BRISTOL JOHN W & CO INC /NY/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP | 0 | 199,532 | +199,532 | 0 | 59,420,644 | — | +59,420,644 |
| SHERWIN WILLIAMS CO | 0 | 178,104 | +178,104 | 0 | 57,091,237 | — | +57,091,237 |
| VERISK ANALYTICS INC | 0 | 287,556 | +287,556 | 0 | 54,563,751 | — | +54,563,751 |
| CAPITAL ONE FINL CORP | 0 | 282,709 | +282,709 | 0 | 51,574,603 | — | +51,574,603 |
| SHOPIFY INC | 0 | 254,538 | +254,538 | 0 | 30,193,297 | — | +30,193,297 |
| ENTEGRIS INC | 0 | 773,329 | +773,329 | 0 | 90,665,092 | — | +90,665,092 |
| DEERE & CO | 0 | 233,300 | +233,300 | 0 | 131,417,890 | — | +131,417,890 |
| APPLE INC | 0 | 1,201,484 | +1,201,484 | 0 | 304,924,625 | — | +304,924,625 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 343,636 | +343,636 | 0 | 99,822,822 | — | +99,822,822 |
| COSTCO WHOLESALE CORPORATION | 0 | 105,530 | +105,530 | 0 | 105,153,258 | — | +105,153,258 |
| TEXAS INSTRS INC | 0 | 523,650 | +523,650 | 0 | 101,661,411 | — | +101,661,411 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 1,832,183 | +1,832,183 | 0 | 144,119,515 | — | +144,119,515 |
| NOVARTIS AG | 0 | 561,837 | +561,837 | 0 | 85,820,602 | — | +85,820,602 |
| SBA COMMUNICATIONS CORP | 0 | 387,360 | +387,360 | 0 | 66,668,529 | — | +66,668,529 |
| NESTLE SA ADR | 0 | 998,417 | +998,417 | 0 | 98,943,125 | — | +98,943,125 |
| UNION PAC CORP | 0 | 417,394 | +417,394 | 0 | 101,268,133 | — | +101,268,133 |
| T-MOBILE US INC | 0 | 547,863 | +547,863 | 0 | 115,067,665 | — | +115,067,665 |
| NETFLIX INC. | 0 | 2,034,828 | +2,034,828 | 0 | 195,648,712 | — | +195,648,712 |
| INFINEON TECHNOLOGIES-ADR | 0 | 2,976,491 | +2,976,491 | 0 | 134,567,158 | — | +134,567,158 |
| YUM BRANDS INC | 0 | 531,880 | +531,880 | 0 | 82,696,703 | — | +82,696,703 |
| STARBUCKS CORP | 0 | 1,302,727 | +1,302,727 | 0 | 116,711,312 | — | +116,711,312 |
| CORNING INC | 0 | 3,229 | +3,229 | 0 | 439,047 | — | +439,047 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 747 | +747 | 0 | 354,496 | — | +354,496 |
| KLA CORP | 0 | 182 | +182 | 0 | 267,979 | — | +267,979 |
| SANDOZ GROUP AG-ADR | 0 | 445 | +445 | 0 | 34,799 | — | +34,799 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0 | 275 | +275 | 0 | 13,670 | — | +13,670 |
| NORFOLK SOUTHN CORP | 0 | 1,035 | +1,035 | 0 | 297,045 | — | +297,045 |
| MCDONALDS CORP | 0 | 1,290 | +1,290 | 0 | 400,919 | — | +400,919 |
| GENUINE PARTS CO | 0 | 2,933 | +2,933 | 0 | 310,165 | — | +310,165 |
| ORACLE CORP | 0 | 2,744 | +2,744 | 0 | 403,670 | — | +403,670 |
| AMERICAN EXPRESS CO | 0 | 2,351 | +2,351 | 0 | 711,130 | — | +711,130 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCCORMICK & CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC | 0 | 1,442 | +1,442 | 0 | 383,601 | — | +383,601 |
| DOLLAR GEN CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC | 0 | 67 | +67 | 0 | 282,091 | — | +282,091 |
| TJX COS INC NEW | 0 | 5,399 | +5,399 | 0 | 862,220 | — | +862,220 |
| ADOBE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC | 0 | 1,640,825 | +1,640,825 | 0 | 341,734,623 | — | +341,734,623 |
| ALPHABET INC | 0 | 200,506 | +200,506 | 0 | 57,517,151 | — | +57,517,151 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 270,322 | +270,322 | 0 | 129,538,302 | — | +129,538,302 |
| SCHWAB CHARLES CORP | 0 | 1,173,937 | +1,173,937 | 0 | 110,326,599 | — | +110,326,599 |
| NIKE INC | 0 | 1,135,390 | +1,135,390 | 0 | 59,971,300 | — | +59,971,300 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 2,660,885 | +2,660,885 | 0 | 85,174,929 | — | +85,174,929 |
| FEDEX CORP | 0 | 349,480 | +349,480 | 0 | 124,477,786 | — | +124,477,786 |
| AON PLC | 0 | 283,054 | +283,054 | 0 | 91,364,170 | — | +91,364,170 |
| UNITEDHEALTH GROUP INC | 0 | 304,877 | +304,877 | 0 | 82,496,667 | — | +82,496,667 |
| JOHNSON & JOHNSON | 0 | 351,933 | +351,933 | 0 | 86,026,503 | — | +86,026,503 |
| TESLA INC | 0 | 149,312 | +149,312 | 0 | 55,506,736 | — | +55,506,736 |
| NVIDIA CORPORATION | 0 | 918,433 | +918,433 | 0 | 160,174,715 | — | +160,174,715 |
| S&P GLOBAL INC | 0 | 175,660 | +175,660 | 0 | 74,715,224 | — | +74,715,224 |
| MOODYS CORP | 0 | 230,261 | +230,261 | 0 | 100,451,361 | — | +100,451,361 |
| TRANSDIGM GROUP INC | 0 | 109,511 | +109,511 | 0 | 126,918,869 | — | +126,918,869 |
| BECTON DICKINSON & CO | 0 | 571,820 | +571,820 | 0 | 89,907,259 | — | +89,907,259 |
| ARISTA NETWORKS INC | 0 | 2,292,461 | +2,292,461 | 0 | 281,468,362 | — | +281,468,362 |
| WORKDAY INC | 0 | 727,404 | +727,404 | 0 | 94,504,327 | — | +94,504,327 |
| MASTERCARD INCORPORATED | 0 | 379,695 | +379,695 | 0 | 189,718,404 | — | +189,718,404 |
| ALPHABET INC | 0 | 1,024,169 | +1,024,169 | 0 | 294,510,037 | — | +294,510,037 |
| THERMO FISHER SCIENTIFIC INC | 0 | 342,765 | +342,765 | 0 | 168,479,280 | — | +168,479,280 |
| INTUITIVE SURGICAL INC | 0 | 360,734 | +360,734 | 0 | 166,294,767 | — | +166,294,767 |
| META PLATFORMS INC | 0 | 468,242 | +468,242 | 0 | 267,895,296 | — | +267,895,296 |
| ROSS STORES INC | 0 | 245,133 | +245,133 | 0 | 53,103,162 | — | +53,103,162 |
| DELTA AIR LINES INC | 0 | 1,580,135 | +1,580,135 | 0 | 105,047,375 | — | +105,047,375 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO | 0 | 604,237 | +604,237 | 0 | 177,742,356 | — | +177,742,356 |
| WABTEC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP | 0 | 723,057 | +723,057 | 0 | 267,654,010 | — | +267,654,010 |