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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$380 Million 6.63% of portfolio
1,733,288
Q2 2025 Added 9.12%
$1.78T
$381 Million 6.63% of portfolio
515,927
Q2 2025 Reduced 4.18%
$3.95T
$380 Million 6.63% of portfolio
764,664
Q2 2025 Reduced 0.38%
$545B
$322 Million 5.61% of portfolio
240,470
Q2 2025 Added 0.01%
$859B
$265 Million 4.62% of portfolio
914,002
Q2 2025 Reduced 0.12%
$548B
$225 Million 3.92% of portfolio
400,231
Q2 2025 Reduced 0.19%
$3.69T
$223 Million 3.89% of portfolio
1,088,164
Q2 2025 Reduced 0.25%
$1.21T
$189 Million 3.3% of portfolio
1,075,006
Q2 2025 Reduced 6.09%
$456B
$152 Million 2.65% of portfolio
964,229
Q2 2025 Reduced 0.7%
$169B
$149 Million 2.6% of portfolio
274,848
Q2 2025 Reduced 0.47%
$187B
$146 Million 2.55% of portfolio
360,444
Q2 2025 Added 27.55%
$35.1B
$143 Million 2.49% of portfolio
683,322
Q2 2025 Reduced 18.4%
$43.1B
$139 Million 2.43% of portfolio
581,075
Q2 2025 Reduced 0.46%
$76.5B
$138 Million 2.4% of portfolio
90,498
Q2 2025 Reduced 0.48%
$621B
$138 Million 2.4% of portfolio
283,914
Q2 2025 Reduced 16.06%
$37.5B
$118 Million 2.05% of portfolio
2,391,868
Q2 2025 Added 31.95%
$439B
$112 Million 1.95% of portfolio
113,019
Q2 2025 Reduced 21.55%
$1.19B
$111 Million 1.94% of portfolio
1,983,486
Q2 2025 Reduced 0.46%
$60B
$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%
$314B
$104 Million 1.82% of portfolio
438,105
Q2 2025 Reduced 33.55%
$64.2B
$102 Million 1.78% of portfolio
362,819
Q2 2025 Reduced 0.14%
$245B
$100 Million 1.75% of portfolio
321,056
Q2 2025 Reduced 0.63%
$1.08T
$96.2 Million 1.68% of portfolio
302,990
Q2 2025 Reduced 2.44%
$119B
$96.5 Million 1.68% of portfolio
405,407
Q2 2025 Reduced 0.37%
$23.5B
$95.8 Million 1.67% of portfolio
408,007
Q2 2025 Reduced 0.38%
$108B
$90.8 Million 1.58% of portfolio
990,560
Q2 2025 Reduced 0.15%
$75.3B
$89 Million 1.55% of portfolio
249,542
Q2 2025 New
$153B
$89 Million 1.55% of portfolio
174,958
Q2 2025 Added 53.76%
$94.5B
$87 Million 1.52% of portfolio
173,377
Q2 2025 Reduced 0.11%
$94.4B
$84.8 Million 1.48% of portfolio
1,193,405
Q2 2025 Reduced 0.24%
$40.4B
$82.7 Million 1.44% of portfolio
558,074
Q2 2025 Reduced 0.2%
$182B
$80.1 Million 1.4% of portfolio
858,622
Q2 2025 Reduced 0.08%
$182B
$79.6 Million 1.39% of portfolio
151,024
Q2 2025 Reduced 0.97%
$452B
$75.9 Million 1.32% of portfolio
496,854
Q2 2025 Added 0.01%
$51.4B
$75.2 Million 1.31% of portfolio
589,278
Q2 2025 Reduced 0.07%
$55.6B
$72.2 Million 1.26% of portfolio
418,975
Q2 2025 Reduced 0.1%
$257B
$71.7 Million 1.25% of portfolio
592,281
Q2 2025 Reduced 0.24%
$11.3B
$65.4 Million 1.14% of portfolio
811,423
Q2 2025 New
$1.24T
$47.5 Million 0.83% of portfolio
268,017
Q2 2025 Reduced 64.1%
$135B
$1.37 Million 0.02% of portfolio
5,947
Q2 2025 Reduced 17.86%
$217B
$891,000 0.02% of portfolio
154
Q2 2025 Reduced 46.9%
$157B
$1.37 Million 0.02% of portfolio
3,540
Q2 2025 Reduced 17.44%
$155B
$1.12 Million 0.02% of portfolio
9,049
Q2 2025 Reduced 20.37%
$78.8B
$739,000 0.01% of portfolio
2,746
Q2 2025 Reduced 39.46%
$19B
$430,000 0.01% of portfolio
3,552
Q3 2024 New
$26B
$470,000 0.01% of portfolio
4,117
Q2 2025 Reduced 40.57%
$222B
$441,000 0.01% of portfolio
1,510
Q1 2025 Reduced 20.9%
$227B
$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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