J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +2 vs. Q1 2026
- Portfolio value
- $1.06B
- +$27.8M (+2.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 609,827 | $122.0M | 11.5% | −9,527−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 311,939 | $110.2M | 10.4% | −5,647−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 492,974 | $86.9M | 8.2% | −6,428−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 343,332 | $81.8M | 7.7% | −5,054−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 169,915 | $72.4M | 6.8% | −1,631−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 116,106 | $59.6M | 5.6% | −2,498−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 105,733 | $59.6M | 5.6% | −1,505−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 294,500 | $55.9M | 5.3% | −7,598−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 335,158 | $41.3M | 3.9% | −4,863−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 211,680 | $34.6M | 3.3% | −4,297−2.0% | Reduced | History |
| XYLXylem Inc. | COM | 278,187 | $32.9M | 3.1% | −8,885−3.1% | Reduced | History |
| HONHoneywell International Inc | Stock | 146,789 | $32.9M | 3.1% | +146,789 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 146,790 | $32.5M | 3.1% | +146,790 | New | History |
| DISWalt Disney Co | Stock | 332,056 | $32.0M | 3.0% | −7,569−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 202,695 | $31.8M | 3.0% | +19,321+10.5% | Added | History |
| NKENIKE, Inc. | Stock | 754,325 | $31.0M | 2.9% | −16,899−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 311,229 | $28.2M | 2.7% | −4,729−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 387,610 | $27.8M | 2.6% | −7,255−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,801 | $26.5M | 2.5% | −2,048−3.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,789 | $7.28M | 0.7% | −2,875−14.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,814 | $5.77M | 0.5% | +295+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,755 | $4.88M | 0.5% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 12,994 | $4.88M | 0.5% | +474+3.8% | Added | History |
| VVisa Inc. | Stock | 10,621 | $3.64M | 0.3% | +370+3.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 21,262 | $3.61M | 0.3% | +21,262 | New | History |
| XYZBlock, Inc. | CL A | 45,922 | $3.49M | 0.3% | +2,167+5.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 43,937 | $3.47M | 0.3% | +4,467+11.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,163 | $3.06M | 0.3% | +438+2.6% | AddedConverted for a 25-for-1 split | History |
| MCDMcDonalds Corp | Stock | 9,777 | $2.64M | 0.2% | +440+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,492 | $2.64M | 0.2% | +196+2.7% | Added | History |
| TELTE Connectivity plc | Stock | 9,954 | $2.01M | 0.2% | +414+4.3% | Added | History |
| DXCMDexcom Inc | COM | 28,232 | $1.90M | 0.2% | +1,568+5.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,337 | $1.72M | 0.2% | +178+4.3% | Added | History |
| LINLinde PLC | Stock | 3,112 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,318 | $1.61M | 0.2% | +330+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,876 | $1.39M | 0.1% | +773+24.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,600 | $1.16M | 0.1% | −700−30.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 24,439 | $651.3K | 0.1% | −1,037−4.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 740 | $376.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 705 | $359.2K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 7,401 | $344.1K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,514 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,624 | $188.6K | <0.1% | −189,570−98.6% | Reduced | History |
| SAPSAP SE | ADR | 1,022 | $157.5K | <0.1% | +514+101.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,308 | $134.1K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 62 | $123.3K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 185 | $97.4K | <0.1% | −4,501−96.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 200 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 140 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 78 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 172 | $6.69K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.