BRISTOL JOHN W & CO INC /NY/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 0 | 199,532 | +199,532 | 0 | 59,420,644 | 0.98% | +59,420,644 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 178,104 | +178,104 | 0 | 57,091,237 | 0.94% | +57,091,237 |
| VERISK ANALYTICS INC(VRSK) | 0 | 287,556 | +287,556 | 0 | 54,563,751 | 0.90% | +54,563,751 |
| CAPITAL ONE FINL CORP(COF) | 0 | 282,709 | +282,709 | 0 | 51,574,603 | 0.85% | +51,574,603 |
| SHOPIFY INC(SHOP) | 0 | 254,538 | +254,538 | 0 | 30,193,297 | 0.50% | +30,193,297 |
| ENTEGRIS INC(ENTG) | 782,256 | 773,329 | -8,927 | 65,905,068 | 90,665,092 | 1.49% | +24,760,024 |
| DEERE & CO(DE) | 236,423 | 233,300 | -3,123 | 110,071,456 | 131,417,890 | 2.16% | +21,346,434 |
| APPLE INC(AAPL) | 1,045,191 | 1,201,484 | +156,293 | 284,145,626 | 304,924,625 | 5.02% | +20,778,999 |
| AIR PRODUCTS AND CHEMICALS I | 347,303 | 343,636 | -3,667 | 85,790,787 | 99,822,822 | 1.64% | +14,032,035 |
| COSTCO WHOLESALE CORPORATION(COST) | 107,462 | 105,530 | -1,932 | 92,668,781 | 105,153,258 | 1.73% | +12,484,477 |
| TEXAS INSTRS INC(TXN) | 531,047 | 523,650 | -7,397 | 92,131,344 | 101,661,411 | 1.67% | +9,530,067 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,853,795 | 1,832,183 | -21,612 | 136,494,926 | 144,119,515 | 2.37% | +7,624,589 |
| NOVARTIS AG(NVS) | 569,718 | 561,837 | -7,881 | 78,547,020 | 85,820,602 | 1.41% | +7,273,582 |
| SBA COMMUNICATIONS CORP(SBAC) | 315,768 | 387,360 | +71,592 | 61,079,004 | 66,668,529 | 1.10% | +5,589,525 |
| NESTLE SA ADR | 958,569 | 998,417 | +39,848 | 94,687,446 | 98,943,125 | 1.63% | +4,255,679 |
| UNION PAC CORP(UNP) | 422,836 | 417,394 | -5,442 | 97,810,424 | 101,268,133 | 1.67% | +3,457,709 |
| T-MOBILE US INC(TMUS) | 552,634 | 547,863 | -4,771 | 112,206,808 | 115,067,665 | 1.89% | +2,860,857 |
| NETFLIX INC.(NFLX) | 2,058,374 | 2,034,828 | -23,546 | 192,993,146 | 195,648,712 | 3.22% | +2,655,566 |
| INFINEON TECHNOLOGIES-ADR(IFNNF) | 3,012,621 | 2,976,491 | -36,130 | 132,495,072 | 134,567,158 | 2.21% | +2,072,086 |
| YUM BRANDS INC(YUM) | 538,273 | 531,880 | -6,393 | 81,429,939 | 82,696,703 | 1.36% | +1,266,764 |
| STARBUCKS CORP(SBUX) | 1,378,157 | 1,302,727 | -75,430 | 116,054,601 | 116,711,312 | 1.92% | +656,711 |
| CORNING INC(GLW) | 3,229 | 3,229 | 0 | 282,731 | 439,047 | 0.01% | +156,316 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 747 | 747 | 0 | 214,553 | 354,496 | 0.01% | +139,943 |
| KLA CORP(KLAC) | 182 | 182 | 0 | 221,145 | 267,979 | 0.00% | +46,834 |
| SANDOZ GROUP AG-ADR | 455 | 445 | -10 | 33,113 | 34,799 | 0.00% | +1,686 |
| ROCHE HOLDINGS LTD-SPONS ADR | 275 | 275 | 0 | 14,182 | 13,670 | 0.00% | -512 |
| NORFOLK SOUTHN CORP(NSC) | 1,035 | 1,035 | 0 | 298,825 | 297,045 | 0.00% | -1,780 |
| MCDONALDS CORP(MCD) | 1,510 | 1,290 | -220 | 461,501 | 400,919 | 0.01% | -60,582 |
| GENUINE PARTS CO(GPC) | 3,552 | 2,933 | -619 | 436,754 | 310,165 | 0.01% | -126,589 |
| ORACLE CORP(ORCL) | 2,744 | 2,744 | 0 | 534,833 | 403,670 | 0.01% | -131,163 |
| AMERICAN EXPRESS CO(AXP) | 2,351 | 2,351 | 0 | 869,752 | 711,130 | 0.01% | -158,622 |
| AUTOMATIC DATA PROCESSING IN | 962 | 0 | -962 | 247,455 | 0 | — | -247,455 |
| MCCORMICK & CO INC(MKC) | 4,659 | 0 | -4,659 | 317,324 | 0 | — | -317,324 |
| ECOLAB INC(ECL) | 2,746 | 1,442 | -1,304 | 720,880 | 383,601 | 0.01% | -337,279 |
| DOLLAR GEN CORP NEW(DG) | 2,577 | 0 | -2,577 | 342,148 | 0 | — | -342,148 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 67 | -74 | 755,102 | 282,091 | 0.00% | -473,011 |
| TJX COS INC NEW(TJX) | 9,049 | 5,399 | -3,650 | 1,390,017 | 862,220 | 0.01% | -527,797 |
| ADOBE INC(ADBE) | 1,697 | 0 | -1,697 | 593,933 | 0 | — | -593,933 |
| AMAZON COM INC(AMZN) | 1,506,756 | 1,640,825 | +134,069 | 347,789,420 | 341,734,623 | 5.62% | -6,054,797 |
| ALPHABET INC(GOOG) | 203,282 | 200,506 | -2,776 | 63,789,891 | 57,517,151 | 0.95% | -6,272,740 |
| BERKSHIRE HATHAWAY INC DEL | 273,413 | 270,322 | -3,091 | 137,431,044 | 129,538,302 | 2.13% | -7,892,742 |
| SCHWAB CHARLES CORP(SCHW) | 1,187,989 | 1,173,937 | -14,052 | 118,691,981 | 110,326,599 | 1.82% | -8,365,382 |
| NIKE INC(NKE) | 1,078,533 | 1,135,390 | +56,857 | 68,713,338 | 59,971,300 | 0.99% | -8,742,038 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,546,708 | 2,660,885 | +114,177 | 94,228,196 | 85,174,929 | 1.40% | -9,053,267 |
| FEDEX CORP(FDX) | 463,914 | 349,480 | -114,434 | 134,006,198 | 124,477,786 | 2.05% | -9,528,412 |
| AON PLC(AON) | 286,128 | 283,054 | -3,074 | 100,968,849 | 91,364,170 | 1.50% | -9,604,679 |
| UNITEDHEALTH GROUP INC(UNH) | 282,515 | 304,877 | +22,362 | 93,261,027 | 82,496,667 | 1.36% | -10,764,360 |
| JOHNSON & JOHNSON(JNJ) | 473,175 | 351,933 | -121,242 | 97,923,567 | 86,026,503 | 1.42% | -11,897,064 |
| TESLA INC(TSLA) | 151,025 | 149,312 | -1,713 | 67,918,963 | 55,506,736 | 0.91% | -12,412,227 |
| NVIDIA CORPORATION(NVDA) | 929,565 | 918,433 | -11,132 | 173,363,873 | 160,174,715 | 2.64% | -13,189,158 |
| S&P GLOBAL INC(SPGI) | 177,664 | 175,660 | -2,004 | 92,845,430 | 74,715,224 | 1.23% | -18,130,206 |
| MOODYS CORP(MCO) | 233,042 | 230,261 | -2,781 | 119,049,506 | 100,451,361 | 1.65% | -18,598,145 |
| TRANSDIGM GROUP INC(TDG) | 110,765 | 109,511 | -1,254 | 147,300,836 | 126,918,869 | 2.09% | -20,381,967 |
| BECTON DICKINSON & CO(BDX) | 577,531 | 571,820 | -5,711 | 112,081,442 | 89,907,259 | 1.48% | -22,174,183 |
| ARISTA NETWORKS INC(ANET) | 2,328,927 | 2,292,461 | -36,466 | 305,159,305 | 281,468,362 | 4.63% | -23,690,943 |
| WORKDAY INC(WDAY) | 560,524 | 727,404 | +166,880 | 120,389,345 | 94,504,327 | 1.56% | -25,885,018 |
| MASTERCARD INCORPORATED(MA) | 384,275 | 379,695 | -4,580 | 219,374,912 | 189,718,404 | 3.12% | -29,656,508 |
| ALPHABET INC(GOOG) | 1,036,054 | 1,024,169 | -11,885 | 324,284,902 | 294,510,037 | 4.85% | -29,774,865 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 347,025 | 342,765 | -4,260 | 201,083,636 | 168,479,280 | 2.77% | -32,604,356 |
| INTUITIVE SURGICAL INC | 364,969 | 360,734 | -4,235 | 206,703,843 | 166,294,767 | 2.74% | -40,409,076 |
| META PLATFORMS INC(META) | 473,929 | 468,242 | -5,687 | 312,835,794 | 267,895,296 | 4.41% | -44,940,498 |
| ROSS STORES INC(ROST) | 568,129 | 245,133 | -322,996 | 102,342,758 | 53,103,162 | 0.87% | -49,239,596 |
| DELTA AIR LINES INC(DAL) | 2,303,755 | 1,580,135 | -723,620 | 159,880,597 | 105,047,375 | 1.73% | -54,833,222 |
| UBER TECHNOLOGIES INC(UBER) | 826,675 | 0 | -826,675 | 67,547,614 | 0 | — | -67,547,614 |
| JPMORGAN CHASE & CO(JPM) | 766,732 | 604,237 | -162,495 | 247,056,385 | 177,742,356 | 2.93% | -69,314,029 |
| WABTEC(WAB) | 327,281 | 0 | -327,281 | 69,858,130 | 0 | — | -69,858,130 |
| MICROSOFT CORP(MSFT) | 733,741 | 723,057 | -10,684 | 354,851,823 | 267,654,010 | 4.41% | -87,197,813 |