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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
XYZ
26
Block Inc
XYZ
$45.8B
$3.49M 0.33%
45,922
+2,167
+5% +$152K
EL icon
27
Estee Lauder
EL
$33.8B
$3.47M 0.33%
43,937
+4,467
+11% +$361K
BKNG icon
28
Booking.com
BKNG
$126B
$3.06M 0.29%
17,163
+438
+3% +$74.7K
MCD icon
29
McDonald's
MCD
$176B
$2.64M 0.25%
9,777
+440
+5% +$126K
HD icon
30
Home Depot
HD
$299B
$2.64M 0.25%
7,492
+196
+3% +$63.8K
TEL icon
31
TE Connectivity
TEL
$59.5B
$2.01M 0.19%
9,954
+414
+4% +$88.2K
DXCM icon
32
DexCom
DXCM
$33.7B
$1.9M 0.18%
28,232
+1,568
+6% +$104K
ISRG icon
33
Intuitive Surgical
ISRG
$139B
$1.72M 0.16%
4,337
+178
+4% +$77.8K
LIN icon
34
Linde
LIN
$212B
$1.61M 0.15%
3,112
– –
LOW icon
35
Lowe's Companies
LOW
$108B
$1.61M 0.15%
7,318
+330
+5% +$74.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39M 0.13%
3,876
+773
+25% +$278K
AMAT icon
37
Applied Materials
AMAT
$353B
$1.16M 0.11%
1,600
-700
-30% -$323K
BF.B icon
38
Brown-Forman Class B
BF.B
$11.9B
$651K 0.06%
24,439
-1,037
-4% -$27.9K
NOC icon
39
Northrop Grumman
NOC
$74.9B
$377K 0.04%
740
– –
LMT icon
40
Lockheed Martin
LMT
$123B
$359K 0.03%
705
– –
SLB icon
41
SLB Ltd
SLB
$75.9B
$344K 0.03%
7,401
– –
ADBE icon
42
Adobe
ADBE
$98.9B
$310K 0.03%
1,514
– –
ZTS icon
43
Zoetis
ZTS
$29.5B
$189K 0.02%
2,624
-189,570
-99% -$17.8M
SAP icon
44
SAP
SAP
$242B
$158K 0.01%
1,022
+514
+101% +$87.7K
DKNG icon
45
DraftKings
DKNG
$10.8B
$134K 0.01%
5,308
– –
ASML icon
46
ASML
ASML
$645B
$123K 0.01%
62
– –
IDXX icon
47
Idexx Laboratories
IDXX
$40.3B
$97.4K 0.01%
185
-4,501
-96% -$2.52M
MSFT icon
48
Microsoft
MSFT
$3.67T
$74.6K 0.01%
200
– –
UNP icon
49
Union Pacific
UNP
$166B
$38.1K ﹤0.01%
140
– –
SOLS
50
Solstice Advanced Materials
SOLS
$9.1B
$6.91K ﹤0.01%
78
– –
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.