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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
EL icon
26
Estee Lauder
EL
$30.6B
$2.83M 0.27%
39,470
-4,055,291
-99% -$414M
BKNG icon
27
Booking.com
BKNG
$151B
$2.82M 0.27%
16,725
-70,807,525
-100% -$13B
XYZ
28
Block Inc
XYZ
$48.9B
$2.63M 0.26%
43,755
-2,255,810
-98% -$137M
IDXX icon
29
Idexx Laboratories
IDXX
$44.8B
$2.63M 0.26%
4,686
-2,648,665
-100% -$1.7B
HD icon
30
Home Depot
HD
$347B
$2.4M 0.23%
7,296
-2,225,225
-100% -$811M
TEL icon
31
TE Connectivity
TEL
$59.4B
$1.99M 0.19%
9,540
-1,948,184
-100% -$430M
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$1.92M 0.19%
4,159
-2,123,089
-100% -$1.07B
DXCM icon
33
DexCom
DXCM
$32.9B
$1.67M 0.16%
26,664
-1,575,309
-98% -$110M
LOW icon
34
Lowe's Companies
LOW
$119B
$1.65M 0.16%
6,988
-1,483,381
-100% -$387M
LIN icon
35
Linde
LIN
$221B
$1.54M 0.15%
3,112
-1,323,814
-100% -$625M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$892K 0.09%
3,103
-325,234
-99% -$102M
AMAT icon
37
Applied Materials
AMAT
$434B
$786K 0.08%
2,300
-717,272
-100% -$241M
BF.B icon
38
Brown-Forman Class B
BF.B
$12.8B
$674K 0.07%
25,476
-690,027
-96% -$18.5M
NOC icon
39
Northrop Grumman
NOC
$77.9B
$505K 0.05%
740
-421,215
-100% -$291M
LMT icon
40
Lockheed Martin
LMT
$135B
$426K 0.04%
705
-340,282
-100% -$210M
SLB icon
41
SLB Ltd
SLB
$73.2B
$380K 0.04%
+7,401
New +$359K
ADBE icon
42
Adobe
ADBE
$102B
$368K 0.04%
1,514
-650,517
-100% -$180M
DKNG icon
43
DraftKings
DKNG
$11.7B
$115K 0.01%
+5,308
New +$144K
SAP icon
44
SAP
SAP
$226B
$87K 0.01%
+508
New +$105K
ASML icon
45
ASML
ASML
$658B
$81.9K 0.01%
+62
New +$85K
MSFT icon
46
Microsoft
MSFT
$3.66T
$74K 0.01%
+200
New +$83.7K
UNP icon
47
Union Pacific
UNP
$173B
$34K ﹤0.01%
+140
New +$34.3K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$8.07K ﹤0.01%
+172
New +$9.25K
SOLS
49
Solstice Advanced Materials
SOLS
$9.89B
$5.94K ﹤0.01%
+78
New +$5.35K
AAAU icon
50
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-902,486
Closed -$902M
1
2
3

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TBA
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MSIIA
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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.