BRISTOL JOHN W & CO INC /NY/

$6.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 276101 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 109
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 5
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$6.1M	+134,069	$348M	$342M	1,506,756	1,640,825
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$20.8M	+156,293	$284M	$305M	1,045,191	1,201,484
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$29.8M	−11,885	$324M	$295M	1,036,054	1,024,169
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$23.7M	−36,466	$305M	$281M	2,328,927	2,292,461
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$44.9M	−5,687	$313M	$268M	473,929	468,242
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$87.2M	−10,684	$355M	$268M	733,741	723,057
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$2.7M	−23,546	$193M	$196M	2,058,374	2,034,828
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$29.7M	−4,580	$219M	$190M	384,275	379,695
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$69.3M	−162,495	$247M	$178M	766,732	604,237
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$32.6M	−4,260	$201M	$168M	347,025	342,765
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$40.4M	−4,235	$207M	$166M	364,969	360,734
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$13.2M	−11,132	$173M	$160M	929,565	918,433
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$7.6M	−21,612	$136M	$144M	1,853,795	1,832,183
position key `cusip:45662N103` · issuer key `cusip6:45662N` COMMON STOCKS	TRIM	+$2.1M	−36,130	$132M	$135M	3,012,621	2,976,491
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$21.3M	−3,123	$110M	$131M	236,423	233,300
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$7.9M	−3,091	$137M	$130M	273,413	270,322
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$20.4M	−1,254	$147M	$127M	110,765	109,511
position key `pos:17674` · issuer key `iss:728` COM	TRIM	−$9.5M	−114,434	$134M	$124M	463,914	349,480
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$657K	−75,430	$116M	$117M	1,378,157	1,302,727
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$2.9M	−4,771	$112M	$115M	552,634	547,863
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$8.4M	−14,052	$119M	$110M	1,187,989	1,173,937
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$12.5M	−1,932	$92.7M	$105M	107,462	105,530
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$54.8M	−723,620	$160M	$105M	2,303,755	1,580,135
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$9.5M	−7,397	$92.1M	$102M	531,047	523,650
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$3.5M	−5,442	$97.8M	$101M	422,836	417,394
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$18.6M	−2,781	$119M	$100M	233,042	230,261
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$14.0M	−3,667	$85.8M	$99.8M	347,303	343,636
position key `cusip:641069406` · issuer key `cusip6:641069` COMMON STOCKS	ADD	+$4.3M	+39,848	$94.7M	$98.9M	958,569	998,417
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	−$25.9M	+166,880	$120M	$94.5M	560,524	727,404
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$9.6M	−3,074	$101M	$91.4M	286,128	283,054
position key `pos:13725` · issuer key `iss:664` COM	TRIM	+$24.8M	−8,927	$65.9M	$90.7M	782,256	773,329
position key `pos:15545` · issuer key `iss:247` COM	TRIM	−$22.2M	−5,711	$112M	$89.9M	577,531	571,820
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$11.9M	−121,242	$97.9M	$86.0M	473,175	351,933
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	+$7.3M	−7,881	$78.5M	$85.8M	569,718	561,837
position key `pos:13510` · issuer key `iss:444` COM	ADD	−$9.1M	+114,177	$94.2M	$85.2M	2,546,708	2,660,885
position key `pos:13408` · issuer key `iss:2003` COM	TRIM	+$1.3M	−6,393	$81.4M	$82.7M	538,273	531,880
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$10.8M	+22,362	$93.3M	$82.5M	282,515	304,877
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$18.1M	−2,004	$92.8M	$74.7M	177,664	175,660
position key `pos:11478` · issuer key `iss:1591` CL A	ADD	+$5.6M	+71,592	$61.1M	$66.7M	315,768	387,360
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$8.7M	+56,857	$68.7M	$60.0M	1,078,533	1,135,390
position key `pos:11276` · issuer key `iss:1947` COM	NEW	+$59.4M	+199,532	$0	$59.4M	—	199,532
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$6.3M	−2,776	$63.8M	$57.5M	203,282	200,506
position key `pos:13768` · issuer key `iss:1651` COM	NEW	+$57.1M	+178,104	$0	$57.1M	—	178,104
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$12.4M	−1,713	$67.9M	$55.5M	151,025	149,312
position key `pos:16768` · issuer key `iss:1903` COM	NEW	+$54.6M	+287,556	$0	$54.6M	—	287,556
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	−$49.2M	−322,996	$102M	$53.1M	568,129	245,133
position key `pos:16278` · issuer key `iss:390` COM	NEW	+$51.6M	+282,709	$0	$51.6M	—	282,709
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NEW	+$30.2M	+254,538	$0	$30.2M	—	254,538
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$528K	−3,650	$1.4M	$862K	9,049	5,399
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$60.6K	−220	$462K	$401K	1,510	1,290
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$337K	−1,304	$721K	$384K	2,746	1,442
position key `pos:17573` · issuer key `iss:815` COM	TRIM	−$127K	−619	$437K	$310K	3,552	2,933
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$473K	−74	$755K	$282K	141	67
position key `cusip:799926100` · issuer key `cusip6:799926` COMMON STOCKS	TRIM	+$1.7K	−10	$33.1K	$34.8K	455	445
pos:10708	EXIT‡e	−$317K	−4,659	$317K	$0	4,659	—
pos:10793	EXIT‡e	−$247K	−962	$247K	$0	962	—
pos:12595	EXIT‡e	−$69.9M	−327,281	$69.9M	$0	327,281	—
pos:12696	EXIT‡e	−$67.5M	−826,675	$67.5M	$0	826,675	—
pos:17124	EXIT‡e	−$342K	−2,577	$342K	$0	2,577	—
pos:17290	EXIT‡e	−$594K	−1,697	$594K	$0	1,697	—

Flags: no row carries a flag.

1–20 of the 60 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$159K	$870K	$711K	2,351	2,351
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$156K	$283K	$439K	3,229	3,229
position key `pos:16072` · issuer key `iss:1370` COM	NO CHANGE	−$131K	$535K	$404K	2,744	2,744
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$140K	$215K	$354K	747	747
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$1.8K	$299K	$297K	1,035	1,035
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$46.8K	$221K	$268K	182	182
position key `cusip:771195104` · issuer key `cusip6:771195` COMMON STOCKS	NO CHANGE	−$512	$14.2K	$13.7K	275	275

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–60 of 60 issuers · $6.1B disclosed value over 109 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$290M	1,010,086
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$48.8M	170,048
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.7M	30,458
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.0M	14,083

$352M

1,224,675

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$339M	1,628,378
AMAZON COM INC · COM CUSIP — src ↗	$2.6M	12,447

$342M

1,640,825

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$295M	1,161,201
APPLE INC · COM CUSIP — src ↗	$10.2M	40,283

$305M

1,201,484

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$279M	2,271,211
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.6M	21,250

$281M

2,292,461

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$266M	464,882
META PLATFORMS INC · CL A CUSIP — src ↗	$1.9M	3,360

$268M

468,242

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$259M	700,381
MICROSOFT CORP · COM CUSIP — src ↗	$8.4M	22,676

$268M

723,057

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$194M	2,016,132
NETFLIX INC. · COM CUSIP — src ↗	$1.8M	18,696

$196M

2,034,828

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$187M	374,986
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.4M	4,709

$190M

379,695

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$176M	599,511
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.4M	4,726

$178M

604,237

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$167M	339,278
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.7M	3,487

$168M

342,765

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$164M	356,640
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.9M	4,094

$166M

360,734

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$160M	918,140
NVIDIA CORPORATION · COM CUSIP — src ↗	$51.1K	293

$160M

918,433

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$144M	1,827,944
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$333K	4,239

$144M

1,832,183

2.4%

—

INFINEON TECHNOLOGIES-ADR

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for INFINEON TECHNOLOGIES-ADR, as it reported them
INFINEON TECHNOLOGIES-ADR · COMMON STOCKS CUSIP 45662N103 src ↗	$133M	2,939,483
INFINEON TECHNOLOGIES-ADR · COMMON STOCKS CUSIP 45662N103 src ↗	$1.7M	37,008

ticker not yet mapped

$135M

2,976,491

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$129M	228,801
DEERE & CO · COM CUSIP — src ↗	$2.5M	4,499

$131M

233,300

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$129M	268,952
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$657K	1,370

$130M

270,322

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for TRANSDIGM GROUP INC, as it reported them
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$126M	108,608
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$1.0M	903

$127M

109,511

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$123M	345,083
FEDEX CORP · COM CUSIP — src ↗	$1.6M	4,397

$124M

349,480

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$116M	1,299,753
STARBUCKS CORP · COM CUSIP — src ↗	$266K	2,974

$117M

1,302,727

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$114M	542,047
T-MOBILE US INC · COM CUSIP — src ↗	$1.2M	5,816

$115M

547,863

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$110M	1,168,402
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$520K	5,535

$110M

1,173,937

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$100M	100,654
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.9M	4,876

$105M

105,530

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$104M	1,563,906
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$1.1M	16,229

$105M

1,580,135

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$101M	519,406
TEXAS INSTRS INC · COM CUSIP — src ↗	$824K	4,244

$102M

523,650

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$99.7M	410,819
UNION PAC CORP · COM CUSIP — src ↗	$1.6M	6,575

$101M

417,394

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$100M	229,396
MOODYS CORP · COM CUSIP — src ↗	$377K	865

$100M

230,261

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$98.5M	339,236
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$1.3M	4,400

$99.8M

343,636

1.6%

—

NESTLE SA ADR

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for NESTLE SA ADR, as it reported them
NESTLE SA ADR · COMMON STOCKS CUSIP 641069406 src ↗	$98.7M	996,015
NESTLE SA ADR · COMMON STOCKS CUSIP 641069406 src ↗	$238K	2,402

ticker not yet mapped

$98.9M

998,417

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$93.8M	722,345
WORKDAY INC · CL A CUSIP — src ↗	$657K	5,059

$94.5M

727,404

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$90.3M	279,622
AON PLC · SHS CL A CUSIP — src ↗	$1.1M	3,432

$91.4M

283,054

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$90.1M	768,908
ENTEGRIS INC · COM CUSIP — src ↗	$518K	4,421

$90.7M

773,329

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$89.3M	568,135
BECTON DICKINSON & CO · COM CUSIP — src ↗	$579K	3,685

$89.9M

571,820

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$82.2M	336,375
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.8M	15,558

$86.0M

351,933

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$85.7M	561,025
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$124K	812

$85.8M

561,837

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$83.9M	2,621,920
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$1.2M	38,965

$85.2M

2,660,885

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$81.5M	524,212
YUM BRANDS INC · COM CUSIP — src ↗	$1.2M	7,668

$82.7M

531,880

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$81.8M	302,304
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$696K	2,573

$82.5M

304,877

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$72.8M	171,174
S&P GLOBAL INC · COM CUSIP — src ↗	$1.9M	4,486

$74.7M

175,660

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for SBA COMMUNICATIONS CORP, as it reported them
SBA COMMUNICATIONS CORP · CL A CUSIP — src ↗	$66.6M	386,858
SBA COMMUNICATIONS CORP · CL A CUSIP — src ↗	$86.4K	502

$66.7M

387,360

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$59.4M	1,124,465
NIKE INC · CL B CUSIP — src ↗	$577K	10,925

$60.0M

1,135,390

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for WATERS CORP, as it reported them
WATERS CORP · COM CUSIP — src ↗	$59.0M	198,228
WATERS CORP · COM CUSIP — src ↗	$388K	1,304

$59.4M

199,532

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$56.6M	176,582
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$488K	1,522

$57.1M

178,104

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$55.5M	149,224
TESLA INC · COM CUSIP — src ↗	$32.7K	88

$55.5M

149,312

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$54.2M	285,537
VERISK ANALYTICS INC · COM CUSIP — src ↗	$383K	2,019

$54.6M

287,556

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$53.1M	244,938
ROSS STORES INC · COM CUSIP — src ↗	$42.2K	195

$53.1M

245,133

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$51.2M	280,385
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$424K	2,324

$51.6M

282,709

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows BRISTOL JOHN W & CO INC /NY/ reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$29.9M	251,857
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$318K	2,681

$30.2M

254,538

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$862K

5,399

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$711K

2,351

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$439K

3,229

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$404K

2,744

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$401K

1,290

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$384K

1,442

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$354K

747

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$310K

2,933

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$297K

1,035

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$282K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$268K

182

0.0%

—

SANDOZ GROUP AG-ADR · COMMON STOCKS CUSIP 799926100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$34.8K

445

0.0%

—

ROCHE HOLDINGS LTD-SPONS ADR · COMMON STOCKS CUSIP 771195104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.7K

275

0.0%

1–20 of 60 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.8%below median 80.0%
Concentration index: 278 bpsbelow median 446 bps
Positions with value: 109 / 109median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 278 · QoQ moves: 67

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BRISTOL JOHN W & CO INC /NY/'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).