We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

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.