BRISTOL JOHN W & CO INC /NY/

$6.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000276101 · EDGAR ↗

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 ↗

Period

$6.1B

reported valuesum 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

109

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$6.1M	+134,069	$348M	$342M	1,506,756	1,640,825
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$20.8M	+156,293	$284M	$305M	1,045,191	1,201,484
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$29.8M	−11,885	$324M	$295M	1,036,054	1,024,169
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$23.7M	−36,466	$305M	$281M	2,328,927	2,292,461
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$44.9M	−5,687	$313M	$268M	473,929	468,242
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$87.2M	−10,684	$355M	$268M	733,741	723,057
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	+$2.7M	−23,546	$193M	$196M	2,058,374	2,034,828
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$29.7M	−4,580	$219M	$190M	384,275	379,695
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$69.3M	−162,495	$247M	$178M	766,732	604,237
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$32.6M	−4,260	$201M	$168M	347,025	342,765
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$40.4M	−4,235	$207M	$166M	364,969	360,734
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$13.2M	−11,132	$173M	$160M	929,565	918,433
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	trim	+$7.6M	−21,612	$136M	$144M	1,853,795	1,832,183
INFINEON TECHNOLOGIES-ADR COMMON STOCKSposition key `cusip:45662N103` · issuer key `cusip6:45662N`	trim	+$2.1M	−36,130	$132M	$135M	3,012,621	2,976,491
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	+$21.3M	−3,123	$110M	$131M	236,423	233,300
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$7.9M	−3,091	$137M	$130M	273,413	270,322
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151`	trim	−$20.4M	−1,254	$147M	$127M	110,765	109,511
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	trim	−$9.5M	−114,434	$134M	$124M	463,914	349,480
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	trim	+$657K	−75,430	$116M	$117M	1,378,157	1,302,727
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	trim	+$2.9M	−4,771	$112M	$115M	552,634	547,863
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$8.4M	−14,052	$119M	$110M	1,187,989	1,173,937
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$12.5M	−1,932	$92.7M	$105M	107,462	105,530
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720`	trim	−$54.8M	−723,620	$160M	$105M	2,303,755	1,580,135
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$9.5M	−7,397	$92.1M	$102M	531,047	523,650
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$3.5M	−5,442	$97.8M	$101M	422,836	417,394
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503`	trim	−$18.6M	−2,781	$119M	$100M	233,042	230,261
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	trim	+$14.0M	−3,667	$85.8M	$99.8M	347,303	343,636
NESTLE SA ADR COMMON STOCKSposition key `cusip:641069406` · issuer key `cusip6:641069`	add	+$4.3M	+39,848	$94.7M	$98.9M	958,569	998,417
WORKDAY INC CL Aposition key `pos:18522` · issuer key `iss:2354`	add	−$25.9M	+166,880	$120M	$94.5M	560,524	727,404
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	trim	−$9.6M	−3,074	$101M	$91.4M	286,128	283,054
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	trim	+$24.8M	−8,927	$65.9M	$90.7M	782,256	773,329
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	trim	−$22.2M	−5,711	$112M	$89.9M	577,531	571,820
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$11.9M	−121,242	$97.9M	$86.0M	473,175	351,933
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	trim	+$7.3M	−7,881	$78.5M	$85.8M	569,718	561,837
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	add	−$9.1M	+114,177	$94.2M	$85.2M	2,546,708	2,660,885
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	trim	+$1.3M	−6,393	$81.4M	$82.7M	538,273	531,880
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$10.8M	+22,362	$93.3M	$82.5M	282,515	304,877
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$18.1M	−2,004	$92.8M	$74.7M	177,664	175,660
SBA COMMUNICATIONS CORP CL Aposition key `pos:12331` · issuer key `iss:1888`	add	+$5.6M	+71,592	$61.1M	$66.7M	315,768	387,360
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	add	−$8.7M	+56,857	$68.7M	$60.0M	1,078,533	1,135,390
WATERS CORP COMposition key `pos:12127` · issuer key `iss:2308`	new	+$59.4M	+199,532	$0	$59.4M	—	199,532
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$6.3M	−2,776	$63.8M	$57.5M	203,282	200,506
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	new	+$57.1M	+178,104	$0	$57.1M	—	178,104
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$12.4M	−1,713	$67.9M	$55.5M	151,025	149,312
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	new	+$54.6M	+287,556	$0	$54.6M	—	287,556
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	trim	−$49.2M	−322,996	$102M	$53.1M	568,129	245,133
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	new	+$51.6M	+282,709	$0	$51.6M	—	282,709
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	new	+$30.2M	+254,538	$0	$30.2M	—	254,538
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$528K	−3,650	$1.4M	$862K	9,049	5,399
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$60.6K	−220	$462K	$401K	1,510	1,290
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	−$337K	−1,304	$721K	$384K	2,746	1,442
GENUINE PARTS CO COMposition key `pos:18488` · issuer key `iss:1002`	trim	−$127K	−619	$437K	$310K	3,552	2,933
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$473K	−74	$755K	$282K	141	67
SANDOZ GROUP AG-ADR COMMON STOCKSposition key `cusip:799926100` · issuer key `cusip6:799926`	trim	+$1.7K	−10	$33.1K	$34.8K	455	445
pos:11554	exit‡e	−$317K	−4,659	$317K	$0	4,659	—
pos:11639	exit‡e	−$247K	−962	$247K	$0	962	—
pos:13462	exit‡e	−$69.9M	−327,281	$69.9M	$0	327,281	—
pos:13563	exit‡e	−$67.5M	−826,675	$67.5M	$0	826,675	—
pos:18034	exit‡e	−$342K	−2,577	$342K	$0	2,577	—
pos:18200	exit‡e	−$594K	−1,697	$594K	$0	1,697	—

40 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	no change	−$159K	$870K	$711K	2,351	2,351
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	no change	+$156K	$283K	$439K	3,229	3,229
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	no change	−$131K	$535K	$404K	2,744	2,744
TEXAS PACIFIC LAND CORPORATI COMposition key `pos:18027` · issuer key `iss:2126`	no change	+$140K	$215K	$354K	747	747
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	no change	−$1.8K	$299K	$297K	1,035	1,035
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	no change	+$46.8K	$221K	$268K	182	182
ROCHE HOLDINGS LTD-SPONS ADR COMMON STOCKSposition key `cusip:771195104` · issuer key `cusip6:771195`	no change	−$512	$14.2K	$13.7K	275	275

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 278integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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

—

AMZNverified 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%

—

AAPLverified 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%

—

ANETverified 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%

—

METAverified 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%

—

MSFTverified 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%

—

NFLXverified 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%

—

MAverified 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%

—

JPMverified 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%

—

TMOverified 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%

—

ISRGverified 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%

—

NVDAverified 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%

—

CPverified 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

$135M

2,976,491

—

2.2%

—

DEverified 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%

—

BRK-Bverified 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%

—

TDGverified 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%

—

FDXverified 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%

—

SBUXverified 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%

—

TMUSverified 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%

—

SCHWverified 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%

—

COSTverified 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%

—

DALverified 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%

—

TXNverified 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%

—

UNPverified 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%

—

MCOverified 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%

—

APDverified 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

$98.9M

998,417

—

1.6%

—

WDAYverified 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%

—

AONverified 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%

—

ENTGverified 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%

—

BDXverified 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%

—

JNJverified 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%

—

NVSverified 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%

—

CMGverified 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%

—

YUMverified 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%

—

UNHverified 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%

—

SPGIverified 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%

—

SBACverified 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%

—

NKEverified 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%

—

WATverified 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%

—

SHWverified 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%

—

TSLAverified 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%

—

VRSKverified 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%

—

ROSTverified 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%

—

COFverified 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%

—

SHOPverified 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%

—

TJXverified 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

src ↗

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

$862K

5,399

—

0.0%

—

AXPverified 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

src ↗

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

$711K

2,351

—

0.0%

—

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

CORNING INC

src ↗

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

$439K

3,229

—

0.0%

—

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

ORACLE CORP

src ↗

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

$404K

2,744

—

0.0%

—

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

MCDONALDS CORP

src ↗

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

$401K

1,290

—

0.0%

—

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

ECOLAB INC

src ↗

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

$384K

1,442

—

0.0%

—

TPLverified 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

src ↗

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

$354K

747

—

0.0%

—

GPCverified 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

src ↗

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

$310K

2,933

—

0.0%

—

NSCverified 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

src ↗

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

$297K

1,035

—

0.0%

—

BKNGverified 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

src ↗

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

$282K

—

0.0%

—

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

KLA CORP

src ↗

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

$268K

182

—

0.0%

—

SANDOZ GROUP AG-ADR

src ↗

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

$34.8K

445

—

0.0%

—

ROCHE HOLDINGS LTD-SPONS ADR

src ↗

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

$13.7K

275

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).