BRISTOL JOHN W & CO INC /NY/ Diversified Active

Location: NEW YORK, NY

CIK: 0000276101 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $6,075,480 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (5)

WAT WATERS CORP 1.0%

Value ($000) $59,421 Shares 199,532 Est. Cost $367.10 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $57,091 Shares 178,104 Est. Cost $355.33 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.9%

Value ($000) $54,564 Shares 287,556 Est. Cost $203.75 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $51,575 Shares 282,709 Est. Cost $223.24 Unrealized 0.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $30,193 Shares 254,538 Est. Cost $136.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	199,532	$59,421	1.0%	$367.10	0.0%	COM	941848103
SHW	SHERWIN WILLIAMS CO	178,104	$57,091	0.9%	$355.33	0.0%	COM	824348106
VRSK	VERISK ANALYTICS INC	287,556	$54,564	0.9%	$203.75	0.0%	COM	92345Y106
COF	CAPITAL ONE FINL CORP	282,709	$51,575	0.8%	$223.24	0.0%	COM	14040H105
SHOP	SHOPIFY INC	254,538	$30,193	0.5%	$136.45	0.0%	CL A SUB VTG SHS	82509L107

Increased Positions (8)

WDAY WORKDAY INC 1.6%

Value ($000) $94,504 (-21.5%) Shares 727,404 (+29.8%) Est. Cost $174.53 Unrealized -1.1%

AAPL APPLE INC 5.0%

Value ($000) $304,925 (+7.3%) Shares 1,201,484 (+15.0%) Est. Cost $127.92 Unrealized +105.5%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $82,497 (-11.5%) Shares 304,877 (+7.9%) Est. Cost $278.50 Unrealized +10.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $85,175 (-9.6%) Shares 2,660,885 (+4.5%) Est. Cost $55.79 Unrealized -30.5%

NKE NIKE INC 1.0%

Value ($000) $59,971 (-12.7%) Shares 1,135,390 (+5.3%) Est. Cost $59.51 Unrealized +7.5%

AMZN AMAZON COM INC 5.6%

Value ($000) $341,735 (-1.7%) Shares 1,640,825 (+8.9%) Est. Cost $132.73 Unrealized +70.9%

SBAC SBA COMMUNICATIONS CORP 1.1%

Value ($000) $66,669 (+9.2%) Shares 387,360 (+22.7%) Est. Cost $209.03 Unrealized -7.9%

NSRGY NESTLE SA ADR 1.6%

Value ($000) $98,943 (+4.5%) Shares 998,417 (+4.2%) Est. Cost $98.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	727,404 (+29.8%)	$94,504 (-21.5%)	1.6%	$174.53	-1.1%	CL A	98138H101
AAPL	APPLE INC	1,201,484 (+15.0%)	$304,925 (+7.3%)	5.0%	$127.92	+105.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	304,877 (+7.9%)	$82,497 (-11.5%)	1.4%	$278.50	+10.8%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	2,660,885 (+4.5%)	$85,175 (-9.6%)	1.4%	$55.79	-30.5%	COM	169656105
NKE	NIKE INC	1,135,390 (+5.3%)	$59,971 (-12.7%)	1.0%	$59.51	+7.5%	CL B	654106103
AMZN	AMAZON COM INC	1,640,825 (+8.9%)	$341,735 (-1.7%)	5.6%	$132.73	+70.9%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP	387,360 (+22.7%)	$66,669 (+9.2%)	1.1%	$209.03	-7.9%	CL A	78410G104
NSRGY	NESTLE SA ADR	998,417 (+4.2%)	$98,943 (+4.5%)	1.6%	$98.79	—	COMMON STOCKS	641069406

Exited Positions (6)

WAB WABTEC 1.1%

Value ($000) $69,858 Shares 327,281 Est. Cost $103.04 Unrealized +131.9%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $67,548 Shares 826,675 Est. Cost $69.50 Unrealized +13.3%

ADBE ADOBE INC 0.0%

Value ($000) $594 Shares 1,697 Est. Cost $50.49 Unrealized +474.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $342 Shares 2,577 Est. Cost $119.24 Unrealized +23.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $317 Shares 4,659 Est. Cost $75.10 Unrealized -11.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $247 Shares 962 Est. Cost $253.49 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	327,281	$69,858	1.1%	$103.04	+131.9%	—	929740108
UBER	UBER TECHNOLOGIES INC	826,675	$67,548	1.1%	$69.50	+13.3%	—	90353T100
ADBE	ADOBE INC	1,697	$594	0.0%	$50.49	+474.1%	—	00724F101
DG	DOLLAR GEN CORP NEW	2,577	$342	0.0%	$119.24	+23.9%	—	256677105
MKC	MCCORMICK & CO INC	4,659	$317	0.0%	$75.10	-11.2%	—	579780206
ADP	AUTOMATIC DATA PROCESSING IN	962	$247	0.0%	$253.49	-5.0%	—	053015103

Decreased Positions (39)

MSFT MICROSOFT CORP 4.4%

Value ($000) $267,654 (-24.6%) Shares 723,057 (-1.5%) Est. Cost $45.92 Unrealized +846.4%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $177,742 (-28.1%) Shares 604,237 (-21.2%) Est. Cost $57.01 Unrealized +446.3%

DAL DELTA AIR LINES INC 1.7%

Value ($000) $105,047 (-34.3%) Shares 1,580,135 (-31.4%) Est. Cost $39.18 Unrealized +78.3%

ROST ROSS STORES INC 0.9%

Value ($000) $53,103 (-48.1%) Shares 245,133 (-56.9%) Est. Cost $91.92 Unrealized +109.3%

META META PLATFORMS INC 4.4%

Value ($000) $267,895 (-14.4%) Shares 468,242 (-1.2%) Est. Cost $137.67 Unrealized +376.2%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $166,295 (-19.5%) Shares 360,734 (-1.2%) Est. Cost $340.26 Unrealized +53.1%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $168,479 (-16.2%) Shares 342,765 (-1.2%) Est. Cost $262.79 Unrealized +118.7%

GOOGL ALPHABET INC 4.8%

Value ($000) $294,510 (-9.2%) Shares 1,024,169 (-1.1%) Est. Cost $108.44 Unrealized +198.1%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $189,718 (-13.5%) Shares 379,695 (-1.2%) Est. Cost $90.37 Unrealized +496.5%

ENTG ENTEGRIS INC 1.5%

Value ($000) $90,665 (+37.6%) Shares 773,329 (-1.1%) Est. Cost $75.73 Unrealized +56.3%

ANET ARISTA NETWORKS INC 4.6%

Value ($000) $281,468 (-7.8%) Shares 2,292,461 (-1.6%) Est. Cost $102.84 Unrealized +31.3%

DE DEERE & CO 2.2%

Value ($000) $131,418 (+19.4%) Shares 233,300 (-1.3%) Est. Cost $431.43 Unrealized +27.8%

TDG TRANSDIGM GROUP INC 2.1%

Value ($000) $126,919 (-13.8%) Shares 109,511 (-1.1%) Est. Cost $516.87 Unrealized +163.4%

MCO MOODYS CORP 1.7%

Value ($000) $100,451 (-15.6%) Shares 230,261 (-1.2%) Est. Cost $330.03 Unrealized +48.3%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $74,715 (-19.5%) Shares 175,660 (-1.1%) Est. Cost $168.38 Unrealized +188.2%

APD AIR PRODUCTS AND CHEMICALS I 1.6%

Value ($000) $99,823 (+16.4%) Shares 343,636 (-1.1%) Est. Cost $130.45 Unrealized +108.1%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $160,175 (-7.6%) Shares 918,433 (-1.2%) Est. Cost $107.26 Unrealized +74.0%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value ($000) $105,153 (+13.5%) Shares 105,530 (-1.8%) Est. Cost $167.95 Unrealized +473.8%

TSLA TESLA INC 0.9%

Value ($000) $55,507 (-18.3%) Shares 149,312 (-1.1%) Est. Cost $195.37 Unrealized +118.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $86,027 (-12.1%) Shares 351,933 (-25.6%) Est. Cost $120.77 Unrealized +88.7%

AON AON PLC 1.5%

Value ($000) $91,364 (-9.5%) Shares 283,054 (-1.1%) Est. Cost $359.54 Unrealized -6.5%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $101,661 (+10.3%) Shares 523,650 (-1.4%) Est. Cost $31.73 Unrealized +550.0%

FDX FEDEX CORP 2.0%

Value ($000) $124,478 (-7.1%) Shares 349,480 (-24.7%) Est. Cost $133.74 Unrealized +153.4%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $110,327 (-7.0%) Shares 1,173,937 (-1.2%) Est. Cost $72.36 Unrealized +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $129,538 (-5.7%) Shares 270,322 (-1.1%) Est. Cost $209.72 Unrealized +135.3%

CP CANADIAN PACIFIC KANSAS CITY 2.4%

Value ($000) $144,120 (+5.6%) Shares 1,832,183 (-1.2%) Est. Cost $77.13 Unrealized +0.1%

NVS NOVARTIS AG 1.4%

Value ($000) $85,821 (+9.3%) Shares 561,837 (-1.4%) Est. Cost $72.07 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $57,517 (-9.8%) Shares 200,506 (-1.4%) Est. Cost $107.88 Unrealized +200.0%

UNP UNION PAC CORP 1.7%

Value ($000) $101,268 (+3.5%) Shares 417,394 (-1.3%) Est. Cost $222.61 Unrealized +9.3%

NFLX NETFLIX INC. 3.2%

Value ($000) $195,649 (+1.4%) Shares 2,034,828 (-1.1%) Est. Cost $99.24 Unrealized -15.5%

IFNNY INFINEON TECHNOLOGIES-ADR 2.2%

Value ($000) $134,567 (+1.6%) Shares 2,976,491 (-1.2%) Est. Cost $43.98 Unrealized —

YUM YUM BRANDS INC 1.4%

Value ($000) $82,697 (+1.6%) Shares 531,880 (-1.2%) Est. Cost $59.42 Unrealized +164.8%

SBUX STARBUCKS CORP 1.9%

Value ($000) $116,711 (+0.6%) Shares 1,302,727 (-5.5%) Est. Cost $81.96 Unrealized +14.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $862 (-38.0%) Shares 5,399 (-40.3%) Est. Cost $38.35 Unrealized +302.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $282 (-62.6%) Shares 67 (-52.5%) Est. Cost $1796.85 Unrealized +166.1%

ECL ECOLAB INC 0.0%

Value ($000) $384 (-46.8%) Shares 1,442 (-47.5%) Est. Cost $99.60 Unrealized +187.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $310 (-29.0%) Shares 2,933 (-17.4%) Est. Cost $132.76 Unrealized +0.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $401 (-13.1%) Shares 1,290 (-14.6%) Est. Cost $266.70 Unrealized +19.0%

SDZNY SANDOZ GROUP AG-ADR 0.0%

Value ($000) $35 (+5.1%) Shares 445 (-2.2%) Est. Cost $72.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	723,057 (-1.5%)	$267,654 (-24.6%)	4.4%	$45.92	+846.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	604,237 (-21.2%)	$177,742 (-28.1%)	2.9%	$57.01	+446.3%	COM	46625H100
DAL	DELTA AIR LINES INC	1,580,135 (-31.4%)	$105,047 (-34.3%)	1.7%	$39.18	+78.3%	COM NEW	247361702
ROST	ROSS STORES INC	245,133 (-56.9%)	$53,103 (-48.1%)	0.9%	$91.92	+109.3%	COM	778296103
META	META PLATFORMS INC	468,242 (-1.2%)	$267,895 (-14.4%)	4.4%	$137.67	+376.2%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	360,734 (-1.2%)	$166,295 (-19.5%)	2.7%	$340.26	+53.1%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	342,765 (-1.2%)	$168,479 (-16.2%)	2.8%	$262.79	+118.7%	COM	883556102
GOOGL	ALPHABET INC	1,024,169 (-1.1%)	$294,510 (-9.2%)	4.8%	$108.44	+198.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	379,695 (-1.2%)	$189,718 (-13.5%)	3.1%	$90.37	+496.5%	CL A	57636Q104
ENTG	ENTEGRIS INC	773,329 (-1.1%)	$90,665 (+37.6%)	1.5%	$75.73	+56.3%	COM	29362U104
ANET	ARISTA NETWORKS INC	2,292,461 (-1.6%)	$281,468 (-7.8%)	4.6%	$102.84	+31.3%	COM SHS	040413205
DE	DEERE & CO	233,300 (-1.3%)	$131,418 (+19.4%)	2.2%	$431.43	+27.8%	COM	244199105
TDG	TRANSDIGM GROUP INC	109,511 (-1.1%)	$126,919 (-13.8%)	2.1%	$516.87	+163.4%	COM	893641100
MCO	MOODYS CORP	230,261 (-1.2%)	$100,451 (-15.6%)	1.7%	$330.03	+48.3%	COM	615369105
SPGI	S&P GLOBAL INC	175,660 (-1.1%)	$74,715 (-19.5%)	1.2%	$168.38	+188.2%	COM	78409V104
APD	AIR PRODUCTS AND CHEMICALS I	343,636 (-1.1%)	$99,823 (+16.4%)	1.6%	$130.45	+108.1%	COM	009158106
NVDA	NVIDIA CORPORATION	918,433 (-1.2%)	$160,175 (-7.6%)	2.6%	$107.26	+74.0%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	105,530 (-1.8%)	$105,153 (+13.5%)	1.7%	$167.95	+473.8%	COM	22160K105
TSLA	TESLA INC	149,312 (-1.1%)	$55,507 (-18.3%)	0.9%	$195.37	+118.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	351,933 (-25.6%)	$86,027 (-12.1%)	1.4%	$120.77	+88.7%	COM	478160104
AON	AON PLC	283,054 (-1.1%)	$91,364 (-9.5%)	1.5%	$359.54	-6.5%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	523,650 (-1.4%)	$101,661 (+10.3%)	1.7%	$31.73	+550.0%	COM	882508104
FDX	FEDEX CORP	349,480 (-24.7%)	$124,478 (-7.1%)	2.0%	$133.74	+153.4%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	1,173,937 (-1.2%)	$110,327 (-7.0%)	1.8%	$72.36	+38.4%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	270,322 (-1.1%)	$129,538 (-5.7%)	2.1%	$209.72	+135.3%	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	1,832,183 (-1.2%)	$144,120 (+5.6%)	2.4%	$77.13	+0.1%	COM	13646K108
NVS	NOVARTIS AG	561,837 (-1.4%)	$85,821 (+9.3%)	1.4%	$72.07	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	200,506 (-1.4%)	$57,517 (-9.8%)	0.9%	$107.88	+200.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	417,394 (-1.3%)	$101,268 (+3.5%)	1.7%	$222.61	+9.3%	COM	907818108
NFLX	NETFLIX INC.	2,034,828 (-1.1%)	$195,649 (+1.4%)	3.2%	$99.24	-15.5%	COM	64110L106
IFNNY	INFINEON TECHNOLOGIES-ADR	2,976,491 (-1.2%)	$134,567 (+1.6%)	2.2%	$43.98	—	COMMON STOCKS	45662N103
YUM	YUM BRANDS INC	531,880 (-1.2%)	$82,697 (+1.6%)	1.4%	$59.42	+164.8%	COM	988498101
SBUX	STARBUCKS CORP	1,302,727 (-5.5%)	$116,711 (+0.6%)	1.9%	$81.96	+14.2%	COM	855244109
TJX	TJX COS INC NEW	5,399 (-40.3%)	$862 (-38.0%)	0.0%	$38.35	+302.1%	COM	872540109
BKNG	BOOKING HOLDINGS INC	67 (-52.5%)	$282 (-62.6%)	0.0%	$1796.85	+166.1%	COM	09857L108
ECL	ECOLAB INC	1,442 (-47.5%)	$384 (-46.8%)	0.0%	$99.60	+187.4%	COM	278865100
GPC	GENUINE PARTS CO	2,933 (-17.4%)	$310 (-29.0%)	0.0%	$132.76	+0.6%	COM	372460105
MCD	MCDONALDS CORP	1,290 (-14.6%)	$401 (-13.1%)	0.0%	$266.70	+19.0%	COM	580135101
SDZNY	SANDOZ GROUP AG-ADR	445 (-2.2%)	$35 (+5.1%)	0.0%	$72.78	—	COMMON STOCKS	799926100

Unchanged Positions (9)

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $89,907 Shares 571,820 Est. Cost $159.35 Unrealized +5.3%

TMUS T-MOBILE US INC 1.9%

Value ($000) $115,068 Shares 547,863 Est. Cost $146.35 Unrealized +36.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $711 Shares 2,351 Est. Cost $95.01 Unrealized +274.9%

GLW CORNING INC 0.0%

Value ($000) $439 Shares 3,229 Est. Cost $64.97 Unrealized +71.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $354 Shares 747 Est. Cost $294.14 Unrealized +26.9%

ORCL ORACLE CORP 0.0%

Value ($000) $404 Shares 2,744 Est. Cost $84.79 Unrealized +100.0%

KLAC KLA CORP 0.0%

Value ($000) $268 Shares 182 Est. Cost $1171.91 Unrealized +24.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $297 Shares 1,035 Est. Cost $148.76 Unrealized +100.4%

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%

Value ($000) $14 Shares 275 Est. Cost $51.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	571,820	$89,907	1.5%	$159.35	+5.3%	COM	075887109
TMUS	T-MOBILE US INC	547,863	$115,068	1.9%	$146.35	+36.8%	COM	872590104
AXP	AMERICAN EXPRESS CO	2,351	$711	0.0%	$95.01	+274.9%	COM	025816109
GLW	CORNING INC	3,229	$439	0.0%	$64.97	+71.9%	COM	219350105
TPL	TEXAS PACIFIC LAND CORPORATI	747	$354	0.0%	$294.14	+26.9%	COM	88262P102
ORCL	ORACLE CORP	2,744	$404	0.0%	$84.79	+100.0%	COM	68389X105
KLAC	KLA CORP	182	$268	0.0%	$1171.91	+24.8%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	1,035	$297	0.0%	$148.76	+100.4%	COM	655844108
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	275	$14	0.0%	$51.57	—	COMMON STOCKS	771195104