Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $122M | 11.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $110M | 10.4% |
| Amphenol Corp.CL A | CL A | $86.9M | 8.2% |
| Amazon Com Inc.COM | COM | $81.8M | 7.7% |
| Eaton Corp. PLCSHS | SHS | $72.4M | 6.8% |
| Mastercard IncorporatedCL A | CL A | $59.6M | 5.6% |
| Meta Platforms Inc.CL A | CL A | $59.6M | 5.6% |
| Rtx CorporationCOM | COM | $55.9M | 5.3% |
| Intercontinental Exchange INCOM | COM | $41.3M | 3.9% |
| American Tower Corp.COM | COM | $34.6M | 3.3% |
| Xylem Inc.COM | COM | $32.9M | 3.1% |
| Honeywell Intl Inc.COM | COM | $32.9M | 3.1% |
| Honeywell Aerospace Inc.COM | COM | $32.5M | 3.1% |
| Disney Walt COCOM | COM | $32M | 3.0% |
| Salesforce Inc.COM | COM | $31.8M | 3.0% |
| Nike Inc.CL B | CL B | $31M | 2.9% |
| Abbott LaboratoriesCOM | COM | $28.2M | 2.7% |
| Otis Worldwide Corp.COM | COM | $27.8M | 2.6% |
| Thermo Fisher Scientific Inc.COM | COM | $26.5M | 2.5% |
| Lam Research Corp.COM NEW | COM NEW | $7.28M | 0.7% |
| Eli Lilly & COCOM | COM | $5.77M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.88M | 0.5% |
| Cadence Design System Inc.COM | COM | $4.88M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $3.64M | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $3.61M | 0.3% |
| Block Inc.CL A | CL A | $3.49M | 0.3% |
| Lauder Estee Cos Inc.CL A | CL A | $3.47M | 0.3% |
| Booking Holdings Inc.COM | COM | $3.06M | 0.3% |
| Mcdonalds Corp.COM | COM | $2.64M | 0.2% |
| Home Depot Inc.COM | COM | $2.64M | 0.2% |
| TE Connectivity PLCORD SHS | ORD SHS | $2.01M | 0.2% |
| Dexcom Inc.COM | COM | $1.9M | 0.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.72M | 0.2% |
| Linde PLCSHS | SHS | $1.61M | 0.2% |
| Lowes Cos Inc.COM | COM | $1.61M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.39M | 0.1% |
| Applied Matls Inc.COM | COM | $1.16M | 0.1% |
| Brown Forman Corp.CL B | CL B | $651K | 0.1% |
| Northrop Grumman Corp.COM | COM | $377K | 0.0% |
| Lockheed Martin Corp.COM | COM | $359K | 0.0% |
| Slb LimitedCOM STK | COM STK | $344K | 0.0% |
| Adobe Inc.COM | COM | $310K | 0.0% |
| Zoetis Inc.CL A | CL A | $189K | 0.0% |
| Sap SESPON ADR | SPON ADR | $158K | 0.0% |
| Draftkings Inc. NewCOM CL A | COM CL A | $134K | 0.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $123K | 0.0% |
| Idexx Labs Inc.COM | COM | $97.4K | 0.0% |
| Microsoft Corp.COM | COM | $74.6K | 0.0% |
| Union Pac Corp.COM | COM | $38.1K | 0.0% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $6.91K | 0.0% |
- Class
- COM
- Share
- 11.5%
- Class
- CAP STK CL C
- Share
- 10.4%
- Class
- CL A
- Share
- 8.2%
- Class
- COM
- Share
- 7.7%
- Class
- SHS
- Share
- 6.8%
- Class
- CL A
- Share
- 5.6%
- Class
- CL A
- Share
- 5.6%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- CL B
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- CL B NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.3%
- Class
- COM SHS
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ORD SHS
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- SHS
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM STK
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- SPON ADR
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- N Y REGISTRY SHS
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM SHS
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011335
- File number
- 028-23755
- Options
- 0 call, 0 put
- In the 25 largest
- 97.2%
- Prior quarter
- $1.03B at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are J. Stern & Co.’s 13F holdings worth?
$1.06 billion across 51 positions for the quarter ended 30 June 2026.
What is J. Stern & Co.’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $122 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is J. Stern & Co.’s 13F portfolio?
The ten largest positions accounted for 68.4% of reported value and the twenty-five largest for 97.2%, across 51 positions as of 30 June 2026.
Does Form 13F show everything J. Stern & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does J. Stern & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.