Q1 2026 · 13F-HR
J. Stern & Co. LLPholdings as filed
Filed 2026-05-15 · accession 0002011335-26-000003
$1.03B
Reported value
49
Positions
2026-03-31
Period end
The Brief · J. Stern & Co. LLP · Q1 2026
AI · grounded in 13F
J. Stern & Co. LLP reduced 43 of its positions while adding 8 new ones, bringing total AUM to $1,031,575,622. The fund trimmed several holdings by over 99%, including MA, CRM, and AMZN. It also established a new position in SLB with a value of $380,337. Other significant reductions occurred in NVDA and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.0M | 10.5% | 619,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.1M | 8.83% | 317,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.6M | 7.03% | 348,386 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $63.1M | 6.12% | 499,402 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62.2M | 6.03% | 275,175 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $61.4M | 5.95% | 171,546 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.4M | 5.95% | 107,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.3M | 5.74% | 118,604 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.3M | 5.65% | 302,098 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $53.5M | 5.18% | 340,021 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.7M | 3.95% | 771,224 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $37.3M | 3.61% | 215,977 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $34.3M | 3.33% | 287,072 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.2M | 3.32% | 183,374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.7M | 3.17% | 339,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $32.4M | 3.14% | 315,958 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30.4M | 2.95% | 394,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.0M | 2.61% | 54,849 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.7M | 2.20% | 192,194 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.45% | 9,755 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.41% | 19,664 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.40% | 4,519 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.34% | 12,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.30% | 10,251 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.28% | 9,337 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.27% | 39,470 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.27% | 669 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.26% | 43,755 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.26% | 4,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.23% | 7,296 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.19% | 9,540 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.19% | 4,159 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.16% | 26,664 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.16% | 6,988 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.15% | 3,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $892,299 | 0.09% | 3,103 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $786,117 | 0.08% | 2,300 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $673,585 | 0.07% | 25,476 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $504,858 | 0.05% | 740 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $426,095 | 0.04% | 705 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $380,337 | 0.04% | 7,401 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $368,023 | 0.04% | 1,514 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $114,759 | 0.01% | 5,308 | Common | SOLE |
| 803054204 | SAP | SAP SE | $86,975 | 0.01% | 508 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $81,891 | 0.01% | 62 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74,034 | 0.01% | 200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33,967 | 0.00% | 140 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,069 | 0.00% | 172 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5,940 | 0.00% | 78 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.