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J. Stern & Co. LLP

CIK 2011335 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

J. Stern & Co. LLP reported 51 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (11.5%), Alphabet Inc. (10.4%) and Amphenol Corp. (8.2%). Against the quarter before, it opened 3 positions, added to 15, trimmed 21 and sold out of 1.

Reported holdings$1.06B+2.7% on Q1 2026
Positions51+2 on Q1 2026
The largest ten68.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedTrimmed
NVDA11.5%GOOG10.4%APH8.2%AMZN7.7%ETN6.8%MA5.6%META5.6%RTX5.3%ICE3.9%AMT3.3%XYL3.1%HON3.1%HONA3.1%DIS3.0%37 more19.3%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $938.4 million in 43 positions$938MQ3 24Q4 2024: $1.06 billion in 39 positions$1.06BQ4 24Q1 2025: $1.04 billion in 36 positions$1.04BQ1 25Q2 2025: $1.17 billion in 37 positions$1.17BQ2 25Q3 2025: $1.32 billion in 42 positions$1.32BQ3 25Q4 2025: $1.17 trillion in 43 positions$1.17TQ4 25Q1 2026: $1.03 billion in 49 positions$1.03BQ1 26Q2 2026: $1.06 billion in 51 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 15Held 12Trimmed 21Sold out 1
Opened: 3Added: 15Held: 12Trimmed: 21Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Honeywell International Inc. HON$32.9 million
  2. Honeywell Aerospace Inc. Com HONA$32.5 million
  3. Arista Networks, Inc. ANET$3.6 million

Added to 15

  1. Salesforce, Inc. CRM+19,321 shares · +11%
  2. Booking Holdings Inc. BKNG+16,494 shares · +2465%
  3. Eli Lilly & Co. LLY+295 shares · +7%
  4. Estee Lauder Companies Inc. EL+4,467 shares · +11%
  5. Alphabet Inc. GOOGL+773 shares · +25%
  6. Cadence Design Systems Inc. CDNS+474 shares · +4%
  7. Block, Inc. XYZ+2,167 shares · +5%
  8. Visa Inc. V+370 shares · +4%

and 7 more in the table below

Trimmed 21

  1. Zoetis Inc. ZTS-189,570 shares · -99%
  2. IDEXX Laboratories Inc. IDXX-4,501 shares · -96%
  3. Alphabet Inc. GOOG-5,647 shares · -2%
  4. NVIDIA Corp. NVDA-9,527 shares · -2%
  5. RTX Corp. RTX-7,598 shares · -3%
  6. Mastercard Inc. MA-2,498 shares · -2%
  7. Lam Research Corp. LRCX-2,875 shares · -15%
  8. Amazon.com Inc. AMZN-5,054 shares · -1%

and 13 more in the table below

Sold out of 1

  1. Honeywell International Inc. HON$62.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA609,827$122.0 million11.52%-9,527
Alphabet Inc. GOOG311,939$110.2 million10.40%-5,647
Amphenol Corp. APH492,974$86.9 million8.21%-6,428
Amazon.com Inc. AMZN343,332$81.8 million7.72%-5,054
Eaton Corp. plc ETN169,915$72.4 million6.83%-1,631
Mastercard Inc. MA116,106$59.6 million5.63%-2,498
Meta Platforms, Inc. META105,733$59.6 million5.62%-1,505
RTX Corp. RTX294,500$55.9 million5.27%-7,598
Intercontinental Exchange, Inc. ICE335,158$41.3 million3.90%-4,863
American Tower Corp. AMT211,680$34.6 million3.27%-4,297
Xylem Inc. XYL278,187$32.9 million3.10%-8,885
Honeywell International Inc. HON146,789$32.9 million3.10%new
Honeywell Aerospace Inc. Com HONA146,790$32.5 million3.06%new
Walt Disney Co. DIS332,056$32.0 million3.02%-7,569
Salesforce, Inc. CRM202,695$31.8 million3.00%+19,321
Nike, Inc. NKE754,325$31.0 million2.92%-16,899
Abbott Laboratories ABT311,229$28.2 million2.67%-4,729
Otis Worldwide Corp. OTIS387,610$27.8 million2.62%-7,255
Thermo Fisher Scientific Inc. TMO52,801$26.5 million2.50%-2,048
Lam Research Corp. LRCX16,789$7.3 million0.69%-2,875
Eli Lilly & Co. LLY4,814$5.8 million0.55%+295
Berkshire Hathaway Inc. Class B BRKB9,755$4.9 million0.46%no change
Cadence Design Systems Inc. CDNS12,994$4.9 million0.46%+474
Visa Inc. V10,621$3.6 million0.34%+370
Arista Networks, Inc. ANET21,262$3.6 million0.34%new
Block, Inc. XYZ45,922$3.5 million0.33%+2,167
Estee Lauder Companies Inc. EL43,937$3.5 million0.33%+4,467
Booking Holdings Inc. BKNG17,163$3.1 million0.29%+16,494
McDonald's Corp. MCD9,777$2.6 million0.25%+440
Home Depot, Inc. HD7,492$2.6 million0.25%+196
TE Connectivity plc TEL9,954$2.0 million0.19%+414
Dexcom Inc. DXCM28,232$1.9 million0.18%+1,568
Intuitive Surgical Inc. ISRG4,337$1.7 million0.16%+178
Linde plc LIN3,112$1.6 million0.15%no change
Lowe's Companies Inc. LOW7,318$1.6 million0.15%+330
Alphabet Inc. GOOGL3,876$1.4 million0.13%+773
Applied Materials Inc. AMAT1,600$1.2 million0.11%-700
Brown Forman Corp. BFB24,439$651,2990.06%-1,037
Northrop Grumman Corp. NOC740$376,8890.04%no change
Lockheed Martin Corp. LMT705$359,1690.03%no change
SLB Limited SLB7,401$344,0720.03%no change
Adobe Inc. ADBE1,514$310,4000.03%no change
Zoetis Inc. ZTS2,624$188,5610.02%-189,570
SAP SE SAP1,022$157,5000.01%+514
Draftkings Inc. New DKNG5,308$134,0800.01%no change
ASML Holding N.V. ASML62$123,3450.01%no change
IDEXX Laboratories Inc. IDXX185$97,3910.01%-4,501
Microsoft Corp. MSFT200$74,6040.01%no change
Union Pacific Corp. UNP140$38,0800.00%no change
Solstice Advanced Materials Inc. SOLS78$6,9110.00%no change
Fidelity National Information Services, Inc. FIS172$6,6870.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.