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J. Stern & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.17T
Cap. Flow
-$314B
Cap. Flow %
-30,469.74%
Top 10 Hldgs %
66.96%
Holding
51
New
8
Increased
–
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$359K
2
DKNG icon
DraftKings
DKNG
+$144K
3
SAP icon
SAP
SAP
+$105K
4
ASML icon
ASML
ASML
+$85K
5
MSFT icon
Microsoft
MSFT
+$83.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.6B
2
MA icon
Mastercard
MA
+$38.2B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.1B
4
NVDA icon
NVIDIA
NVDA
+$23B
5
ETN icon
Eaton
ETN
+$20.9B

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 21.24%
3 Communication Services 18.04%
4 Consumer Discretionary 11.94%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$108M 10.47%
619,354
-125,140,953
-100% -$23B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$91.1M 8.83%
317,586
-111,774,284
-100% -$35.1B
AMZN icon
3
Amazon
AMZN
$2.99T
$72.6M 7.03%
348,386
-87,634,428
-100% -$19.3B
APH icon
4
Amphenol
APH
$211B
$63.1M 6.12%
499,402
-76,270,389
-99% -$10.7B
HON icon
5
Honeywell
HON
$78.2B
$62.2M 6.03%
275,175
-52,933,867
-99% -$12.1B
ETN icon
6
Eaton
ETN
$170B
$61.4M 5.95%
171,546
-58,859,505
-100% -$20.9B
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$61.4M 5.95%
107,238
-69,542,818
-100% -$44.6B
MA icon
8
Mastercard
MA
$500B
$59.3M 5.74%
118,604
-72,478,493
-100% -$38.2B
RTX icon
9
RTX Corp
RTX
$294B
$58.3M 5.65%
302,098
-62,119,743
-100% -$12.4B
ICE icon
10
Intercontinental Exchange
ICE
$85.2B
$53.5M 5.18%
340,021
-53,767,252
-99% -$8.77B
NKE icon
11
Nike
NKE
$61.6B
$40.7M 3.95%
771,224
-47,283,318
-98% -$2.87B
AMT icon
12
American Tower
AMT
$81.7B
$37.3M 3.61%
215,977
-37,471,001
-99% -$6.74B
XYL icon
13
Xylem
XYL
$27.8B
$34.3M 3.33%
287,072
-45,161,096
-99% -$5.92B
CRM icon
14
Salesforce
CRM
$156B
$34.2M 3.32%
183,374
-47,202,137
-100% -$9.78B
DIS icon
15
Walt Disney
DIS
$170B
$32.7M 3.17%
339,625
-37,795,738
-99% -$3.99B
ABT icon
16
Abbott
ABT
$185B
$32.4M 3.14%
315,958
-39,003,051
-99% -$4.4B
OTIS icon
17
Otis Worldwide
OTIS
$27.5B
$30.4M 2.95%
394,865
-38,225,103
-99% -$3.34B
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$27M 2.61%
54,849
-31,454,483
-100% -$17.1B
ZTS icon
19
Zoetis
ZTS
$31.9B
$22.7M 2.2%
192,194
-23,877,298
-99% -$2.95B
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.67M 0.45%
9,755
-4,893,596
-100% -$2.4B
LRCX icon
21
Lam Research
LRCX
$398B
$4.2M 0.41%
19,664
-3,439,713
-99% -$769M
LLY icon
22
Eli Lilly
LLY
$995B
$4.16M 0.4%
4,519
-4,042,726
-100% -$4.1B
CDNS icon
23
Cadence Design Systems
CDNS
$93.8B
$3.48M 0.34%
12,520
-2,940,736
-100% -$877M
V icon
24
Visa
V
$683B
$3.1M 0.3%
10,251
-3,367,788
-100% -$1.08B
MCD icon
25
McDonald's
MCD
$191B
$2.9M 0.28%
9,337
-2,531,671
-100% -$807M
1
2 3

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J. Stern & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J. Stern & Co held 51 positions worth $1.03B, down 100% from $1.17T the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J. Stern & Co withdrew a net $314B in Q1 2026, closing 2 positions and reducing 41 holdings. Its most notable exit was Gartner, an estimated $1.54B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, J. Stern & Co opened a new position in SLB Ltd worth $380K.

  • J. Stern & Co's largest Q1 2026 buy was SLB Ltd: 7,401 shares worth $380K.
  • J. Stern & Co's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $44.6B.
  • J. Stern & Co fully exited Gartner in Q1 2026, selling an estimated $1.54B.
  • J. Stern & Co's ten largest holdings make up 67% of its $1.03B portfolio in Q1 2026.
  • J. Stern & Co opened 8 new positions and closed 2 in Q1 2026.
  • J. Stern & Co's portfolio value fell 100% quarter-over-quarter to $1.03B.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.