Portfolio (Quarterly) Guide ↗

BRISTOL JOHN W & CO INC /NY/

· CIK 0000276101

13F Portfolio $6.1B AUM 109 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 8 Added 41 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WAB	WABTEC	Industrials	327,281	$69.9M	1.07%	SOLD
2	UBER	UBER TECHNOLOGIES INC	Technology	826,675	$67.5M	1.04%	SOLD
3	ADBE	ADOBE INC	Technology	1,697	$594K	0.01%	SOLD
4	DG	DOLLAR GEN CORP NEW	Consumer Defensive	2,577	$342K	0.01%	SOLD
5	MKC	MCCORMICK & CO INC	Consumer Defensive	4,659	$317K	0.01%	SOLD
6	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	962	$247K	0.00%	SOLD

Sector Allocation

Technology 23.9%

Communication Services 16.7%

Consumer Cyclical 14.3%

Financial Services 14.3%

Healthcare 13.3%

Industrials 11.6%

Basic Materials 2.8%

Consumer Defensive 1.9%

Real Estate 1.2%

Energy 0.0%