Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $5.85 Billion
  • Q3 2025

Bristol John W & CO Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.85 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $388M, Meta Platforms, Inc. with a value of $355M, Amazon Com Inc with a value of $354M, Jpmorgan Chase & CO with a value of $283M, and Apple Inc. with a value of $271M.

Examining the 13F form we can see an increase of $115M in the current position value, from $5.74B to 5.85B.

Below you can find more details about Bristol John W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.85 Billion
Technology: $1.24 Billion
Financial Services: $1.05 Billion
Communication Services: $1.03 Billion
Consumer Cyclical: $964 Million
Healthcare: $689 Million
Industrials: $609 Million
Consumer Defensive: $102 Million
Basic Materials: $97.4 Million
Other: $77.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$388 Million 6.62% of portfolio
748,478
Q3 2025 Reduced 2.12%
$1.37T
$355 Million 6.06% of portfolio
482,764
Q3 2025 Reduced 6.43%
$2.39T
$354 Million 6.04% of portfolio
1,610,282
Q3 2025 Reduced 7.1%
$881B
$283 Million 4.84% of portfolio
897,723
Q3 2025 Reduced 1.78%
$4.3T
$271 Million 4.63% of portfolio
1,064,378
Q3 2025 Reduced 2.19%
$1.65T
$258 Million 4.41% of portfolio
1,063,016
Q3 2025 Reduced 1.12%
$49.1B
$251 Million 4.29% of portfolio
209,682
Q3 2025 Reduced 12.8%
$512B
$223 Million 3.8% of portfolio
391,427
Q3 2025 Reduced 2.2%
$465B
$177 Million 3.02% of portfolio
946,183
Q3 2025 Reduced 1.87%
$222B
$172 Million 2.93% of portfolio
353,906
Q3 2025 Reduced 1.81%
$662B
$140 Million 2.39% of portfolio
278,715
Q3 2025 Reduced 1.83%
$46.4B
$137 Million 2.35% of portfolio
570,752
Q3 2025 Reduced 1.78%
$193B
$134 Million 2.29% of portfolio
299,398
Q3 2025 Added 8.93%
$37.5B
$133 Million 2.28% of portfolio
2,346,961
Q3 2025 Reduced 1.88%
$1.29T
$132 Million 2.26% of portfolio
297,378
Q3 2025 Reduced 1.85%
$72.7B
$117 Million 1.99% of portfolio
88,467
Q3 2025 Reduced 2.24%
$97.3B
$114 Million 1.94% of portfolio
1,344,311
Q3 2025 Added 35.71%
$87.8B
$113 Million 1.93% of portfolio
237,297
Q3 2025 Added 36.87%
$68.9B
$112 Million 1.91% of portfolio
473,427
Q3 2025 Reduced 2.22%
$54.5B
$110 Million 1.88% of portfolio
589,386
Q3 2025 Added 40.67%
$144B
$110 Million 1.88% of portfolio
240,563
Q3 2025 Added 37.5%
$300B
$109 Million 1.86% of portfolio
315,174
Q3 2025 Reduced 1.83%
$875M
$108 Million 1.84% of portfolio
2,745,050
Q3 2025 Added 38.4%
$177B
$105 Million 1.8% of portfolio
540,622
Q3 2025 Reduced 2.64%
$269B
$103 Million 1.76% of portfolio
430,561
Q3 2025 Reduced 1.72%
$404B
$101 Million 1.73% of portfolio
109,395
Q3 2025 Reduced 3.21%
$57.5B
$96.7 Million 1.65% of portfolio
354,396
Q3 2025 Reduced 2.32%
$522B
$90 Million 1.54% of portfolio
485,516
Q3 2025 Reduced 2.28%
$55.7B
$88.3 Million 1.51% of portfolio
579,147
Q3 2025 Reduced 1.72%
$159B
$88 Million 1.5% of portfolio
180,790
Q3 2025 Added 19.71%
$72.4B
$87.3 Million 1.49% of portfolio
244,744
Q3 2025 Reduced 1.92%
$42.4B
$83.3 Million 1.42% of portfolio
548,295
Q3 2025 Reduced 1.75%
$181B
$82.6 Million 1.41% of portfolio
843,325
Q3 2025 Reduced 1.78%
$79.2B
$81.8 Million 1.4% of portfolio
1,172,563
Q3 2025 Reduced 1.75%
$21.3B
$77.5 Million 1.32% of portfolio
400,741
Q3 2025 Reduced 1.78%
$283B
$74.6 Million 1.27% of portfolio
581,723
Q3 2025 Reduced 1.78%
$11.7B
$73.6 Million 1.26% of portfolio
796,270
Q3 2025 Reduced 1.87%
$136B
$69.6 Million 1.19% of portfolio
294,615
Q3 2025 Added 4,854.01%
$37.1B
$67 Million 1.14% of portfolio
334,315
Q3 2025 Reduced 51.08%
$1.74T
$61.6 Million 1.05% of portfolio
253,028
Q3 2025 Reduced 5.59%
$170B
$1.31 Million 0.02% of portfolio
9,049
Q2 2025 Reduced 20.37%
$224B
$458,000 0.01% of portfolio
1,510
Q1 2025 Reduced 20.9%
$255B
$780,000 0.01% of portfolio
2,351
Q2 2025 Reduced 12.34%
$18B
$492,000 0.01% of portfolio
3,552
Q3 2024 New
$191B
$831,000 0.01% of portfolio
154
Q2 2025 Reduced 46.9%
$65.7B
$310,000 0.01% of portfolio
1,035
Q2 2025 Reduced 50.0%
$16.4B
$311,000 0.01% of portfolio
4,659
Q1 2025 Reduced 2.51%
$73.7B
$752,000 0.01% of portfolio
2,746
Q2 2025 Reduced 39.46%
$47.7B
$340,000 0.01% of portfolio
682
Q2 2025 Reduced 48.25%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $5.85 Billion
  • Prior Value $5.74 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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