Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $5.74 Billion
  • Q2 2025

Bristol John W & CO Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.74 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $380M, Meta Platforms, Inc. with a value of $381M, Microsoft Corp with a value of $380M, Netflix Inc with a value of $322M, and Jpmorgan Chase & CO with a value of $265M.

Examining the 13F form we can see an increase of $192M in the current position value, from $5.55B to 5.74B.

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

Portfolio value $5.74 Billion
Technology: $1.25 Billion
Communication Services: $1.04 Billion
Financial Services: $997 Million
Consumer Cyclical: $924 Million
Healthcare: $615 Million
Industrials: $600 Million
Consumer Defensive: $113 Million
Basic Materials: $103 Million
Other: $96.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36T
$380 Million 6.63% of portfolio
1,733,288
Q2 2025 Added 9.12%
$1.75T
$381 Million 6.63% of portfolio
515,927
Q2 2025 Reduced 4.18%
$3.8T
$380 Million 6.63% of portfolio
764,664
Q2 2025 Reduced 0.38%
$547B
$322 Million 5.61% of portfolio
240,470
Q2 2025 Added 0.01%
$914B
$265 Million 4.62% of portfolio
914,002
Q2 2025 Reduced 0.12%
$571B
$225 Million 3.92% of portfolio
400,231
Q2 2025 Reduced 0.19%
$3.84T
$223 Million 3.89% of portfolio
1,088,164
Q2 2025 Reduced 0.25%
$1.5T
$189 Million 3.3% of portfolio
1,075,006
Q2 2025 Reduced 6.09%
$424B
$152 Million 2.65% of portfolio
964,229
Q2 2025 Reduced 0.7%
$153B
$149 Million 2.6% of portfolio
274,848
Q2 2025 Reduced 0.47%
$185B
$146 Million 2.55% of portfolio
360,444
Q2 2025 Added 27.55%
$33.8B
$143 Million 2.49% of portfolio
683,322
Q2 2025 Reduced 18.4%
$47.2B
$139 Million 2.43% of portfolio
581,075
Q2 2025 Reduced 0.46%
$69.2B
$138 Million 2.4% of portfolio
90,498
Q2 2025 Reduced 0.48%
$644B
$138 Million 2.4% of portfolio
283,914
Q2 2025 Reduced 16.06%
$37.7B
$118 Million 2.05% of portfolio
2,391,868
Q2 2025 Added 31.95%
$426B
$112 Million 1.95% of portfolio
113,019
Q2 2025 Reduced 21.55%
$1.1B
$111 Million 1.94% of portfolio
1,983,486
Q2 2025 Reduced 0.46%
$58.8B
$110 Million 1.92% of portfolio
484,185
Q2 2025 Reduced 0.31%
$177B
$108 Million 1.88% of portfolio
555,301
Q2 2025 Reduced 0.51%
$298B
$104 Million 1.82% of portfolio
438,105
Q2 2025 Reduced 33.55%
$64.5B
$102 Million 1.78% of portfolio
362,819
Q2 2025 Reduced 0.14%
$320B
$100 Million 1.75% of portfolio
321,056
Q2 2025 Reduced 0.63%
$1.34T
$96.2 Million 1.68% of portfolio
302,990
Q2 2025 Reduced 2.44%
$127B
$96.5 Million 1.68% of portfolio
405,407
Q2 2025 Reduced 0.37%
$21.5B
$95.8 Million 1.67% of portfolio
408,007
Q2 2025 Reduced 0.38%
$96.8B
$90.8 Million 1.58% of portfolio
990,560
Q2 2025 Reduced 0.15%
$74.1B
$89 Million 1.55% of portfolio
249,542
Q2 2025 New
$142B
$89 Million 1.55% of portfolio
174,958
Q2 2025 Added 53.76%
$93.8B
$87 Million 1.52% of portfolio
173,377
Q2 2025 Reduced 0.11%
$91.1B
$84.8 Million 1.48% of portfolio
1,193,405
Q2 2025 Reduced 0.24%
$42.2B
$82.7 Million 1.44% of portfolio
558,074
Q2 2025 Reduced 0.2%
$184B
$80.1 Million 1.4% of portfolio
858,622
Q2 2025 Reduced 0.08%
$177B
$79.6 Million 1.39% of portfolio
151,024
Q2 2025 Reduced 0.97%
$463B
$75.9 Million 1.32% of portfolio
496,854
Q2 2025 Added 0.01%
$50.9B
$75.2 Million 1.31% of portfolio
589,278
Q2 2025 Reduced 0.07%
$53.5B
$72.2 Million 1.26% of portfolio
418,975
Q2 2025 Reduced 0.1%
$263B
$71.7 Million 1.25% of portfolio
592,281
Q2 2025 Reduced 0.24%
$13.7B
$65.4 Million 1.14% of portfolio
811,423
Q2 2025 New
$1.52T
$47.5 Million 0.83% of portfolio
268,017
Q2 2025 Reduced 64.1%
$134B
$1.37 Million 0.02% of portfolio
5,947
Q2 2025 Reduced 17.86%
$221B
$891,000 0.02% of portfolio
154
Q2 2025 Reduced 46.9%
$168B
$1.37 Million 0.02% of portfolio
3,540
Q2 2025 Reduced 17.44%
$163B
$1.12 Million 0.02% of portfolio
9,049
Q2 2025 Reduced 20.37%
$75.6B
$739,000 0.01% of portfolio
2,746
Q2 2025 Reduced 39.46%
$19.7B
$430,000 0.01% of portfolio
3,552
Q3 2024 New
$23.9B
$470,000 0.01% of portfolio
4,117
Q2 2025 Reduced 40.57%
$224B
$441,000 0.01% of portfolio
1,510
Q1 2025 Reduced 20.9%
$251B
$749,000 0.01% of portfolio
2,351
Q2 2025 Reduced 12.34%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $5.74 Billion
  • Prior Value $5.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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