BRISTOL JOHN W & CO INC /NY/

CIK 0000276101 · Q2 2026

13F Equity AUM

$6.8B

+11.3% QoQ

Positions

+1 QoQ

AUM Rank

#1,331

Top 11%

Skill Alpha (FF)

+2.5%/yr^ns

No Clear Edge

Rank #1,191 · Top 14%

vs S&P +2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.8%Top 10: 41.1%Top 20: 63.2%

ANET5.5%

AMZN5.2%

AAPL5.1%

GOOGL5.0%

MSFT4.0%

META3.9%

NVDA3.6%

IFNNY3.1%

JPM2.9%

MA2.9%

Others (52)58.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.6%

Communication Services12.9%

Financial Services12.6%

Industrials12.5%

Consumer Cyclical11.3%

Healthcare11.1%

Consumer Discretionary3.7%

Consumer Defensive2.9%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 1.37%Avg: 1.61%

0–0.5%

14(1.3%)

0.5–1%

7(5.3%)

1–3%

33(58.0%)

3–5%

4(14.6%)

5%+

4(20.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 62vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased4Decreased46Exited3

New Positions

MRVL1.8%

+405K

SAIA0.9%

+141K

FEDEX FGHT HLDG CO I…0.4%

+173K

NOW0.4%

+250K

Increased

VRSK1.7%

+364K(+127%)

NVDA3.6%

+300K(+33%)

ISRG2.3%

+26K(+7%)

KLAC0.0%

+2K(+900%)

Decreased

IFNNY3.1%

-717,582(-24%)

AMZN5.2%

-164,535(-10%)

SBAC0.6%

-159,149(-41%)

GOOG0.5%

-98,175(-49%)

ANET5.5%

-95,779(-4%)

UNH1.4%

-83,270(-27%)

GOOGL5.0%

-76,134(-7%)

CMG1.3%

-23,687(-1%)

NFLX2.1%

-21,939(-1%)

CP2.3%

-19,913(-1%)

Exited

ROST

-245,133

NSC

-1,035

BKNG

-67

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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