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Portfolio (Quarterly) Guide ↗

BRISTOL JOHN W & CO INC /NY/

· CIK 0000276101
13F Portfolio $6.5B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 62 New
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SANDOZ GROUP AG-ADR 455.0 $33K 0.00% NEW $72.78
62 ROCHE HOLDINGS LTD-SPONS ADR 275.0 $14K NEW $51.57
Page 4 of 4  ·  62 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.4%
Communication Services 16.8%
Financial Services 15.0%
Consumer Cyclical 14.7%
Healthcare 13.2%
Industrials 12.0%
Consumer Defensive 1.6%
Basic Materials 1.4%
Real Estate 1.0%
Energy 0.0%