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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
FIS icon
51
Fidelity National Information Services
FIS
$18.4B
$6.69K ﹤0.01%
172
– –
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.