Bristol John W & Co Inc
Net seller this quarter
$6.76B
59
-$2.54M
41.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ANET | $373M | 5.52% | 0.17% | -4.2% | Q2 2014 |
 AMZN | $352M | 5.20% | 0.01% | -10.0% | Q2 2013 |
 AAPL | $345M | 5.10% | 0.01% | -0.8% | Q2 2013 |
 GOOGL | $339M | 5.01% | 0.01% | -7.4% | Q4 2015 |
 MSFT | $267M | 3.95% | 0.01% | -1.0% | Q2 2013 |
 META | $261M | 3.86% | Not reported | -1.0% | Q2 2013 |
 NVDA | $244M | 3.61% | 0.01% | +32.7% | Q2 2024 |
| IFNNY | $212M | 3.14% | Not reported | -24.1% | Q2 2021 |
 JPM | $196M | 2.90% | 0.02% | -0.8% | Q2 2014 |
 MA | $193M | 2.85% | 0.03% | -1.1% | Q2 2016 |
 TMO | $170M | 2.51% | 0.09% | -1.1% | Q3 2017 |
 CP | $157M | 2.32% | 0.20% | -1.1% | Q2 2013 |
 TXN | $155M | 2.29% | 0.06% | -0.9% | Q2 2013 |
 ISRG | $154M | 2.27% | 0.11% | +7.2% | Q1 2021 |
 DAL | $147M | 2.17% | 0.24% | -0.9% | Q2 2019 |
 DE | $146M | 2.16% | 0.09% | -1.2% | Q3 2020 |
 TDG | $144M | 2.14% | 0.19% | -1.0% | Q2 2020 |
 NFLX | $144M | 2.13% | 0.05% | -1.1% | Q2 2016 |
 ENTG | $138M | 2.04% | 0.50% | -1.0% | Q2 2025 |
 BRK.B | $134M | 1.98% | Not reported | -0.9% | Q2 2013 |
 SBUX | $132M | 1.95% | 0.11% | -0.8% | Q2 2024 |
 MRVL | $121M | 1.78% | 0.05% | New | Q2 2026 |
 VRSK | $117M | 1.73% | 0.50% | +126.7% | Q1 2018 |
 UNP | $113M | 1.66% | 0.07% | -0.9% | Q2 2013 |
 FDX | $109M | 1.61% | 0.15% | -0.8% | Q2 2013 |
 SCHW | $107M | 1.59% | 0.07% | -0.9% | Q3 2022 |
 MCO | $103M | 1.53% | 0.13% | -0.8% | Q4 2022 |
 APD | $100M | 1.48% | 0.15% | -0.7% | Q2 2013 |
 COST | $97.4M | 1.44% | 0.02% | -1.4% | Q2 2013 |
 AON | $92.7M | 1.37% | 0.13% | -1.2% | Q2 2025 |
 UNH | $92.1M | 1.36% | 0.02% | -27.3% | Q4 2014 |
 TMUS | $91.2M | 1.35% | 0.05% | -0.7% | Q3 2021 |
 CMG | $89.7M | 1.33% | 0.21% | -0.9% | Q2 2018 |
 JNJ | $88.5M | 1.31% | 0.01% | -1.0% | Q2 2013 |
 WDAY | $88.3M | 1.31% | 0.33% | -0.8% | Q4 2015 |
 NVS | $87.4M | 1.29% | 0.03% | -0.7% | Q2 2013 |
 BDX | $85.9M | 1.27% | 0.21% | -0.8% | Q2 2013 |
 YUM | $84.3M | 1.25% | 0.19% | -0.9% | Q3 2013 |
 WAT | $74.2M | 1.10% | 0.20% | -0.8% | Q4 2018 |
 SPGI | $71M | 1.05% | 0.06% | -0.8% | Q2 2016 |
 TSLA | $62.3M | 0.92% | 0.00% | -0.8% | Q1 2024 |
 SHW | $60.5M | 0.89% | 0.07% | -1.3% | Q1 2026 |
 SAIA | $59.3M | 0.88% | 0.53% | New | Q2 2026 |
 COF | $56M | 0.83% | 0.05% | -1.2% | Q1 2026 |
 NKE | $46.2M | 0.68% | 0.07% | -0.8% | Q3 2014 |
 SBAC | $40.3M | 0.60% | 0.22% | -41.1% | Q3 2023 |
| GOOG | $36.2M | 0.53% | Not reported | -49.0% | Q4 2015 |
 SHOP | $28.9M | 0.43% | 0.06% | -0.6% | Q4 2017 |
 FDXF | $26.2M | 0.39% | 0.12% | -0.8% | Q2 2026 |
 NOW | $24.9M | 0.37% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $342M | 5.62% | 0.02% | +8.9% | Q2 2013 |
| AAPL | $305M | 5.02% | 0.01% | +15.0% | Q2 2013 |
| GOOGL | $295M | 4.85% | 0.01% | -1.2% | Q4 2015 |
| ANET | $281M | 4.63% | 0.18% | -1.6% | Q2 2014 |
| META | $268M | 4.41% | Not reported | -1.2% | Q2 2013 |
| MSFT | $268M | 4.41% | 0.01% | -1.5% | Q2 2013 |
| NFLX | $196M | 3.22% | 0.05% | -1.1% | Q2 2016 |
| MA | $190M | 3.12% | 0.03% | -1.2% | Q2 2016 |
| JPM | $178M | 2.93% | 0.02% | -21.2% | Q2 2014 |
| TMO | $168M | 2.77% | 0.09% | -1.2% | Q3 2017 |
| ISRG | $166M | 2.74% | 0.10% | -1.2% | Q1 2021 |
| NVDA | $160M | 2.64% | 0.00% | -1.2% | Q2 2024 |
| CP | $144M | 2.37% | 0.20% | -1.2% | Q2 2013 |
| IFNNY | $135M | 2.21% | Not reported | -1.2% | Q2 2021 |
| DE | $131M | 2.16% | 0.09% | -1.3% | Q3 2020 |
| BRK.B | $130M | 2.13% | Not reported | -1.1% | Q2 2013 |
| TDG | $127M | 2.09% | 0.19% | -1.1% | Q2 2020 |
| FDX | $124M | 2.05% | 0.15% | -24.7% | Q2 2013 |
| SBUX | $117M | 1.92% | 0.11% | -5.5% | Q2 2024 |
| TMUS | $115M | 1.89% | 0.05% | -0.9% | Q3 2021 |
| SCHW | $110M | 1.82% | 0.07% | -1.2% | Q3 2022 |
| COST | $105M | 1.73% | 0.02% | -1.8% | Q2 2013 |
| DAL | $105M | 1.73% | 0.24% | -31.4% | Q2 2019 |
| TXN | $102M | 1.67% | 0.06% | -1.4% | Q2 2013 |
| UNP | $101M | 1.67% | 0.07% | -1.3% | Q2 2013 |
| MCO | $100M | 1.65% | 0.13% | -1.2% | Q4 2022 |
| APD | $99.8M | 1.64% | 0.15% | -1.1% | Q2 2013 |
| WDAY | $94.5M | 1.56% | 0.33% | +29.8% | Q4 2015 |
| AON | $91.4M | 1.50% | 0.13% | -1.1% | Q2 2025 |
| ENTG | $90.7M | 1.49% | 0.51% | -1.1% | Q2 2025 |
| BDX | $89.9M | 1.48% | 0.21% | -1.0% | Q2 2013 |
| JNJ | $86M | 1.42% | 0.01% | -25.6% | Q2 2013 |
| NVS | $85.8M | 1.41% | 0.03% | -1.4% | Q2 2013 |
| CMG | $85.2M | 1.40% | 0.20% | +4.5% | Q2 2018 |
| YUM | $82.7M | 1.36% | 0.19% | -1.2% | Q3 2013 |
| UNH | $82.5M | 1.36% | 0.03% | +7.9% | Q4 2014 |
| SPGI | $74.7M | 1.23% | 0.06% | -1.1% | Q2 2016 |
| SBAC | $66.7M | 1.10% | 0.37% | +22.7% | Q3 2023 |
| NKE | $60M | 0.99% | 0.07% | +5.3% | Q3 2014 |
| WAT | $59.4M | 0.98% | 0.20% | Not reported | Q4 2018 |
| GOOG | $57.5M | 0.95% | Not reported | -1.4% | Q4 2015 |
| SHW | $57.1M | 0.94% | 0.07% | New | Q1 2026 |
| TSLA | $55.5M | 0.91% | 0.00% | -1.1% | Q1 2024 |
| VRSK | $54.6M | 0.90% | 0.22% | Not reported | Q1 2018 |
 ROST | $53.1M | 0.87% | 0.08% | -56.9% | Q3 2020 |
| COF | $51.6M | 0.85% | 0.05% | New | Q1 2026 |
| SHOP | $30.2M | 0.50% | 0.06% | Not reported | Q4 2017 |
 TJX | $862K | 0.01% | 0.00% | -40.3% | Q3 2017 |
 AXP | $711K | 0.01% | 0.00% | Not reported | Q2 2013 |
 GLW | $439K | 0.01% | 0.00% | Not reported | Q3 2019 |
| Q4 2025 | |||||
| MSFT | $355M | 5.46% | 0.01% | -2.0% | Q2 2013 |
| AMZN | $348M | 5.35% | 0.01% | -6.4% | Q2 2013 |
| GOOGL | $324M | 4.99% | 0.01% | -2.5% | Q4 2015 |
| META | $313M | 4.81% | Not reported | -1.8% | Q2 2013 |
| ANET | $305M | 4.69% | 0.19% | -1.9% | Q2 2014 |
| AAPL | $284M | 4.37% | 0.01% | -1.8% | Q2 2013 |
| JPM | $247M | 3.80% | 0.03% | -14.6% | Q2 2014 |
| MA | $219M | 3.37% | 0.03% | -1.8% | Q2 2016 |
| ISRG | $207M | 3.18% | 0.10% | +21.9% | Q1 2021 |
| TMO | $201M | 3.09% | 0.09% | -1.9% | Q3 2017 |
| NFLX | $193M | 2.97% | 0.05% | -1.8% | Q2 2016 |
| NVDA | $173M | 2.67% | 0.00% | -1.8% | Q2 2024 |
| DAL | $160M | 2.46% | 0.35% | -1.8% | Q2 2019 |
| TDG | $147M | 2.27% | 0.20% | +25.2% | Q2 2020 |
| BRK.B | $137M | 2.11% | Not reported | -1.9% | Q2 2013 |
| CP | $136M | 2.10% | 0.21% | -1.8% | Q2 2013 |
| FDX | $134M | 2.06% | 0.20% | -2.0% | Q2 2013 |
| IFNNY | $132M | 2.04% | Not reported | Not reported | Q2 2021 |
| WDAY | $120M | 1.85% | 0.25% | -1.8% | Q4 2015 |
| MCO | $119M | 1.83% | 0.13% | -1.8% | Q4 2022 |
| SCHW | $119M | 1.83% | 0.07% | -1.8% | Q3 2022 |
| SBUX | $116M | 1.78% | 0.12% | +2.5% | Q2 2024 |
| TMUS | $112M | 1.73% | 0.05% | +28.4% | Q3 2021 |
| BDX | $112M | 1.72% | 0.20% | -2.0% | Q2 2013 |
| DE | $110M | 1.69% | 0.09% | -1.7% | Q3 2020 |
| ROST | $102M | 1.57% | 0.18% | -1.9% | Q3 2020 |
| AON | $101M | 1.55% | 0.13% | +16.9% | Q2 2025 |
| JNJ | $97.9M | 1.51% | 0.02% | -2.5% | Q2 2013 |
| UNP | $97.8M | 1.50% | 0.07% | +43.5% | Q2 2013 |
| CMG | $94.2M | 1.45% | 0.19% | -7.2% | Q2 2018 |
| UNH | $93.3M | 1.43% | 0.03% | -10.4% | Q4 2014 |
| SPGI | $92.8M | 1.43% | 0.06% | -1.7% | Q2 2016 |
| COST | $92.7M | 1.43% | 0.02% | -1.8% | Q2 2013 |
| TXN | $92.1M | 1.42% | 0.06% | -1.8% | Q2 2013 |
| APD | $85.8M | 1.32% | 0.16% | -2.0% | Q2 2013 |
| YUM | $81.4M | 1.25% | 0.19% | -1.8% | Q3 2013 |
| NVS | $78.5M | 1.21% | 0.03% | -2.1% | Q2 2013 |
 WAB | $69.9M | 1.07% | 0.19% | -2.1% | Q1 2022 |
| NKE | $68.7M | 1.06% | 0.06% | -8.0% | Q3 2014 |
| TSLA | $67.9M | 1.04% | 0.00% | -49.2% | Q1 2024 |
 UBER | $67.5M | 1.04% | 0.04% | -2.0% | Q2 2024 |
| ENTG | $65.9M | 1.01% | 0.52% | -1.8% | Q2 2025 |
| GOOG | $63.8M | 0.98% | Not reported | -19.7% | Q4 2015 |
| SBAC | $61.1M | 0.94% | 0.30% | -21.2% | Q3 2023 |
| TJX | $1.39M | 0.02% | 0.00% | Not reported | Q3 2017 |
| AXP | $870K | 0.01% | 0.00% | Not reported | Q2 2013 |
 BKNG | $755K | 0.01% | 0.00% | -8.4% | Q2 2019 |
 ECL | $721K | 0.01% | 0.00% | Not reported | Q1 2015 |
 ADBE | $594K | 0.01% | 0.00% | -24.6% | Q2 2013 |
 ORCL | $535K | 0.01% | 0.00% | Not reported | Q1 2023 |
| Q3 2025 | |||||
| MSFT | $388M | 6.12% | 0.01% | -2.1% | Q2 2013 |
| META | $355M | 5.60% | Not reported | -6.4% | Q2 2013 |
| AMZN | $354M | 5.58% | 0.02% | -7.1% | Q2 2013 |
| ANET | $346M | 5.46% | 0.19% | -11.7% | Q2 2014 |
| JPM | $283M | 4.47% | 0.03% | -1.8% | Q2 2014 |
| AAPL | $271M | 4.28% | 0.01% | -2.2% | Q2 2013 |
| GOOGL | $258M | 4.08% | 0.01% | -1.1% | Q4 2015 |
| NFLX | $251M | 3.97% | 0.05% | -12.8% | Q2 2016 |
| MA | $223M | 3.51% | 0.03% | -2.2% | Q2 2016 |
| NVDA | $177M | 2.79% | 0.00% | -1.9% | Q2 2024 |
| TMO | $172M | 2.71% | 0.09% | -1.8% | Q3 2017 |
| CP | $141M | 2.22% | 0.21% | -1.9% | Q2 2013 |
| BRK.B | $140M | 2.21% | Not reported | -1.8% | Q2 2013 |
| WDAY | $137M | 2.17% | 0.26% | -1.8% | Q4 2015 |
| ISRG | $134M | 2.11% | 0.08% | +8.9% | Q1 2021 |
| DAL | $133M | 2.10% | 0.36% | -1.9% | Q2 2019 |
| TSLA | $132M | 2.09% | 0.01% | -1.9% | Q1 2024 |
| TDG | $117M | 1.84% | 0.16% | -2.2% | Q2 2020 |
| SCHW | $115M | 1.82% | 0.07% | -1.9% | Q3 2022 |
| SBUX | $114M | 1.80% | 0.12% | +35.7% | Q2 2024 |
| MCO | $113M | 1.78% | 0.13% | +36.9% | Q4 2022 |
| FDX | $112M | 1.76% | 0.20% | -2.2% | Q2 2013 |
| BDX | $110M | 1.74% | 0.21% | +40.7% | Q2 2013 |
| DE | $110M | 1.74% | 0.09% | +37.5% | Q3 2020 |
| UNH | $109M | 1.72% | 0.03% | -1.8% | Q4 2014 |
| CMG | $108M | 1.70% | 0.20% | +38.4% | Q2 2018 |
| TMUS | $103M | 1.63% | 0.04% | -1.7% | Q3 2021 |
| COST | $101M | 1.60% | 0.02% | -3.2% | Q2 2013 |
| TXN | $99.3M | 1.57% | 0.06% | -2.6% | Q2 2013 |
| APD | $96.7M | 1.53% | 0.16% | -2.3% | Q2 2013 |
| JNJ | $90M | 1.42% | 0.02% | -2.3% | Q2 2013 |
| ROST | $88.3M | 1.39% | 0.18% | -1.7% | Q3 2020 |
| SPGI | $88M | 1.39% | 0.06% | +19.7% | Q2 2016 |
| AON | $87.3M | 1.38% | 0.11% | -1.9% | Q2 2025 |
| YUM | $83.3M | 1.32% | 0.20% | -1.8% | Q3 2013 |
| UBER | $82.6M | 1.30% | 0.04% | -1.8% | Q2 2024 |
| NKE | $81.8M | 1.29% | 0.07% | -1.8% | Q3 2014 |
| SBAC | $77.5M | 1.22% | 0.38% | -1.8% | Q3 2023 |
| NVS | $74.6M | 1.18% | 0.03% | -1.8% | Q2 2013 |
| ENTG | $73.6M | 1.16% | 0.53% | -1.9% | Q2 2025 |
| UNP | $69.6M | 1.10% | 0.05% | +4854.0% | Q2 2013 |
| WAB | $67M | 1.06% | 0.20% | -51.1% | Q1 2022 |
| GOOG | $61.6M | 0.97% | Not reported | -5.6% | Q4 2015 |
| TJX | $1.31M | 0.02% | 0.00% | Not reported | Q3 2017 |
| BKNG | $831K | 0.01% | 0.00% | Not reported | Q2 2019 |
| ADBE | $794K | 0.01% | 0.00% | -36.4% | Q2 2013 |
| AXP | $781K | 0.01% | 0.00% | Not reported | Q2 2013 |
| ORCL | $772K | 0.01% | 0.00% | Not reported | Q1 2023 |
| ECL | $752K | 0.01% | 0.00% | Not reported | Q1 2015 |
 GPC | $492K | 0.01% | 0.00% | Not reported | Q3 2020 |