13F HOLDINGS REPORT
BRISTOL JOHN W & CO INC /NY/
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000276101-26-000001
Total Value
$6.50B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,494,582 | $345.0M | 5.30% |
| 2 | MICROSOFT CORP | MSFT | 710,377 | $343.6M | 5.28% |
| 3 | ALPHABET INC | GOOG | 1,022,026 | $319.9M | 4.92% |
| 4 | META PLATFORMS INC | META | 470,590 | $310.6M | 4.78% |
| 5 | ARISTA NETWORKS INC | ANET | 2,299,724 | $301.3M | 4.63% |
| 6 | APPLE INC | AAPL | 1,005,160 | $273.3M | 4.20% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 759,726 | $244.8M | 3.76% |
| 8 | MASTERCARD INCORPORATED | MA | 379,545 | $216.7M | 3.33% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 360,877 | $204.4M | 3.14% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 343,538 | $199.1M | 3.06% |
| 11 | NETFLIX INC | NFLX | 2,040,304 | $191.3M | 2.94% |
| 12 | NVIDIA CORPORATION | NVDA | 929,565 | $173.4M | 2.67% |
| 13 | DELTA AIR LINES INC DEL | DAL | 2,285,133 | $158.6M | 2.44% |
| 14 | TRANSDIGM GROUP INC | TDG | 109,862 | $146.1M | 2.25% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 272,151 | $136.8M | 2.10% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 1,850,129 | $136.2M | 2.09% |
| 17 | FEDEX CORP | FDX | 457,594 | $132.2M | 2.03% |
| 18 | INFINEON TECHNOLOGIES-ADR | IFNNF | 2,975,653 | $130.9M | 2.01% |
| 19 | WORKDAY INC | WDAY | 557,632 | $119.8M | 1.84% |
| 20 | MOODYS CORP | MCO | 232,275 | $118.7M | 1.82% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 1,182,834 | $118.2M | 1.82% |
| 22 | STARBUCKS CORP | SBUX | 1,375,744 | $115.9M | 1.78% |
| 23 | BECTON DICKINSON & CO | BDX | 573,993 | $111.4M | 1.71% |
| 24 | T-MOBILE US INC | TMUSZ | 546,818 | $111.0M | 1.71% |
| 25 | DEERE & CO | DE | 231,693 | $107.9M | 1.66% |
| 26 | ROSS STORES INC | ROST | 568,129 | $102.3M | 1.57% |
| 27 | AON PLC | AON | 282,699 | $99.8M | 1.53% |
| 28 | UNION PAC CORP | UNP | 415,750 | $96.2M | 1.48% |
| 29 | NESTLE SA ADR | 641069406 | 956,554 | $94.5M | 1.45% |
| 30 | JOHNSON & JOHNSON | JNJ | 456,346 | $94.4M | 1.45% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,507,218 | $92.8M | 1.43% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 280,079 | $92.5M | 1.42% |
| 33 | TEXAS INSTRS INC | 882508104 | 525,685 | $91.2M | 1.40% |
| 34 | S&P GLOBAL INC | SPGI | 173,128 | $90.5M | 1.39% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 101,838 | $87.8M | 1.35% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 342,919 | $84.7M | 1.30% |
| 37 | YUM BRANDS INC | YUM | 530,590 | $80.3M | 1.23% |
| 38 | NOVARTIS AG | NVSEF | 569,197 | $78.5M | 1.21% |
| 39 | WABTEC | 929740108 | 327,113 | $69.8M | 1.07% |
| 40 | NIKE INC | NKE | 1,067,570 | $68.0M | 1.05% |
| 41 | TESLA INC | TSLA | 151,025 | $67.9M | 1.04% |
| 42 | UBER TECHNOLOGIES INC | UBER | 826,675 | $67.5M | 1.04% |
| 43 | ENTEGRIS INC | ENTG | 777,835 | $65.5M | 1.01% |
| 44 | SBA COMMUNICATIONS CORP NEW | SBAC | 315,284 | $61.0M | 0.94% |
| 45 | ALPHABET INC | GOOG | 172,759 | $54.2M | 0.83% |
| 46 | MICROSOFT CORP | MSFT | 23,364 | $11.3M | 0.17% |
| 47 | APPLE INC | AAPL | 40,031 | $10.9M | 0.17% |
| 48 | ALPHABET INC | GOOG | 30,523 | $9.6M | 0.15% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 5,624 | $4.8M | 0.07% |
| 50 | ALPHABET INC | GOOG | 14,028 | $4.4M | 0.07% |
| 51 | ARISTA NETWORKS INC | ANET | 29,203 | $3.8M | 0.06% |
| 52 | JOHNSON & JOHNSON | JNJ | 16,829 | $3.5M | 0.05% |
| 53 | AMAZON COM INC | AMZN | 12,174 | $2.8M | 0.04% |
| 54 | MASTERCARD INCORPORATED | MA | 4,730 | $2.7M | 0.04% |
| 55 | S&P GLOBAL INC | SPGI | 4,536 | $2.4M | 0.04% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 4,092 | $2.3M | 0.04% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 7,006 | $2.3M | 0.03% |
| 58 | META PLATFORMS INC | META | 3,339 | $2.2M | 0.03% |
| 59 | DEERE & CO | DE | 4,730 | $2.2M | 0.03% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,487 | $2.0M | 0.03% |
| 61 | FEDEX CORP | FDX | 6,320 | $1.8M | 0.03% |
| 62 | NETFLIX INC | NFLX | 18,070 | $1.7M | 0.03% |
| 63 | UNION PAC CORP | UNP | 7,086 | $1.6M | 0.03% |
| 64 | INFINEON TECHNOLOGIES-ADR | IFNNF | 36,968 | $1.6M | 0.03% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,490 | $1.5M | 0.02% |
| 66 | TJX COS INC NEW | 872540109 | 9,049 | $1.4M | 0.02% |
| 67 | DELTA AIR LINES INC DEL | DAL | 18,622 | $1.3M | 0.02% |
| 68 | AON PLC | AON | 3,429 | $1.2M | 0.02% |
| 69 | TRANSDIGM GROUP INC | TDG | 903 | $1.2M | 0.02% |
| 70 | T-MOBILE US INC | TMUSZ | 5,816 | $1.2M | 0.02% |
| 71 | YUM BRANDS INC | YUM | 7,683 | $1.2M | 0.02% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 4,384 | $1.1M | 0.02% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,362 | $930,253 | 0.01% |
| 74 | AMERICAN EXPRESS CO | AXP | 2,351 | $869,752 | 0.01% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,436 | $804,148 | 0.01% |
| 76 | BOOKING HOLDINGS INC | BKNG | 141 | $755,102 | 0.01% |
| 77 | ECOLAB INC | ECL | 2,746 | $720,880 | 0.01% |
| 78 | NIKE INC | NKE | 10,963 | $698,453 | 0.01% |
| 79 | BECTON DICKINSON & CO | BDX | 3,538 | $686,620 | 0.01% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $634,344 | 0.01% |
| 81 | WORKDAY INC | WDAY | 2,892 | $621,144 | 0.01% |
| 82 | ADOBE INC | ADBE | 1,697 | $593,933 | 0.01% |
| 83 | ORACLE CORP | ORCL-PD | 2,744 | $534,833 | 0.01% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 5,155 | $515,036 | 0.01% |
| 85 | MCDONALDS CORP | MCD | 1,510 | $461,501 | 0.01% |
| 86 | GENUINE PARTS CO | GPC | 3,552 | $436,754 | 0.01% |
| 87 | MOODYS CORP | MCO | 767 | $391,822 | 0.01% |
| 88 | ENTEGRIS INC | ENTG | 4,421 | $372,469 | 0.01% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 2,577 | $342,148 | 0.01% |
| 90 | MCCORMICK & CO INC | MKC-V | 4,659 | $317,324 | 0.00% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,035 | $298,825 | 0.00% |
| 92 | CORNING INC | GLW | 3,229 | $282,731 | 0.00% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 3,666 | $269,928 | 0.00% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 962 | $247,455 | 0.00% |
| 95 | KLA CORP | KLAC | 182 | $221,145 | 0.00% |
| 96 | TEXAS PACIFIC LAND CORPORATI | TPL | 747 | $214,553 | 0.00% |
| 97 | STARBUCKS CORP | SBUX | 2,413 | $203,199 | 0.00% |
| 98 | NESTLE SA ADR | 641069406 | 2,015 | $199,042 | 0.00% |
| 99 | SBA COMMUNICATIONS CORP NEW | SBAC | 484 | $93,620 | 0.00% |
| 100 | NOVARTIS AG | NVSEF | 521 | $71,830 | 0.00% |
| 101 | WABTEC | 929740108 | 168 | $35,860 | 0.00% |
| 102 | SANDOZ GROUP AG-ADR | 799926100 | 455 | $33,113 | 0.00% |
| 103 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 275 | $14,182 | 0.00% |