BRISTOL JOHN W & CO INC /NY/ Diversified Active

CIK: 0000276101 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $6,502,978 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (5)

IFNNY INFINEON TECHNOLOGIES-ADR 2.0%

Value ($000) $132,495 Shares 3,012,621 Est. Cost $43.98 Unrealized —

NSRGY NESTLE SA ADR 1.5%

Value ($000) $94,687 Shares 958,569 Est. Cost $98.78 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $221 Shares 182 Est. Cost $1171.91 Unrealized 0.0%

SDZNY SANDOZ GROUP AG-ADR 0.0%

Value ($000) $33 Shares 455 Est. Cost $72.78 Unrealized —

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
IFNNY	INFINEON TECHNOLOGIES-ADR	3,012,621	$132,495	2.0%	$43.98	—	COMMON STOCKS	45662N103
NSRGY	NESTLE SA ADR	958,569	$94,687	1.5%	$98.78	—	COMMON STOCKS	641069406
KLAC	KLA CORP	182	$221	0.0%	$1171.91	0.0%	COM NEW	482480100
SDZNY	SANDOZ GROUP AG-ADR	455	$33	0.0%	$72.78	—	COMMON STOCKS	799926100
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	275	$14	0.0%	$51.57	—	COMMON STOCKS	771195104

Increased Positions (8)

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $206,704 (+54.4%) Shares 364,969 (+21.9%) Est. Cost $340.26 Unrealized +56.5%

NFLX NETFLIX INC 3.0%

Value ($000) $192,993 (-23.2%) Shares 2,058,374 (+881.7%) Est. Cost $99.24 Unrealized +8.6%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $147,301 (+26.3%) Shares 110,765 (+25.2%) Est. Cost $516.87 Unrealized +153.6%

UNP UNION PAC CORP 1.5%

Value ($000) $97,810 (+40.5%) Shares 422,836 (+43.5%) Est. Cost $222.61 Unrealized +2.1%

AON AON PLC 1.6%

Value ($000) $100,969 (+15.7%) Shares 286,128 (+16.9%) Est. Cost $359.54 Unrealized -2.9%

TMUS T-MOBILE US INC 1.7%

Value ($000) $112,207 (+8.9%) Shares 552,634 (+28.4%) Est. Cost $146.35 Unrealized +44.4%

SBUX STARBUCKS CORP 1.8%

Value ($000) $116,055 (+2.0%) Shares 1,378,157 (+2.5%) Est. Cost $81.96 Unrealized +2.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $215 (-7.7%) Shares 747 (+200.0%) Est. Cost $294.14 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	364,969 (+21.9%)	$206,704 (+54.4%)	3.2%	$340.26	+56.5%	COM NEW	46120E602
NFLX	NETFLIX INC	2,058,374 (+881.7%)	$192,993 (-23.2%)	3.0%	$99.24	+8.6%	COM	64110L106
TDG	TRANSDIGM GROUP INC	110,765 (+25.2%)	$147,301 (+26.3%)	2.3%	$516.87	+153.6%	COM	893641100
UNP	UNION PAC CORP	422,836 (+43.5%)	$97,810 (+40.5%)	1.5%	$222.61	+2.1%	COM	907818108
AON	AON PLC	286,128 (+16.9%)	$100,969 (+15.7%)	1.6%	$359.54	-2.9%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	552,634 (+28.4%)	$112,207 (+8.9%)	1.7%	$146.35	+44.4%	COM	872590104
SBUX	STARBUCKS CORP	1,378,157 (+2.5%)	$116,055 (+2.0%)	1.8%	$81.96	+2.6%	COM	855244109
TPL	TEXAS PACIFIC LAND CORPORATI	747 (+200.0%)	$215 (-7.7%)	0.0%	$294.14	+3.7%	COM	88262P102

Exited Positions (1)

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $340 Shares 682 Est. Cost $181.35 Unrealized +154.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	682	$340	0.0%	$181.35	+154.8%	—	776696106

Decreased Positions (39)

GOOGL ALPHABET INC 5.0%

Value ($000) $324,285 (+25.5%) Shares 1,036,054 (-2.5%) Est. Cost $108.44 Unrealized +163.4%

TSLA TESLA INC 1.0%

Value ($000) $67,919 (-48.6%) Shares 151,025 (-49.2%) Est. Cost $195.37 Unrealized +126.9%

META META PLATFORMS INC 4.8%

Value ($000) $312,836 (-11.8%) Shares 473,929 (-1.8%) Est. Cost $137.67 Unrealized +384.7%

ANET ARISTA NETWORKS INC 4.7%

Value ($000) $305,159 (-11.8%) Shares 2,328,927 (-1.9%) Est. Cost $102.84 Unrealized +33.9%

JPM JPMORGAN CHASE & CO. 3.8%

Value ($000) $247,056 (-12.8%) Shares 766,732 (-14.6%) Est. Cost $57.01 Unrealized +443.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $354,852 (-8.5%) Shares 733,741 (-2.0%) Est. Cost $45.92 Unrealized +990.0%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $201,084 (+17.1%) Shares 347,025 (-1.9%) Est. Cost $262.79 Unrealized +115.1%

DAL DELTA AIR LINES INC DEL 2.5%

Value ($000) $159,881 (+20.0%) Shares 2,303,755 (-1.8%) Est. Cost $39.18 Unrealized +59.4%

FDX FEDEX CORP 2.1%

Value ($000) $134,006 (+20.0%) Shares 463,914 (-2.0%) Est. Cost $133.74 Unrealized +95.6%

WDAY WORKDAY INC 1.9%

Value ($000) $120,389 (-12.4%) Shares 560,524 (-1.8%) Est. Cost $175.10 Unrealized +29.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value ($000) $61,079 (-21.2%) Shares 315,768 (-21.2%) Est. Cost $212.78 Unrealized -9.4%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $93,261 (-14.3%) Shares 282,515 (-10.4%) Est. Cost $276.11 Unrealized +22.1%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $67,548 (-18.2%) Shares 826,675 (-2.0%) Est. Cost $69.50 Unrealized +29.6%

ROST ROSS STORES INC 1.6%

Value ($000) $102,343 (+16.0%) Shares 568,129 (-1.9%) Est. Cost $91.92 Unrealized +81.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $94,228 (-12.4%) Shares 2,546,708 (-7.2%) Est. Cost $56.55 Unrealized -36.0%

AAPL APPLE INC 4.4%

Value ($000) $284,146 (+4.8%) Shares 1,045,191 (-1.8%) Est. Cost $107.74 Unrealized +149.1%

NKE NIKE INC 1.1%

Value ($000) $68,713 (-16.0%) Shares 1,078,533 (-8.0%) Est. Cost $59.28 Unrealized +9.5%

APD AIR PRODS & CHEMS INC 1.3%

Value ($000) $85,791 (-11.2%) Shares 347,303 (-2.0%) Est. Cost $130.45 Unrealized +92.9%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $92,669 (-8.5%) Shares 107,462 (-1.8%) Est. Cost $167.95 Unrealized +439.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $97,924 (+8.8%) Shares 473,175 (-2.5%) Est. Cost $120.77 Unrealized +63.1%

ENTG ENTEGRIS INC 1.0%

Value ($000) $65,905 (-10.5%) Shares 782,256 (-1.8%) Est. Cost $75.73 Unrealized +14.6%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $92,131 (-7.2%) Shares 531,047 (-1.8%) Est. Cost $31.73 Unrealized +438.0%

MCO MOODYS CORP 1.8%

Value ($000) $119,050 (+5.3%) Shares 233,042 (-1.8%) Est. Cost $330.03 Unrealized +47.7%

AMZN AMAZON COM INC 5.3%

Value ($000) $347,789 (-1.6%) Shares 1,506,756 (-6.4%) Est. Cost $124.35 Unrealized +84.0%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $92,845 (+5.5%) Shares 177,664 (-1.7%) Est. Cost $168.38 Unrealized +193.5%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $136,495 (-3.0%) Shares 1,853,795 (-1.8%) Est. Cost $77.13 Unrealized -4.6%

NVS NOVARTIS AG 1.2%

Value ($000) $78,547 (+5.3%) Shares 569,718 (-2.1%) Est. Cost $72.07 Unrealized —

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $219,375 (-1.5%) Shares 384,275 (-1.8%) Est. Cost $90.37 Unrealized +518.5%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $118,692 (+2.8%) Shares 1,187,989 (-1.8%) Est. Cost $72.36 Unrealized +30.9%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $173,364 (-1.8%) Shares 929,565 (-1.8%) Est. Cost $107.26 Unrealized +73.5%

WAB WABTEC 1.1%

Value ($000) $69,858 (+4.2%) Shares 327,281 (-2.1%) Est. Cost $103.04 Unrealized +99.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $137,431 (-1.9%) Shares 273,413 (-1.9%) Est. Cost $209.72 Unrealized +137.2%

GOOG ALPHABET INC 1.0%

Value ($000) $63,790 (+3.5%) Shares 203,282 (-19.7%) Est. Cost $107.88 Unrealized +165.4%

YUM YUM BRANDS INC 1.3%

Value ($000) $81,430 (-2.3%) Shares 538,273 (-1.8%) Est. Cost $59.42 Unrealized +148.5%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $112,081 (+1.6%) Shares 577,531 (-2.0%) Est. Cost $159.35 Unrealized +19.0%

ADBE ADOBE INC 0.0%

Value ($000) $594 (-25.2%) Shares 1,697 (-24.6%) Est. Cost $50.49 Unrealized +573.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $342 (-19.6%) Shares 2,577 (-37.4%) Est. Cost $119.24 Unrealized -6.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $755 (-9.2%) Shares 141 (-8.4%) Est. Cost $1796.85 Unrealized +185.9%

DE DEERE & CO 1.7%

Value ($000) $110,071 (+0.1%) Shares 236,423 (-1.7%) Est. Cost $431.43 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,036,054 (-2.5%)	$324,285 (+25.5%)	5.0%	$108.44	+163.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	151,025 (-49.2%)	$67,919 (-48.6%)	1.0%	$195.37	+126.9%	COM	88160R101
META	META PLATFORMS INC	473,929 (-1.8%)	$312,836 (-11.8%)	4.8%	$137.67	+384.7%	CL A	30303M102
ANET	ARISTA NETWORKS INC	2,328,927 (-1.9%)	$305,159 (-11.8%)	4.7%	$102.84	+33.9%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO.	766,732 (-14.6%)	$247,056 (-12.8%)	3.8%	$57.01	+443.0%	COM	46625H100
MSFT	MICROSOFT CORP	733,741 (-2.0%)	$354,852 (-8.5%)	5.5%	$45.92	+990.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	347,025 (-1.9%)	$201,084 (+17.1%)	3.1%	$262.79	+115.1%	COM	883556102
DAL	DELTA AIR LINES INC DEL	2,303,755 (-1.8%)	$159,881 (+20.0%)	2.5%	$39.18	+59.4%	COM NEW	247361702
FDX	FEDEX CORP	463,914 (-2.0%)	$134,006 (+20.0%)	2.1%	$133.74	+95.6%	COM	31428X106
WDAY	WORKDAY INC	560,524 (-1.8%)	$120,389 (-12.4%)	1.9%	$175.10	+29.8%	CL A	98138H101
SBAC	SBA COMMUNICATIONS CORP NEW	315,768 (-21.2%)	$61,079 (-21.2%)	0.9%	$212.78	-9.4%	CL A	78410G104
UNH	UNITEDHEALTH GROUP INC	282,515 (-10.4%)	$93,261 (-14.3%)	1.4%	$276.11	+22.1%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	826,675 (-2.0%)	$67,548 (-18.2%)	1.0%	$69.50	+29.6%	COM	90353T100
ROST	ROSS STORES INC	568,129 (-1.9%)	$102,343 (+16.0%)	1.6%	$91.92	+81.2%	COM	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	2,546,708 (-7.2%)	$94,228 (-12.4%)	1.4%	$56.55	-36.0%	COM	169656105
AAPL	APPLE INC	1,045,191 (-1.8%)	$284,146 (+4.8%)	4.4%	$107.74	+149.1%	COM	037833100
NKE	NIKE INC	1,078,533 (-8.0%)	$68,713 (-16.0%)	1.1%	$59.28	+9.5%	CL B	654106103
APD	AIR PRODS & CHEMS INC	347,303 (-2.0%)	$85,791 (-11.2%)	1.3%	$130.45	+92.9%	COM	009158106
COST	COSTCO WHSL CORP NEW	107,462 (-1.8%)	$92,669 (-8.5%)	1.4%	$167.95	+439.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	473,175 (-2.5%)	$97,924 (+8.8%)	1.5%	$120.77	+63.1%	COM	478160104
ENTG	ENTEGRIS INC	782,256 (-1.8%)	$65,905 (-10.5%)	1.0%	$75.73	+14.6%	COM	29362U104
TXN	TEXAS INSTRS INC	531,047 (-1.8%)	$92,131 (-7.2%)	1.4%	$31.73	+438.0%	COM	882508104
MCO	MOODYS CORP	233,042 (-1.8%)	$119,050 (+5.3%)	1.8%	$330.03	+47.7%	COM	615369105
AMZN	AMAZON COM INC	1,506,756 (-6.4%)	$347,789 (-1.6%)	5.3%	$124.35	+84.0%	COM	023135106
SPGI	S&P GLOBAL INC	177,664 (-1.7%)	$92,845 (+5.5%)	1.4%	$168.38	+193.5%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	1,853,795 (-1.8%)	$136,495 (-3.0%)	2.1%	$77.13	-4.6%	COM	13646K108
NVS	NOVARTIS AG	569,718 (-2.1%)	$78,547 (+5.3%)	1.2%	$72.07	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	384,275 (-1.8%)	$219,375 (-1.5%)	3.4%	$90.37	+518.5%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	1,187,989 (-1.8%)	$118,692 (+2.8%)	1.8%	$72.36	+30.9%	COM	808513105
NVDA	NVIDIA CORPORATION	929,565 (-1.8%)	$173,364 (-1.8%)	2.7%	$107.26	+73.5%	COM	67066G104
WAB	WABTEC	327,281 (-2.1%)	$69,858 (+4.2%)	1.1%	$103.04	+99.3%	COM	929740108
BRK/B	BERKSHIRE HATHAWAY INC DEL	273,413 (-1.9%)	$137,431 (-1.9%)	2.1%	$209.72	+137.2%	CL B NEW	084670702
GOOG	ALPHABET INC	203,282 (-19.7%)	$63,790 (+3.5%)	1.0%	$107.88	+165.4%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	538,273 (-1.8%)	$81,430 (-2.3%)	1.3%	$59.42	+148.5%	COM	988498101
BDX	BECTON DICKINSON & CO	577,531 (-2.0%)	$112,081 (+1.6%)	1.7%	$159.35	+19.0%	COM	075887109
ADBE	ADOBE INC	1,697 (-24.6%)	$594 (-25.2%)	0.0%	$50.49	+573.5%	COM	00724F101
DG	DOLLAR GEN CORP NEW	2,577 (-37.4%)	$342 (-19.6%)	0.0%	$119.24	-6.5%	COM	256677105
BKNG	BOOKING HOLDINGS INC	141 (-8.4%)	$755 (-9.2%)	0.0%	$1796.85	+185.9%	COM	09857L108
DE	DEERE & CO	236,423 (-1.7%)	$110,071 (+0.1%)	1.7%	$431.43	+8.4%	COM	244199105

Unchanged Positions (10)

ORCL ORACLE CORP 0.0%

Value ($000) $535 Shares 2,744 Est. Cost $84.79 Unrealized +180.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $870 Shares 2,351 Est. Cost $95.01 Unrealized +275.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,390 Shares 9,049 Est. Cost $38.35 Unrealized +285.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $437 Shares 3,552 Est. Cost $132.76 Unrealized -3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $247 Shares 962 Est. Cost $253.49 Unrealized +4.5%

ECL ECOLAB INC 0.0%

Value ($000) $721 Shares 2,746 Est. Cost $99.60 Unrealized +166.8%

GLW CORNING INC 0.0%

Value ($000) $283 Shares 3,229 Est. Cost $64.97 Unrealized +32.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $299 Shares 1,035 Est. Cost $148.76 Unrealized +94.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $317 Shares 4,659 Est. Cost $75.10 Unrealized -12.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $462 Shares 1,510 Est. Cost $266.70 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,744	$535	0.0%	$84.79	+180.8%	COM	68389X105
AXP	AMERICAN EXPRESS CO	2,351	$870	0.0%	$95.01	+275.7%	COM	025816109
TJX	TJX COS INC NEW	9,049	$1,390	0.0%	$38.35	+285.1%	COM	872540109
GPC	GENUINE PARTS CO	3,552	$437	0.0%	$132.76	-3.1%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	962	$247	0.0%	$253.49	+4.5%	COM	053015103
ECL	ECOLAB INC	2,746	$721	0.0%	$99.60	+166.8%	COM	278865100
GLW	CORNING INC	3,229	$283	0.0%	$64.97	+32.3%	COM	219350105
NSC	NORFOLK SOUTHN CORP	1,035	$299	0.0%	$148.76	+94.0%	COM	655844108
MKC	MCCORMICK & CO INC	4,659	$317	0.0%	$75.10	-12.2%	COM NON VTG	579780206
MCD	MCDONALDS CORP	1,510	$462	0.0%	$266.70	+14.4%	COM	580135101