J. Stern & Co. Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.03B
Q ending 2026-03-31
Prior quarter
$1.17B
Q ending 2025-12-31
Change
-12.1% QoQ · -1.1% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $108.0M | 619K |
| Alphabet Inc | GOOG | Shares | $91.1M | 318K |
| Amazon Com Inc | AMZN | Shares | $72.6M | 348K |
| Amphenol Corp | APH | Shares | $63.1M | 499K |
| Honeywell Intl Inc | HONGBP | Shares | $62.2M | 275K |
| Eaton Corp Plc | Shares | $61.4M | 172K | |
| Meta Platforms Inc | META | Shares | $61.4M | 107K |
| Mastercard Incorporated | MA | Shares | $59.3M | 119K |
| Rtx Corporation | RTX | Shares | $58.3M | 302K |
| Intercontinental Exchange In | ICE | Shares | $53.5M | 340K |
| Nike Inc | NKE | Shares | $40.7M | 771K |
| American Tower Corp | AMT | Shares | $37.3M | 216K |
| Xylem Inc | XYL | Shares | $34.3M | 287K |
| Salesforce Inc | CRM | Shares | $34.2M | 183K |
| Disney Walt Co | DIS | Shares | $32.7M | 340K |
| Abbott Laboratories | ABT | Shares | $32.4M | 316K |
| Otis Worldwide Corp | OTIS | Shares | $30.4M | 395K |
| Thermo Fisher Scientific Inc | TMO | Shares | $27.0M | 55K |
| Zoetis Inc | ZTS | Shares | $22.7M | 192K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Lam Research Corp | LRCX | Shares | $4.2M | 20K |
| Eli Lilly & Co | LLY | Shares | $4.2M | 5K |
| Cadence Design System Inc | CDNS | Shares | $3.5M | 13K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Lauder Estee Cos Inc | EL | Shares | $2.8M | 39K |
| Booking Holdings Inc | BKNG | Shares | $2.8M | 669 |
| Block Inc | XYZ | Shares | $2.6M | 44K |
| Idexx Labs Inc | IDXX | Shares | $2.6M | 5K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Te Connectivity Plc | Shares | $2.0M | 10K | |
| Intuitive Surgical Inc | ISRG | Shares | $1.9M | 4K |
| Dexcom Inc | DXCM | Shares | $1.7M | 27K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Linde Plc | Shares | $1.5M | 3K | |
| Alphabet Inc | GOOGL | Shares | $892K | 3K |
| Applied Matls Inc | AMAT | Shares | $786K | 2K |
| Brown Forman Corp | BF/B | Shares | $674K | 25K |
| Northrop Grumman Corp | NOC | Shares | $505K | 740 |
| Lockheed Martin Corp | LMT | Shares | $426K | 705 |
| Slb Limited | SLB | Shares | $380K | 7K |
| Adobe Inc | ADBE | Shares | $368K | 2K |
| Draftkings Inc New | DKNG | Shares | $115K | 5K |
| Sap Se | SAP | Shares | $87K | 508 |
| Asml Hldg Nv | Shares | $82K | 62 | |
| Microsoft Corp | MSFT | Shares | $74K | 200 |
| Union Pac Corp | UNP | Shares | $34K | 140 |
| Fidelity Natl Information Sv | FIS | Shares | $8K | 172 |
| Solstice Advanced Matls Inc | SOLS | Shares | $6K | 78 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.