Institutional
J. Stern & Co. LLP
CIK 0002011335
$1.03B
Reported AUM
49
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $108.0M | 10.47% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $91.1M | 8.83% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $72.6M | 7.03% | — | HELD |
| 4 | APH | AMPHENOL CORP | $150.31 | 4.49% | 38.85% | 292.78% | $63.1M | 6.12% | — | HELD |
| 5 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $62.2M | 6.03% | — | HELD |
| 6 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $61.4M | 5.95% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $61.4M | 5.95% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $59.3M | 5.74% | — | HELD |
| 9 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $58.3M | 5.65% | — | HELD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $53.5M | 5.18% | — | HELD |
| 11 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $40.7M | 3.95% | — | HELD |
| 12 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | -14.19% | -29.88% | $37.3M | 3.61% | — | HELD |
| 13 | XYL | XYLEM INC | $122.13 | -2.27% | -13.15% | -5.22% | $34.3M | 3.33% | — | HELD |
| 14 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $34.2M | 3.32% | — | HELD |
| 15 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $32.7M | 3.17% | — | HELD |
| 16 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | -12.22% | -4.75% | $32.4M | 3.14% | — | HELD |
| 17 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | -11.57% | -13.79% | $30.4M | 2.95% | — | HELD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $27.0M | 2.61% | — | HELD |
| 19 | ZTS | ZOETIS INC | $77.93 | 0.54% | -45.71% | -59.40% | $22.7M | 2.20% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 0.45% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $4.2M | 0.41% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $4.2M | 0.40% | — | HELD |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | -4.33% | 108.89% | $3.5M | 0.34% | — | HELD |
| 24 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $3.1M | 0.30% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $2.9M | 0.28% | — | HELD |
| 26 | EL | LAUDER ESTEE COS INC | $84.13 | -0.73% | -6.24% | -73.40% | $2.8M | 0.27% | — | HELD |
| 27 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $2.8M | 0.27% | — | HELD |
| 28 | XYZ | BLOCK INC | $82.18 | -1.11% | 11.01% | -69.34% | $2.6M | 0.26% | — | HELD |
| 29 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | 6.35% | -15.47% | $2.6M | 0.26% | — | HELD |
| 30 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $2.4M | 0.23% | — | HELD |
| 31 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $2.0M | 0.19% | — | HELD |
| 32 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $1.9M | 0.19% | — | HELD |
| 33 | DXCM | DEXCOM INC | $75.14 | 0.39% | — | — | $1.7M | 0.16% | — | HELD |
| 34 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $1.7M | 0.16% | — | HELD |
| 35 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1.5M | 0.15% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $892K | 0.09% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $786K | 0.08% | — | HELD |
| 38 | BF/B | BROWN FORMAN CORP | — | — | — | — | $674K | 0.07% | — | HELD |
| 39 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $505K | 0.05% | — | HELD |
| 40 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $426K | 0.04% | — | HELD |
| 41 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $380K | 0.04% | — | HELD |
| 42 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $368K | 0.04% | — | HELD |
| 43 | DKNG | DRAFTKINGS INC NEW | $24.55 | -0.28% | — | — | $115K | 0.01% | — | HELD |
| 44 | SAP | SAP SE | $185.99 | 3.81% | — | — | $87K | 0.01% | — | HELD |
| 45 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $82K | 0.01% | — | HELD |
| 46 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $74K | 0.01% | — | HELD |
| 47 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $34K | 0.00% | — | HELD |
| 48 | FIS | FIDELITY NATL INFORMATION SV | $46.81 | 4.18% | — | — | $8K | 0.00% | — | HELD |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | — | — | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002011335-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.