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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
GLW icon
51
Corning
GLW
$143B
$825K 0.01%
3,229
– –
AXP icon
52
American Express
AXP
$220B
$795K 0.01%
2,351
– –
KLAC icon
53
KLA
KLAC
$247B
$549K 0.01%
1,820
– –
TJX icon
54
TJX Companies
TJX
$142B
$488K 0.01%
3,223
-2,176
-40% -$344K
ORCL icon
55
Oracle
ORCL
$468B
$402K 0.01%
2,744
– –
ECL icon
56
Ecolab
ECL
$78B
$402K 0.01%
1,442
– –
MCD icon
57
McDonald's
MCD
$181B
$349K 0.01%
1,290
– –
GPC icon
58
Genuine Parts
GPC
$18.5B
$346K 0.01%
2,933
– –
TPL icon
59
Texas Pacific Land
TPL
$26.3B
$311K ﹤0.01%
710
-37
-5% -$15K
BKNG icon
60
Booking.com
BKNG
$135B
– –
-1,675
Closed -$282K
NSC icon
61
Norfolk Southern
NSC
$73.7B
– –
-1,035
Closed -$297K
ROST icon
62
Ross Stores
ROST
$73.3B
– –
-245,133
Closed -$53.1M
1 2
3

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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.