Institutional Fund
Bristol John W & Co Inc /Ny/
New York, NYCIK 2761015 filings on record
Portfolio Value
$6.08B
Q1 2026
Holdings
61
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-6.6%
from $6.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc5.6%
- Apple Inc5.0%
- Alphabet Inc4.8%
- Arista Networks Inc4.6%
- Meta Platforms Inc4.4%
- Microsoft Corp4.4%
- Other71.1%
Portfolio Holdings
61 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.64M | $341.73M | 5.6% | +134.1K | Added |
| 2 | Apple Inc | 1.20M | $304.92M | 5.0% | +156.3K | Added |
| 3 | Alphabet Inc | 1.02M | $294.51M | 4.8% | −11.9K | Reduced |
| 4 | Arista Networks Inc | 2.29M | $281.47M | 4.6% | −36.5K | Reduced |
| 5 | Meta Platforms Inc | 468.2K | $267.90M | 4.4% | −5.7K | Reduced |
| 6 | Microsoft Corp | 723.1K | $267.65M | 4.4% | −10.7K | Reduced |
| 7 | Netflix Inc | 2.03M | $195.65M | 3.2% | −23.5K | Reduced |
| 8 | Mastercard Incorporated | 379.7K | $189.72M | 3.1% | −4.6K | Reduced |
| 9 | Jpmorgan Chase & Co. | 604.2K | $177.74M | 2.9% | −162.5K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 342.8K | $168.48M | 2.8% | −4.3K | Reduced |
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