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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.76B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+18.39%
3 Year Est. Return
+82.52%
5 Year Est. Return
+113.5%
10 Year Est. Return
+518.08%
AUM
$6.76B
AUM Growth
+$686M
Cap. Flow
-$13.1M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.15%
Holding
65
New
4
Increased
3
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$81.1M
2
VRSK icon
Verisk Analytics
VRSK
+$64.2M
3
SAIA icon
Saia
SAIA
+$61.9M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
FDXF
FedEx Freight
FDXF
+$28.4M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$67.4M
2
ROST icon
Ross Stores
ROST
+$53.1M
3
AMZN icon
Amazon
AMZN
+$41.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.1M
5
SBAC icon
SBA Communications
SBAC
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Industrials 15.06%
3 Financials 14.12%
4 Communication Services 12.88%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$246B
$373M 5.52%
2,196,682
-95,779
-4% -$15M
AMZN icon
2
Amazon
AMZN
$2.87T
$352M 5.2%
1,476,290
-164,535
-10% -$41.3M
AAPL icon
3
Apple
AAPL
$4.67T
$345M 5.1%
1,192,491
-8,993
-0.7% -$2.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$339M 5.01%
948,035
-76,134
-7% -$27.4M
MSFT icon
5
Microsoft
MSFT
$3.81T
$267M 3.95%
715,730
-7,327
-1% -$2.96M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$261M 3.86%
463,636
-4,606
-1% -$2.82M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$244M 3.61%
1,218,582
+300,149
+33% +$61.7M
IFX
8
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$212M 3.14%
2,258,909
-717,582
-24% -$67.4M
JPM icon
9
JPMorgan Chase
JPM
$951B
$196M 2.9%
599,431
-4,806
-0.8% -$1.49M
MA icon
10
Mastercard
MA
$521B
$193M 2.85%
375,416
-4,279
-1% -$2.13M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$170M 2.51%
338,876
-3,889
-1% -$1.87M
CP icon
12
Canadian Pacific Kansas City
CP
$82.7B
$157M 2.32%
1,812,270
-19,913
-1% -$1.71M
TXN icon
13
Texas Instruments
TXN
$236B
$155M 2.29%
518,704
-4,946
-0.9% -$1.37M
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$154M 2.27%
386,569
+25,835
+7% +$11.3M
DAL icon
15
Delta Air Lines
DAL
$52.7B
$147M 2.17%
1,566,531
-13,604
-0.9% -$1.03M
DE icon
16
Deere & Co
DE
$170B
$146M 2.16%
230,553
-2,747
-1% -$1.59M
TDG icon
17
TransDigm Group
TDG
$65.6B
$144M 2.14%
108,456
-1,055
-1% -$1.3M
NFLX icon
18
Netflix
NFLX
$340B
$144M 2.13%
2,012,889
-21,939
-1% -$1.93M
ENTG icon
19
Entegris
ENTG
$20.6B
$138M 2.04%
766,013
-7,316
-0.9% -$1.06M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$134M 1.98%
267,976
-2,346
-0.9% -$1.13M
SBUX icon
21
Starbucks
SBUX
$123B
$132M 1.95%
1,292,432
-10,295
-0.8% -$1.04M
MRVL icon
22
Marvell Technology
MRVL
$195B
$121M 1.78%
+404,529
New +$81.1M
VRSK icon
23
Verisk Analytics
VRSK
$25B
$117M 1.73%
651,868
+364,312
+127% +$64.2M
UNP icon
24
Union Pacific
UNP
$183B
$113M 1.66%
413,762
-3,632
-0.9% -$954K
FDX icon
25
FedEx
FDX
$78.3B
$109M 1.61%
346,694
-2,786
-0.8% -$1.01M
1
2 3

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CAG
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LSERS
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CAI
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LIP
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John W. Bristol & Co's Q2 2026 Portfolio in Review

As of Q2 2026, John W. Bristol & Co held 65 positions worth $6.76B, up 11% from $6.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

John W. Bristol & Co's Q2 2026 filing shows 4 new, 3 increased, 46 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 404,529 shares worth $121M. The largest sale was INFINEON TECH AG ADS(REP1 ORD), an estimated $67.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • John W. Bristol & Co's largest Q2 2026 buy was Marvell Technology: 404,529 shares worth $121M.
  • John W. Bristol & Co added most to Verisk Analytics in Q2 2026, an estimated $64.2M increase.
  • John W. Bristol & Co's biggest Q2 2026 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $67.4M.
  • John W. Bristol & Co fully exited Ross Stores in Q2 2026, selling an estimated $53.1M.
  • John W. Bristol & Co's ten largest holdings make up 41% of its $6.76B portfolio in Q2 2026.
  • John W. Bristol & Co opened 4 new positions and closed 3 in Q2 2026.
  • John W. Bristol & Co's portfolio value rose 11% quarter-over-quarter to $6.76B.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.