BRISTOL JOHN W & CO INC /NY/ Diversified Active

Name: BRISTOL JOHN W & CO INC /NY/ Q2 2026 13F Filing | 13F Explorer
Creator: BRISTOL JOHN W & CO INC /NY/
Published: 2026-08-13

Location: New York, NY

CIK: 0000276101 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $6.762B (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $121M Shares 404,529 Share Price $297.89 Est. Cost/Share $297.89 Unrealized @ Report Date —

SAIA SAIA INC 0.9%

Value $59.3M Shares 140,806 Share Price $421.16 Est. Cost/Share $421.16 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC 0.4%

Value $26.18M Shares 173,397 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —

NOW SERVICENOW INC 0.4%

Value $24.85M Shares 250,338 Share Price $99.28 Est. Cost/Share $99.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	404,529	$121M	1.8%	$297.89	$297.89	—	COM	573874104
SAIA	SAIA INC	140,806	$59.3M	0.9%	$421.16	$421.16	—	COM	78709Y105
FDXF	FEDEX FGHT HLDG CO INC	173,397	$26.18M	0.4%	$151.00	$151.00	—	COMMON STOCK	314352105
NOW	SERVICENOW INC	250,338	$24.85M	0.4%	$99.28	$99.28	—	COM	81762P102

Increased Positions (4)

NVDA NVIDIA CORPORATION 3.6%

Value $244M (+52.2%) Shares 1,218,582 (+32.7%) Share Price $200.09 Est. Cost/Share $130.12 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 1.7%

Value $117M (+114.5%) Shares 651,868 (+126.7%) Share Price $179.53 Est. Cost/Share $190.21 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 2.3%

Value $154M (-7.6%) Shares 386,569 (+7.2%) Share Price $397.68 Est. Cost/Share $344.09 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $549K (+104.9%) Shares 1,820 (+900.0%) Share Price $301.71 Est. Cost/Share $388.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,218,582 (+32.7%)	$244M (+52.2%)	3.6%	$200.09	$130.12	—	COM	67066G104
VRSK	VERISK ANALYTICS INC	651,868 (+126.7%)	$117M (+114.5%)	1.7%	$179.53	$190.21	—	COM	92345Y106
ISRG	INTUITIVE SURGICAL INC	386,569 (+7.2%)	$154M (-7.6%)	2.3%	$397.68	$344.09	—	COM NEW	46120E602
KLAC	KLA CORP	1,820 (+900.0%)	$549K (+104.9%)	0.0%	$301.71	$388.73	—	COM NEW	482480100

Exited Positions (3)

ROST ROSS STORES INC 0.8%

Value $53.1M Shares 245,133 Share Price $216.63 Est. Cost/Share $91.92 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $297K Shares 1,035 Share Price $287.00 Est. Cost/Share $148.76 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $282K Shares 67 Share Price $4210.31 Est. Cost/Share $1796.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	ROSS STORES INC	245,133	$53.1M	0.8%	$216.63	$91.92	—	—	778296103
NSC	NORFOLK SOUTHN CORP	1,035	$297K	0.0%	$287.00	$148.76	—	—	655844108
BKNG	BOOKING HOLDINGS INC	67	$282K	0.0%	$4210.31	$1796.85	—	—	09857L108

Decreased Positions (19)

ANET ARISTA NETWORKS INC 5.5%

Value $373M (+32.6%) Shares 2,196,682 (-4.2%) Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date —

IFNNY INFINEON TECHNOLOGIES-ADR 3.1%

Value $212M (+57.7%) Shares 2,258,909 (-24.1%) Share Price $93.96 Est. Cost/Share $43.98 Unrealized @ Report Date —

NFLX NETFLIX INC. 2.1%

Value $144M (-26.5%) Shares 2,012,889 (-1.1%) Share Price $71.40 Est. Cost/Share $99.24 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.0%

Value $339M (+15.0%) Shares 948,035 (-7.4%) Share Price $357.37 Est. Cost/Share $108.44 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.6%

Value $40.27M (-39.6%) Shares 228,211 (-41.1%) Share Price $176.46 Est. Cost/Share $209.03 Unrealized @ Report Date —

GOOG ALPHABET INC 0.5%

Value $36.16M (-37.1%) Shares 102,331 (-49.0%) Share Price $353.33 Est. Cost/Share $107.88 Unrealized @ Report Date —

DE DEERE & CO 2.2%

Value $146M (+11.3%) Shares 230,553 (-1.2%) Share Price $634.33 Est. Cost/Share $431.43 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 2.3%

Value $157M (+9.0%) Shares 1,812,270 (-1.1%) Share Price $86.65 Est. Cost/Share $77.13 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.2%

Value $352M (+3.0%) Shares 1,476,290 (-10.0%) Share Price $238.34 Est. Cost/Share $132.73 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $92.11M (+11.6%) Shares 221,607 (-27.3%) Share Price $415.63 Est. Cost/Share $278.50 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $97.36M (-7.4%) Shares 104,081 (-1.4%) Share Price $935.47 Est. Cost/Share $167.95 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.8%

Value $56.03M (+8.6%) Shares 279,263 (-1.2%) Share Price $200.62 Est. Cost/Share $223.24 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.9%

Value $60.51M (+6.0%) Shares 175,746 (-1.3%) Share Price $344.32 Est. Cost/Share $355.33 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 2.9%

Value $193M (+1.6%) Shares 375,416 (-1.1%) Share Price $513.60 Est. Cost/Share $90.37 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $170M (+0.8%) Shares 338,876 (-1.1%) Share Price $501.36 Est. Cost/Share $262.79 Unrealized @ Report Date —

AON AON PLC 1.4%

Value $92.74M (+1.5%) Shares 279,586 (-1.2%) Share Price $331.69 Est. Cost/Share $359.54 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.9%

Value $267M (-0.3%) Shares 715,730 (-1.0%) Share Price $373.02 Est. Cost/Share $45.92 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $488K (-43.4%) Shares 3,223 (-40.3%) Share Price $151.50 Est. Cost/Share $38.35 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $311K (-12.3%) Shares 710 (-5.0%) Share Price $437.64 Est. Cost/Share $294.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANET	ARISTA NETWORKS INC	2,196,682 (-4.2%)	$373M (+32.6%)	5.5%	$169.88	$102.84	—	COM SHS	040413205
IFNNY	INFINEON TECHNOLOGIES-ADR	2,258,909 (-24.1%)	$212M (+57.7%)	3.1%	$93.96	$43.98	—	COMMON STOCKS	45662N103
NFLX	NETFLIX INC.	2,012,889 (-1.1%)	$144M (-26.5%)	2.1%	$71.40	$99.24	—	COM	64110L106
GOOGL	ALPHABET INC	948,035 (-7.4%)	$339M (+15.0%)	5.0%	$357.37	$108.44	—	CAP STK CL A	02079K305
SBAC	SBA COMMUNICATIONS CORP	228,211 (-41.1%)	$40.27M (-39.6%)	0.6%	$176.46	$209.03	—	CL A	78410G104
GOOG	ALPHABET INC	102,331 (-49.0%)	$36.16M (-37.1%)	0.5%	$353.33	$107.88	—	CAP STK CL C	02079K107
DE	DEERE & CO	230,553 (-1.2%)	$146M (+11.3%)	2.2%	$634.33	$431.43	—	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	1,812,270 (-1.1%)	$157M (+9.0%)	2.3%	$86.65	$77.13	—	COM	13646K108
AMZN	AMAZON COM INC	1,476,290 (-10.0%)	$352M (+3.0%)	5.2%	$238.34	$132.73	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	221,607 (-27.3%)	$92.11M (+11.6%)	1.4%	$415.63	$278.50	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	104,081 (-1.4%)	$97.36M (-7.4%)	1.4%	$935.47	$167.95	—	COM	22160K105
COF	CAPITAL ONE FINL CORP	279,263 (-1.2%)	$56.03M (+8.6%)	0.8%	$200.62	$223.24	—	COM	14040H105
SHW	SHERWIN WILLIAMS CO	175,746 (-1.3%)	$60.51M (+6.0%)	0.9%	$344.32	$355.33	—	COM	824348106
MA	MASTERCARD INCORPORATED	375,416 (-1.1%)	$193M (+1.6%)	2.9%	$513.60	$90.37	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	338,876 (-1.1%)	$170M (+0.8%)	2.5%	$501.36	$262.79	—	COM	883556102
AON	AON PLC	279,586 (-1.2%)	$92.74M (+1.5%)	1.4%	$331.69	$359.54	—	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	715,730 (-1.0%)	$267M (-0.3%)	3.9%	$373.02	$45.92	—	COM	594918104
TJX	TJX COS INC NEW	3,223 (-40.3%)	$488K (-43.4%)	0.0%	$151.50	$38.35	—	COM	872540109
TPL	TEXAS PACIFIC LAND CORPORATI	710 (-5.0%)	$311K (-12.3%)	0.0%	$437.64	$294.14	—	COM	88262P102

Unchanged Positions (35)

TXN TEXAS INSTRS INC 2.3%

Value $155M Shares 518,704 Share Price $298.07 Est. Cost/Share $31.73 Unrealized @ Report Date —

ENTG ENTEGRIS INC 2.0%

Value $138M Shares 766,013 Share Price $179.86 Est. Cost/Share $75.73 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 2.2%

Value $147M Shares 1,566,531 Share Price $93.66 Est. Cost/Share $39.18 Unrealized @ Report Date —

AAPL APPLE INC 5.1%

Value $345M Shares 1,192,491 Share Price $289.36 Est. Cost/Share $127.92 Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.3%

Value $91.24M Shares 543,987 Share Price $167.73 Est. Cost/Share $146.35 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.9%

Value $196M Shares 599,431 Share Price $327.33 Est. Cost/Share $57.01 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.1%

Value $144M Shares 108,456 Share Price $1332.04 Est. Cost/Share $516.87 Unrealized @ Report Date —

FDX FEDEX CORP 1.6%

Value $109M Shares 346,694 Share Price $313.13 Est. Cost/Share $133.74 Unrealized @ Report Date —

SBUX STARBUCKS CORP 2.0%

Value $132M Shares 1,292,432 Share Price $102.19 Est. Cost/Share $81.96 Unrealized @ Report Date —

WAT WATERS CORP 1.1%

Value $74.22M Shares 197,905 Share Price $375.04 Est. Cost/Share $367.10 Unrealized @ Report Date —

NKE NIKE INC 0.7%

Value $46.23M Shares 1,126,191 Share Price $41.05 Est. Cost/Share $59.51 Unrealized @ Report Date —

UNP UNION PAC CORP 1.7%

Value $113M Shares 413,762 Share Price $272.00 Est. Cost/Share $222.61 Unrealized @ Report Date —

TSLA TESLA INC 0.9%

Value $62.32M Shares 148,181 Share Price $420.60 Est. Cost/Share $195.37 Unrealized @ Report Date —

META META PLATFORMS INC 3.9%

Value $261M Shares 463,636 Share Price $563.29 Est. Cost/Share $137.67 Unrealized @ Report Date —

WDAY WORKDAY INC 1.3%

Value $88.32M Shares 721,421 Share Price $122.42 Est. Cost/Share $174.53 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $134M Shares 267,976 Share Price $500.39 Est. Cost/Share $209.72 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value $89.66M Shares 2,637,198 Share Price $34.00 Est. Cost/Share $55.79 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 1.3%

Value $85.86M Shares 567,338 Share Price $151.33 Est. Cost/Share $159.35 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 1.1%

Value $71M Shares 174,336 Share Price $407.26 Est. Cost/Share $168.38 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 1.6%

Value $107M Shares 1,162,896 Share Price $92.27 Est. Cost/Share $72.36 Unrealized @ Report Date —

MCO MOODYS CORP 1.5%

Value $103M Shares 228,446 Share Price $452.92 Est. Cost/Share $330.03 Unrealized @ Report Date —

NSRGY NESTLE SA ADR 1.5%

Value $102M Shares 990,558 Share Price $102.69 Est. Cost/Share $98.79 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.3%

Value $88.52M Shares 348,528 Share Price $253.97 Est. Cost/Share $120.77 Unrealized @ Report Date —

NVS NOVARTIS AG 1.3%

Value $87.41M Shares 557,777 Share Price $156.72 Est. Cost/Share $72.07 Unrealized @ Report Date —

YUM YUM BRANDS INC 1.2%

Value $84.28M Shares 527,241 Share Price $159.86 Est. Cost/Share $59.42 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.4%

Value $28.89M Shares 252,988 Share Price $114.18 Est. Cost/Share $136.45 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $825K Shares 3,229 Share Price $255.43 Est. Cost/Share $64.97 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 1.5%

Value $100M Shares 341,235 Share Price $293.18 Est. Cost/Share $130.45 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $795K Shares 2,351 Share Price $338.25 Est. Cost/Share $95.01 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $349K Shares 1,290 Share Price $270.31 Est. Cost/Share $266.70 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $346K Shares 2,933 Share Price $117.98 Est. Cost/Share $132.76 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $402K Shares 1,442 Share Price $278.61 Est. Cost/Share $99.60 Unrealized @ Report Date —

SDZNY SANDOZ GROUP AG-ADR 0.0%

Value $40,268 Shares 445 Share Price $90.49 Est. Cost/Share $72.78 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $402K Shares 2,744 Share Price $146.55 Est. Cost/Share $84.79 Unrealized @ Report Date —

RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%

Value $14,121 Shares 275 Share Price $51.35 Est. Cost/Share $51.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	518,704	$155M	2.3%	$298.07	$31.73	—	COM	882508104
ENTG	ENTEGRIS INC	766,013	$138M	2.0%	$179.86	$75.73	—	COM	29362U104
DAL	DELTA AIR LINES INC	1,566,531	$147M	2.2%	$93.66	$39.18	—	COM NEW	247361702
AAPL	APPLE INC	1,192,491	$345M	5.1%	$289.36	$127.92	—	COM	037833100
TMUS	T-MOBILE US INC	543,987	$91.24M	1.3%	$167.73	$146.35	—	COM	872590104
JPM	JPMORGAN CHASE & CO	599,431	$196M	2.9%	$327.33	$57.01	—	COM	46625H100
TDG	TRANSDIGM GROUP INC	108,456	$144M	2.1%	$1332.04	$516.87	—	COM	893641100
FDX	FEDEX CORP	346,694	$109M	1.6%	$313.13	$133.74	—	COM	31428X106
SBUX	STARBUCKS CORP	1,292,432	$132M	2.0%	$102.19	$81.96	—	COM	855244109
WAT	WATERS CORP	197,905	$74.22M	1.1%	$375.04	$367.10	—	COM	941848103
NKE	NIKE INC	1,126,191	$46.23M	0.7%	$41.05	$59.51	—	CL B	654106103
UNP	UNION PAC CORP	413,762	$113M	1.7%	$272.00	$222.61	—	COM	907818108
TSLA	TESLA INC	148,181	$62.32M	0.9%	$420.60	$195.37	—	COM	88160R101
META	META PLATFORMS INC	463,636	$261M	3.9%	$563.29	$137.67	—	CL A	30303M102
WDAY	WORKDAY INC	721,421	$88.32M	1.3%	$122.42	$174.53	—	CL A	98138H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	267,976	$134M	2.0%	$500.39	$209.72	—	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	2,637,198	$89.66M	1.3%	$34.00	$55.79	—	COM	169656105
BDX	BECTON DICKINSON & CO	567,338	$85.86M	1.3%	$151.33	$159.35	—	COM	075887109
SPGI	S&P GLOBAL INC	174,336	$71M	1.1%	$407.26	$168.38	—	COM	78409V104
SCHW	SCHWAB CHARLES CORP	1,162,896	$107M	1.6%	$92.27	$72.36	—	COM	808513105
MCO	MOODYS CORP	228,446	$103M	1.5%	$452.92	$330.03	—	COM	615369105
NSRGY	NESTLE SA ADR	990,558	$102M	1.5%	$102.69	$98.79	—	COMMON STOCKS	641069406
JNJ	JOHNSON & JOHNSON	348,528	$88.52M	1.3%	$253.97	$120.77	—	COM	478160104
NVS	NOVARTIS AG	557,777	$87.41M	1.3%	$156.72	$72.07	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	527,241	$84.28M	1.2%	$159.86	$59.42	—	COM	988498101
SHOP	SHOPIFY INC	252,988	$28.89M	0.4%	$114.18	$136.45	—	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	3,229	$825K	0.0%	$255.43	$64.97	—	COM	219350105
APD	AIR PRODUCTS AND CHEMICALS I	341,235	$100M	1.5%	$293.18	$130.45	—	COM	009158106
AXP	AMERICAN EXPRESS CO	2,351	$795K	0.0%	$338.25	$95.01	—	COM	025816109
MCD	MCDONALDS CORP	1,290	$349K	0.0%	$270.31	$266.70	—	COM	580135101
GPC	GENUINE PARTS CO	2,933	$346K	0.0%	$117.98	$132.76	—	COM	372460105
ECL	ECOLAB INC	1,442	$402K	0.0%	$278.61	$99.60	—	COM	278865100
SDZNY	SANDOZ GROUP AG-ADR	445	$40,268	0.0%	$90.49	$72.78	—	COMMON STOCKS	799926100
ORCL	ORACLE CORP	2,744	$402K	0.0%	$146.55	$84.79	—	COM	68389X105
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	275	$14,121	0.0%	$51.35	$51.57	—	COMMON STOCKS	771195104