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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $108.0M | 10.47% | −125,140,953 | −99.5% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $91.1M | 8.83% | −111,774,284 | −99.7% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $72.6M | 7.03% | −87,634,428 | −99.6% |
| 4 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $63.1M | 6.12% | −76,270,389 | −99.3% |
| 5 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $62.2M | 6.03% | −52,933,867 | −99.5% |
| 6 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $61.4M | 5.95% | −58,859,505 | −99.7% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $61.4M | 5.95% | −69,542,818 | −99.8% |
| 8 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $59.3M | 5.74% | −72,478,493 | −99.8% |
| 9 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $58.3M | 5.65% | −62,119,743 | −99.5% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $53.5M | 5.18% | −53,767,252 | −99.4% |
| 11 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $40.7M | 3.95% | −47,283,318 | −98.4% |
| 12 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $37.3M | 3.61% | −37,471,001 | −99.4% |
| 13 | XYL | XYLEM INC | $109.94 | -0.22% | -12.09% | -7.22% | $34.3M | 3.33% | −45,161,096 | −99.4% |
| 14 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $34.2M | 3.32% | −47,202,137 | −99.6% |
| 15 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $32.7M | 3.17% | −37,795,738 | −99.1% |
| 16 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $32.4M | 3.14% | −39,003,051 | −99.2% |
| 17 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | -25.29% | -14.94% | $30.4M | 2.95% | −38,225,103 | −99.0% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $27.0M | 2.61% | −31,454,483 | −99.8% |
| 19 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $22.7M | 2.20% | −23,877,298 | −99.2% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.7M | 0.45% | −4,893,596 | −99.8% |
| 21 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $4.2M | 0.41% | −3,439,713 | −99.4% |
| 22 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.2M | 0.40% | −4,042,726 | −99.9% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $3.5M | 0.34% | −2,940,736 | −99.6% |
| 24 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.1M | 0.30% | −3,367,788 | −99.7% |
| 25 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $2.9M | 0.28% | −2,531,671 | −99.6% |
| 26 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | 23.74% | -73.04% | $2.8M | 0.27% | −4,055,291 | −99.0% |
| 27 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $2.8M | 0.27% | −2,832,301 | −100.0% |
| 28 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $2.6M | 0.26% | −2,255,810 | −98.1% |
| 29 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $2.6M | 0.26% | −2,648,665 | −99.8% |
| 30 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $2.4M | 0.23% | −2,225,225 | −99.7% |
| 31 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $2.0M | 0.19% | −1,948,184 | −99.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.9M | 0.19% | −2,123,089 | −99.8% |
| 33 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $1.7M | 0.16% | −1,575,309 | −98.3% |
| 34 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.7M | 0.16% | −1,483,381 | −99.5% |
| 35 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.5M | 0.15% | −1,323,814 | −99.8% |
| 36 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $892K | 0.09% | −325,234 | −99.1% |
| 37 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $786K | 0.08% | −717,272 | −99.7% |
| 38 | BF/B | BROWN FORMAN CORP | — | — | — | — | $674K | 0.07% | −690,027 | −96.4% |
| 39 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $505K | 0.05% | −421,215 | −99.8% |
| 40 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $426K | 0.04% | −340,282 | −99.8% |
| 41 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $380K | 0.04% | +7,401 | NEW |
| 42 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $368K | 0.04% | −650,517 | −99.8% |
| 43 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $115K | 0.01% | +5,308 | NEW |
| 44 | SAP | SAP SE | $184.77 | -1.27% | — | — | $87K | 0.01% | +508 | NEW |
| 45 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $82K | 0.01% | +62 | NEW |
| 46 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $74K | 0.01% | +200 | NEW |
| 47 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $34K | 0.00% | +140 | NEW |
| 48 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $8K | 0.00% | +172 | NEW |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $6K | 0.00% | +78 | NEW |
| 50 | IT | Gartner | $164.02 | -0.52% | — | — | — | — | −1,536,890 | EXITED |
| 51 | AAAU | Goldman Sachs Physical Gold ET | $42.57 | -3.64% | — | — | — | — | −902,486 | EXITED |
Source: SEC EDGAR · accession 0002011335-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.