.36% | +9867.5% | Q3 2024 |
| XYZ | $2.3M | 0.20% | Not reported | +2040.0% | Q4 2023 |
| HD | $2.23M | 0.19% | 0.22% | +14869.3% | Q3 2025 |
| ISRG | $2.13M | 0.18% | 0.60% | +18504.6% | Q3 2025 |
| TEL | $1.96M | 0.17% | 0.67% | New | Q4 2025 |
| DXCM | $1.6M | 0.14% | 0.42% | +2114.8% | Q4 2023 |
 IT | $1.54M | 0.13% | 2.13% | +8182.0% | Q3 2025 |
| LOW | $1.49M | 0.13% | 0.27% | +7814.9% | Q3 2025 |
| LIN | $1.33M | 0.11% | 0.28% | -10.2% | Q4 2023 |
 AAAU | $902K | 0.08% | 1.51% | +4155.0% | Q4 2023 |
| AMAT | $720K | 0.06% | 0.09% | +25599.0% | Q2 2024 |
| BF.B | $716K | 0.06% | 0.15% | +3833.3% | Q3 2024 |
| ADBE | $652K | 0.06% | 0.16% | +26128.1% | Q4 2023 |
| NOC | $422K | 0.04% | 0.30% | +56921.0% | Q4 2023 |
| LMT | $341K | 0.03% | 0.15% | +48267.0% | Q4 2023 |
| GOOGL | $328K | 0.03% | 0.00% | +667.1% | Q4 2023 |
| Q3 2025 | |||||
| NVDA | $170M | 12.86% | 0.00% | -5.8% | Q4 2023 |
| APH | $99.6M | 7.54% | 0.07% | -7.7% | Q4 2023 |
| META | $95.8M | 7.25% | Not reported | +2.3% | Q4 2023 |
| GOOG | $95.5M | 7.23% | Not reported | -3.0% | Q4 2023 |
| AMZN | $93.3M | 7.06% | 0.00% | +6.5% | Q4 2023 |
| ETN | $87.4M | 6.61% | 0.06% | +1.0% | Q4 2023 |
| MA | $77M | 5.83% | 0.01% | +0.8% | Q4 2023 |
| RTX | $63.4M | 4.80% | 0.03% | +3.3% | Q2 2024 |
| XYL | $53.9M | 4.08% | 0.15% | +4.2% | Q4 2023 |
| ICE | $52.1M | 3.94% | 0.05% | +8.3% | Q3 2024 |
| HON | $49.1M | 3.72% | 0.04% | -11.7% | Q4 2023 |
| DIS | $47.7M | 3.61% | 0.02% | +9.0% | Q4 2023 |
| CRM | $46.5M | 3.52% | 0.02% | -3.7% | Q4 2023 |
| ABT | $42M | 3.18% | 0.02% | -10.9% | Q4 2023 |
| OTIS | $40.3M | 3.05% | 0.11% | -3.4% | Q4 2023 |
| ZTS | $28.1M | 2.13% | 0.04% | -8.1% | Q4 2023 |
| TMO | $26.3M | 1.99% | 0.01% | -14.1% | Q4 2023 |
| AMT | $25.7M | 1.94% | 0.03% | -2.7% | Q4 2023 |
| LRCX | $11.8M | 0.89% | 0.01% | +148.3% | Q2 2025 |
| GOOGL | $10.4M | 0.79% | 0.00% | +963.2% | Q4 2023 |
| CDNS | $10.1M | 0.77% | 0.01% | +128.9% | Q3 2024 |
| V | $9.15M | 0.69% | 0.00% | +90.8% | Q4 2023 |
| EL | $8.24M | 0.62% | Not reported | +114.3% | Q4 2023 |
| BKNG | $7.96M | 0.60% | 0.00% | +87.2% | Q4 2023 |
| XYZ | $7.77M | 0.59% | Not reported | +97.1% | Q4 2023 |
| MCD | $7.75M | 0.59% | 0.00% | +124.6% | Q3 2024 |
| IDXX | $7.12M | 0.54% | 0.01% | +125.1% | Q4 2023 |
| NKE | $6.82M | 0.52% | 0.01% | New | Q3 2025 |
| LLY | $6.67M | 0.50% | 0.00% | +108.1% | Q4 2023 |
| HD | $6.04M | 0.46% | 0.00% | New | Q3 2025 |
| ISRG | $5.11M | 0.39% | 0.00% | New | Q3 2025 |
| BRK.B | $4.9M | 0.37% | Not reported | Not reported | Q4 2023 |
| IT | $4.88M | 0.37% | 0.02% | New | Q3 2025 |
| DXCM | $4.87M | 0.37% | 0.02% | +80.6% | Q4 2023 |
| LOW | $4.73M | 0.36% | 0.00% | New | Q3 2025 |
| ADBE | $877K | 0.07% | 0.00% | -97.5% | Q4 2023 |
| AAAU | $809K | 0.06% | 0.04% | -50.0% | Q4 2023 |
| AMAT | $573K | 0.04% | 0.00% | Not reported | Q2 2024 |
| BF.B | $493K | 0.04% | 0.00% | -11.4% | Q3 2024 |
| NOC | $451K | 0.03% | 0.00% | Not reported | Q4 2023 |
| LMT | $352K | 0.03% | 0.00% | Not reported | Q4 2023 |
| LIN | $3.11K | 0.00% | 0.32% | Not reported | Q4 2023 |