1y return+11.2%S&P 500 +20.9%
3y return+55.0%S&P 500 +68.5%
5y return+60.2%S&P 500 +74.5%
10y return+288.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $389 against $357 in the S&P 500.2
Bristol John W & Co Inc /ny/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ANETArista Networks Inc | $373.2M | 5.5% | −4.2% |
| AMZNAmazon Com Inc | $351.9M | 5.2% | −10.0% |
| AAPLApple Inc | $345.1M | 5.1% | |
| GOOGLAlphabet Inc | $338.8M | 5.0% | −7.4% |
| MSFTMicrosoft Corp | $267.0M | 3.9% | −1.0% |
| METAMeta Platforms Inc | $261.2M | 3.9% | |
| NVDANvidia Corporation | $243.8M | 3.6% | +32.7% |
| IFNNYInfineon Technologies-adr | $212.2M | 3.1% | −24.1% |
| JPMJpmorgan Chase & Co | $196.2M | 2.9% | |
| MAMastercard Incorporated | $192.8M | 2.9% | −1.1% |
| TMOThermo Fisher Scientific Inc | $169.9M | 2.5% | −1.1% |
| CPCanadian Pacific Kansas City | $157.0M | 2.3% | −1.1% |
| TXNTexas Instrs Inc | $154.6M | 2.3% | |
| ISRGIntuitive Surgical Inc | $153.7M | 2.3% | +7.2% |
| DALDelta Air Lines Inc | $146.7M | 2.2% | |
| DEDeere & Co | $146.2M | 2.2% | −1.2% |
| TDGTransdigm Group Inc | $144.5M | 2.1% | |
| NFLXNetflix Inc. | $143.7M | 2.1% | −1.1% |
| ENTGEntegris Inc | $137.8M | 2.0% | |
| BRK/BBerkshire Hathaway Inc Del | $134.1M | 2.0% | |
| SBUXStarbucks Corp | $132.1M | 2.0% | |
| MRVLMarvell Technology Inc | $120.5M | 1.8% | New |
| VRSKVerisk Analytics Inc | $117.0M | 1.7% | +126.7% |
| UNPUnion Pac Corp | $112.5M | 1.7% | |
| FDXFedex Corp | $108.6M | 1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $338.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $196.2M |
| DALDelta Air Lines Inc | June 30, 2020 | +233.9% | $146.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $345.1M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $97.4M |
| TDGTransdigm Group Inc | June 30, 2020 | +201.3% | $144.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $134.1M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $261.2M |
| TXNTexas Instrs Inc | June 30, 2020 | +134.8% | $154.6M |
| FDXFedex Corp | June 30, 2020 | +123.3% | $108.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −5.6% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +4.3% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +9.6% | +8.3% |
| March 31, 2023 | +10.5% | +7.0% |
| December 31, 2022 | +10.2% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −7.5% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bristol John W & Co Inc /ny/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=276101&type=13F-HR&dateb=&owner=include&count=40CIK 276101
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/276101/000027610126000004/Filed August 13, 2026 · accession 0000276101-26-000004