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Bristol John W & Co Inc

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 276101

Reported value
$6.8bn
92% in companies we cover
Positions we cover
55
Largest ANET 5.5%
Copy, a year
+15.3%
S&P 500 +13.9%
Copy Sharpe ratio
0.84
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $66.8k$56.5k
CopyS&P 500 $10,000 copying Bristol John W & Co Inc's filed holdings in companies we cover from July 12, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.8% (S&P 500 −31.8%); beta 0.99; alpha +1.4% a year (t = 1.36); last 12 months +11.3% against +12.1%.

Reported value by quarter

Bristol John W & Co Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $5.5B Reported value, 2013-09-30: $5.3B Reported value, 2013-12-31: $5.6B Reported value, 2014-03-31: $5.7B Reported value, 2014-06-30: $5.9B Reported value, 2014-09-30: $5.6B Reported value, 2014-12-31: $5.5B Reported value, 2015-03-31: $5B Reported value, 2015-06-30: $4.7B Reported value, 2015-09-30: $3.7B Reported value, 2015-12-31: $3.8B Reported value, 2016-03-31: $3.7B Reported value, 2016-06-30: $3.5B Reported value, 2016-09-30: $3.6B Reported value, 2016-12-31: $3.6B Reported value, 2017-03-31: $3.6B Reported value, 2017-06-30: $3.4B Reported value, 2017-09-30: $3.5B Reported value, 2017-12-31: $3.5B Reported value, 2018-03-31: $3.5B Reported value, 2018-06-30: $3.5B Reported value, 2018-09-30: $3.8B Reported value, 2018-12-31: $3.2B Reported value, 2019-03-31: $3.7B Reported value, 2019-06-30: $3.9B Reported value, 2019-09-30: $3.9B Reported value, 2019-12-31: $4.1B Reported value, 2020-03-31: $3.2B Reported value, 2020-06-30: $4B Reported value, 2020-09-30: $4.4B Reported value, 2020-12-31: $4.8B Reported value, 2021-03-31: $4.9B Reported value, 2021-06-30: $5.4B Reported value, 2021-09-30: $5.4B Reported value, 2021-12-31: $5.8B Reported value, 2022-03-31: $5B Reported value, 2022-06-30: $4.1B Reported value, 2022-09-30: $4B Reported value, 2022-12-31: $4.2T Reported value, 2023-03-31: $4.9B Reported value, 2023-06-30: $5.3B Reported value, 2023-09-30: $5.1B Reported value, 2023-12-31: $5.4B Reported value, 2024-03-31: $5.9B Reported value, 2024-06-30: $6.2B Reported value, 2024-09-30: $6.3B Reported value, 2024-12-31: $6.1B Reported value, 2025-03-31: $5.9B Reported value, 2025-06-30: $6.2B Reported value, 2025-09-30: $6.3B Reported value, 2025-12-31: $6.5B Reported value, 2026-03-31: $6.1B Reported value, 2026-06-30: $6.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.8B
View chart data
Period Reported value
2013-06-30 $5.5B
2013-09-30 $5.3B
2013-12-31 $5.6B
2014-03-31 $5.7B
2014-06-30 $5.9B
2014-09-30 $5.6B
2014-12-31 $5.5B
2015-03-31 $5B
2015-06-30 $4.7B
2015-09-30 $3.7B
2015-12-31 $3.8B
2016-03-31 $3.7B
2016-06-30 $3.5B
2016-09-30 $3.6B
2016-12-31 $3.6B
2017-03-31 $3.6B
2017-06-30 $3.4B
2017-09-30 $3.5B
2017-12-31 $3.5B
2018-03-31 $3.5B
2018-06-30 $3.5B
2018-09-30 $3.8B
2018-12-31 $3.2B
2019-03-31 $3.7B
2019-06-30 $3.9B
2019-09-30 $3.9B
2019-12-31 $4.1B
2020-03-31 $3.2B
2020-06-30 $4B
2020-09-30 $4.4B
2020-12-31 $4.8B
2021-03-31 $4.9B
2021-06-30 $5.4B
2021-09-30 $5.4B
2021-12-31 $5.8B
2022-03-31 $5B
2022-06-30 $4.1B
2022-09-30 $4B
2022-12-31 $4.2T
2023-03-31 $4.9B
2023-06-30 $5.3B
2023-09-30 $5.1B
2023-12-31 $5.4B
2024-03-31 $5.9B
2024-06-30 $6.2B
2024-09-30 $6.3B
2024-12-31 $6.1B
2025-03-31 $5.9B
2025-06-30 $6.2B
2025-09-30 $6.3B
2025-12-31 $6.5B
2026-03-31 $6.1B
2026-06-30 $6.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
ANETArista Networks5.52%$373.2m2.20M−4.2% Reduced
AMZNAmazon5.20%$351.9m1.48M−10.0% Reduced
AAPLApple Inc.5.10%$345.1m1.19M−0.7% Reduced
GOOGLAlphabet Inc. (Class A)5.01%$338.8m948.0K−7.4% Reduced
MSFTMicrosoft Corporation3.95%$267.0m715.7K−1.0% Reduced
METAMeta Platforms3.86%$261.2m463.6K−1.0% Reduced
NVDANVIDIA Corporation3.61%$243.8m1.22M+32.7% Added
JPMJPMorgan Chase2.90%$196.2m599.4K−0.8% Reduced
MAMastercard2.85%$192.8m375.4K−1.1% Reduced
TMOThermo Fisher Scientific2.51%$169.9m338.9K−1.1% Reduced
CPCanadian Pacific Kansas City LTD2.32%$157.0m1.81M−1.1% Reduced
TXNTexas Instruments2.29%$154.6m518.7K−0.9% Reduced
ISRGIntuitive Surgical2.27%$153.7m386.6K+7.2% Added
DALDelta Air Lines2.17%$146.7m1.57M−0.9% Reduced
DEDeere & Company2.16%$146.2m230.6K−1.2% Reduced
TDGTransDigm Group2.14%$144.5m108.5K−1.0% Reduced
NFLXNetflix2.13%$143.7m2.01M−1.1% Reduced
ENTGEntegris Inc2.04%$137.8m766.0K−0.9% Reduced
SBUXStarbucks1.95%$132.1m1.29M−0.8% Reduced
MRVLMarvell Technology1.78%$120.5m404.5KNew
VRSKVerisk Analytics, Inc.1.73%$117.0m651.9K+126.7% Added
UNPUnion Pacific Corporation1.66%$112.5m413.8K−0.9% Reduced
FDXFedEx1.61%$108.6m346.7K−0.8% Reduced
SCHWCharles Schwab Corporation1.59%$107.3m1.16M−0.9% Reduced
MCOMoody's Corporation1.53%$103.5m228.4K−0.8% Reduced
APDAir Products1.48%$100.0m341.2K−0.7% Reduced
COSTCostco1.44%$97.4m104.1K−1.4% Reduced
AONAon plc1.37%$92.7m279.6K−1.2% Reduced
UNHUnitedHealth Group1.36%$92.1m221.6K−27.3% Reduced
TMUST-Mobile US1.35%$91.2m544.0K−0.7% Reduced
CMGChipotle Mexican Grill1.33%$89.7m2.64M−0.9% Reduced
JNJJohnson & Johnson1.31%$88.5m348.5K−1.0% Reduced
WDAYWorkday, Inc.1.31%$88.3m721.4K−0.8% Reduced
BDXBecton Dickinson1.27%$85.9m567.3K−0.8% Reduced
YUMYum! Brands1.25%$84.3m527.2K−0.9% Reduced
WATWaters Corporation1.10%$74.2m197.9K−0.8% Reduced
SPGIS&P Global1.05%$71.0m174.3K−0.8% Reduced
TSLATesla, Inc.0.92%$62.3m148.2K−0.8% Reduced
SHWSherwin-Williams0.90%$60.5m175.7K−1.3% Reduced
SAIASaia Inc0.88%$59.3m140.8KNew
COFCapital One0.83%$56.0m279.3K−1.2% Reduced
NKENike, Inc.0.68%$46.2m1.13M−0.8% Reduced
SBACSBA Communications0.60%$40.3m228.2K−41.1% Reduced
SHOPShopify Inc.0.43%$28.9m253.0K−0.6% Reduced
FDXFFedEx Freight0.39%$26.2m173.4KNew
NOWServiceNow0.37%$24.9m250.3KNew
GLWCorning Inc.0.01%$824,7833.2K0.0%
AXPAmerican Express0.01%$795,2262.4K0.0%
KLACKLA Corporation0.01%$549,1121.8K+900.0% Added
TJXTJX Companies0.01%$488,2853.2K−40.3% Reduced
ORCLOracle Corporation0.01%$402,1332.7K0.0%
ECLEcolab0.01%$401,7561.4K0.0%
MCDMcDonald's0.01%$348,7001.3K0.0%
GPCGenuine Parts Company0.01%$346,0352.9K0.0%
TPLTexas Pacific Land Corporation0.01%$310,724710−5.0% Reduced
CompanyBought (value)Shares
MRVLMarvell Technology$120.5m404.5K
VRSKVerisk Analytics, Inc.$65.4m364.3K
NVDANVIDIA Corporation$60.1m300.1K
SAIASaia Inc$59.3m140.8K
FDXFFedEx Freight$26.2m173.4K
NOWServiceNow$24.9m250.3K
ISRGIntuitive Surgical$10.3m25.8K
KLACKLA Corporation$494,2011.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ROSTRoss Stores−$53.1m−245.1K
AMZNAmazon−$39.2m−164.5K
UNHUnitedHealth Group−$34.6m−83.3K
SBACSBA Communications−$28.1m−159.1K
GOOGLAlphabet Inc. (Class A)−$27.2m−76.1K
ANETArista Networks−$16.3m−95.8K
MSFTMicrosoft Corporation−$2.7m−7.3K
AAPLApple Inc.−$2.6m−9.0K
METAMeta Platforms−$2.6m−4.6K
MAMastercard−$2.2m−4.3K
TMOThermo Fisher Scientific−$1.9m−3.9K
DEDeere & Company−$1.7m−2.7K
CPCanadian Pacific Kansas City LTD−$1.7m−19.9K
JPMJPMorgan Chase−$1.6m−4.8K
NFLXNetflix−$1.6m−21.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ROSTRoss Stores$53.1m245.1K
NSCNorfolk Southern$297,0451.0K
BKNGBooking Holdings$282,09167
  • Technology28.8%
  • Industrials16.4%
  • Communication Services13.5%
  • Financials13.3%
  • Consumer Discretionary12.4%
  • Health Care10.7%
  • Materials2.6%
  • Consumer Staples1.6%
  • Real Estate0.7%
  • Energy0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 12, 2013 to November 2, 2026+15.3%+13.9%0.840.77−29.8%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.3%+13.9%0.670.66−29.8%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+18.9%+21.8%0.961.16−18.4%0.98
Last yearNovember 7, 2025 to November 2, 2026+13.3%+14.2%0.720.84−9.7%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.