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J. Stern & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$27.8M
Cap. Flow
-$25.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.38%
Holding
51
New
2
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$32.4M
2
CRM icon
Salesforce
CRM
+$3.4M
3
ANET icon
Arista Networks
ANET
+$3.34M
4
EL icon
Estee Lauder
EL
+$361K
5
LLY icon
Eli Lilly
LLY
+$301K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.6M
2
ZTS icon
Zoetis
ZTS
+$17.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 24.07%
3 Communication Services 19.17%
4 Consumer Discretionary 11.6%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$122M 11.52%
609,827
-9,527
-2% -$1.96M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$110M 10.4%
311,939
-5,647
-2% -$2.02M
APH icon
3
Amphenol
APH
$191B
$86.9M 8.21%
985,948
-12,856
-1% -$927K
AMZN icon
4
Amazon
AMZN
$2.74T
$81.8M 7.72%
343,332
-5,054
-1% -$1.27M
ETN icon
5
Eaton
ETN
$165B
$72.4M 6.83%
169,915
-1,631
-1% -$658K
MA icon
6
Mastercard
MA
$495B
$59.6M 5.63%
116,106
-2,498
-2% -$1.25M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$59.6M 5.62%
105,733
-1,505
-1% -$920K
RTX icon
8
RTX Corp
RTX
$261B
$55.9M 5.27%
294,500
-7,598
-3% -$1.39M
ICE icon
9
Intercontinental Exchange
ICE
$87.3B
$41.3M 3.9%
335,158
-4,863
-1% -$730K
AMT icon
10
American Tower
AMT
$81.1B
$34.6M 3.27%
211,680
-4,297
-2% -$773K
XYL icon
11
Xylem
XYL
$25.1B
$32.9M 3.1%
278,187
-8,885
-3% -$1.03M
HON icon
12
Honeywell
HON
$65.4B
$32.9M 3.1%
146,789
-128,386
-47% -$28.6M
HONA
13
Honeywell Aerospace
HONA
$51.9B
$32.5M 3.06%
+146,790
New +$32.4M
DIS icon
14
Walt Disney
DIS
$177B
$32M 3.02%
332,056
-7,569
-2% -$772K
CRM icon
15
Salesforce
CRM
$196B
$31.8M 3%
202,695
+19,321
+11% +$3.4M
NKE icon
16
Nike
NKE
$52.7B
$31M 2.92%
754,325
-16,899
-2% -$743K
ABT icon
17
Abbott
ABT
$178B
$28.2M 2.67%
311,229
-4,729
-1% -$432K
OTIS icon
18
Otis Worldwide
OTIS
$26.1B
$27.8M 2.62%
387,610
-7,255
-2% -$542K
TMO icon
19
Thermo Fisher Scientific
TMO
$241B
$26.5M 2.5%
52,801
-2,048
-4% -$983K
LRCX icon
20
Lam Research
LRCX
$361B
$7.28M 0.69%
16,789
-2,875
-15% -$873K
LLY icon
21
Eli Lilly
LLY
$1.03T
$5.77M 0.55%
4,814
+295
+7% +$301K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.88M 0.46%
9,755
– –
CDNS icon
23
Cadence Design Systems
CDNS
$77.9B
$4.88M 0.46%
12,994
+474
+4% +$166K
V icon
24
Visa
V
$691B
$3.64M 0.34%
10,621
+370
+4% +$119K
ANET icon
25
Arista Networks
ANET
$251B
$3.61M 0.34%
+21,262
New +$3.34M
1
2 3

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J. Stern & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J. Stern & Co held 51 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. J. Stern & Co opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • J. Stern & Co's largest Q2 2026 buy was Honeywell Aerospace: 146,790 shares worth $32.5M.
  • J. Stern & Co added most to Salesforce in Q2 2026, an estimated $3.4M increase.
  • J. Stern & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $28.6M.
  • J. Stern & Co's ten largest holdings make up 68% of its $1.06B portfolio in Q2 2026.
  • J. Stern & Co opened 2 new positions and closed 0 in Q2 2026.
  • J. Stern & Co's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.