§ 13F · FUND PROFILE
BRISTOL JOHN W & CO INC /NY/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6174.3T (13F)Positions · 94Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$227.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.49M | $345.0T | 5.3% | −6% |
| 2 | MSFT | MICROSOFT CORP | 710K | $343.6T | 5.3% | −2% |
| 3 | GOOGL | ALPHABET INC | 1.02M | $319.9T | 4.9% | — |
| 4 | META | META PLATFORMS INC | 471K | $310.6T | 4.8% | −2% |
| 5 | ANET | ARISTA NETWORKS INC | 2.30M | $301.3T | 4.6% | −2% |
| 6 | AAPL | APPLE INC | 1.01M | $273.3T | 4.2% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO. | 760K | $244.8T | 3.8% | −15% |
| 8 | MA | MASTERCARD INCORPORATED | 380K | $216.7T | 3.3% | — |
| 9 | ISRG | INTUITIVE SURGICAL INC | 361K | $204.4T | 3.1% | — |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 344K | $199.1T | 3.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRISTOL SIGNAL
AC read
BRISTOL JOHN W & CO INC /NY/ is a Other fund managing $6174318.0 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed