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 | $201.19 | 3.15% | 12.42% | 774.16% | $108.0M | 10.47% | — | HELD |
| 2 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $91.1M | 8.83% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $72.6M | 7.03% | — | HELD |
| 4 | APH | AMPHENOL CORP | $160.73 | 0.57% | 54.26% | 336.39% | $63.1M | 6.12% | — | HELD |
| 5 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | 15.05% | 16.79% | $62.2M | 6.03% | — | HELD |
| 6 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $61.4M | 5.95% | — | HELD |
| 7 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $61.4M | 5.95% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $59.3M | 5.74% | — | HELD |
| 9 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $58.3M | 5.65% | — | HELD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | -15.88% | 36.93% | $53.5M | 5.18% | — | HELD |
| 11 | NKE | NIKE INC | $41.72 | -1.36% | -42.50% | -72.51% | $40.7M | 3.95% | — | HELD |
| 12 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | -16.09% | -31.43% | $37.3M | 3.61% | — | HELD |
| 13 | XYL | XYLEM INC | $116.97 | 0.13% | -16.18% | -8.52% | $34.3M | 3.33% | — | HELD |
| 14 | CRM | SALESFORCE INC | $184.03 | 1.84% | -26.27% | -29.69% | $34.2M | 3.32% | — | HELD |
| 15 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.30% | -45.28% | $32.7M | 3.17% | — | HELD |
| 16 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | -15.36% | -8.15% | $32.4M | 3.14% | — | HELD |
| 17 | OTIS | OTIS WORLDWIDE CORP | $71.95 | 0.36% | -14.34% | -16.49% | $30.4M | 2.95% | — | HELD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | 25.02% | 5.40% | $27.0M | 2.61% | — | HELD |
| 19 | ZTS | ZOETIS INC | $77.28 | 1.64% | -46.61% | -60.08% | $22.7M | 2.20% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 0.45% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $4.2M | 0.41% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $4.2M | 0.40% | — | HELD |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | -5.23% | 106.94% | $3.5M | 0.34% | — | HELD |
| 24 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $3.1M | 0.30% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $270.67 | 0.83% | -9.02% | 26.40% | $2.9M | 0.28% | — | HELD |
| 26 | EL | LAUDER ESTEE COS INC | $83.90 | -1.15% | -6.49% | -73.48% | $2.8M | 0.27% | — | HELD |
| 27 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.55% | 114.54% | $2.8M | 0.27% | — | HELD |
| 28 | XYZ | BLOCK INC | $81.26 | -1.61% | 11.56% | -69.19% | $2.6M | 0.26% | — | HELD |
| 29 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | 3.19% | -17.98% | $2.6M | 0.26% | — | HELD |
| 30 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $2.4M | 0.23% | — | HELD |
| 31 | TEL | TE CONNECTIVITY PLC | $205.71 | -0.42% | — | — | $2.0M | 0.19% | — | HELD |
| 32 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $1.9M | 0.19% | — | HELD |
| 33 | DXCM | DEXCOM INC | $83.45 | 11.95% | — | — | $1.7M | 0.16% | — | HELD |
| 34 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $1.7M | 0.16% | — | HELD |
| 35 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $1.5M | 0.15% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $892K | 0.09% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $786K | 0.08% | — | HELD |
| 38 | BF/B | BROWN FORMAN CORP | — | — | — | — | $674K | 0.07% | — | HELD |
| 39 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $505K | 0.05% | — | HELD |
| 40 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $426K | 0.04% | — | HELD |
| 41 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $380K | 0.04% | — | HELD |
| 42 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $368K | 0.04% | — | HELD |
| 43 | DKNG | DRAFTKINGS INC NEW | $23.48 | -1.01% | — | — | $115K | 0.01% | — | HELD |
| 44 | SAP | SAP SE | $183.72 | 1.57% | — | — | $87K | 0.01% | — | HELD |
| 45 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $82K | 0.01% | — | HELD |
| 46 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $74K | 0.01% | — | HELD |
| 47 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $34K | 0.00% | — | HELD |
| 48 | FIS | FIDELITY NATL INFORMATION SV | $44.77 | -2.67% | — | — | $8K | 0.00% | — | HELD |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | $60.17 | 4.84% | — | — | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002011335-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.