Fund Universe

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☆BRISTOL JOHN W & CO INC /NY/

CIK 0000276101 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
6,762
Positions
62
Turnover
0.09
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $6,762M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ANET funds › ARISTA NETWORKS INC TRIM — 5.5% +0.9% 373.2 2,196,682 -95,779 0 —
☆AMZN funds › AMAZON COM INC TRIM — 5.2% -0.4% 351.9 1,476,290 -164,535 0 —
☆AAPL funds › APPLE INC TRIM — 5.1% +0.1% 345.1 1,192,491 -8,993 0 —
☆GOOGL funds › ALPHABET INC TRIM — 5.0% +0.2% 338.8 948,035 -76,134 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.9% -0.5% 267.0 715,730 -7,327 0 —
☆META funds › META PLATFORMS INC TRIM — 3.9% -0.5% 261.2 463,636 -4,606 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +1.0% 243.8 1,218,582 +300,149 0 —
☆IFNNY funds › INFINEON TECHNOLOGIES-ADR TRIM — 3.1% +0.9% 212.2 2,258,909 -717,582 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.9% -0.0% 196.2 599,431 -4,806 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.9% -0.3% 192.8 375,416 -4,279 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.5% -0.3% 169.9 338,876 -3,889 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 2.3% -0.0% 157.0 1,812,270 -19,913 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 2.3% +0.6% 154.6 518,704 -4,946 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 2.3% -0.5% 153.7 386,569 +25,835 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 2.2% +0.4% 146.7 1,566,531 -13,604 0 —
☆DE funds › DEERE & CO TRIM — 2.2% -0.0% 146.2 230,553 -2,747 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 2.1% +0.0% 144.5 108,456 -1,055 0 —
☆NFLX funds › NETFLIX INC. TRIM — 2.1% -1.1% 143.7 2,012,889 -21,939 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 2.0% +0.5% 137.8 766,013 -7,316 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.0% -0.1% 134.1 267,976 -2,346 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 2.0% +0.0% 132.1 1,292,432 -10,295 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.8% +1.8% 120.5 404,529 +404,529 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 1.7% +0.8% 117.0 651,868 +364,312 0 —
☆UNP funds › UNION PAC CORP TRIM — 1.7% -0.0% 112.5 413,762 -3,632 0 —
☆FDX funds › FEDEX CORP TRIM — 1.6% -0.4% 108.6 346,694 -2,786 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.6% -0.2% 107.3 1,162,896 -11,041 0 —
☆MCO funds › MOODYS CORP TRIM — 1.5% -0.1% 103.5 228,446 -1,815 0 —
☆NSRGY funds › NESTLE SA ADR TRIM — 1.5% -0.1% 101.7 990,558 -7,859 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.5% -0.2% 100.0 341,235 -2,401 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.4% -0.3% 97.4 104,081 -1,449 0 —
☆AON funds › AON PLC TRIM — 1.4% -0.1% 92.7 279,586 -3,468 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.4% +0.0% 92.1 221,607 -83,270 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.3% -0.5% 91.2 543,987 -3,876 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 1.3% -0.1% 89.7 2,637,198 -23,687 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 88.5 348,528 -3,405 0 —
☆WDAY funds › WORKDAY INC TRIM — 1.3% -0.2% 88.3 721,421 -5,983 0 —
☆NVS funds › NOVARTIS AG TRIM — 1.3% -0.1% 87.4 557,777 -4,060 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 1.3% -0.2% 85.9 567,338 -4,482 0 —
☆YUM funds › YUM BRANDS INC TRIM — 1.2% -0.1% 84.3 527,241 -4,639 0 —
☆WAT funds › WATERS CORP TRIM — 1.1% +0.1% 74.2 197,905 -1,627 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.1% -0.2% 71.0 174,336 -1,324 0 —
☆TSLA funds › TESLA INC TRIM — 0.9% +0.0% 62.3 148,181 -1,131 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.9% -0.0% 60.5 175,746 -2,358 0 —
☆SAIA funds › SAIA INC NEW — 0.9% +0.9% 59.3 140,806 +140,806 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.8% -0.0% 56.0 279,263 -3,446 0 —
☆NKE funds › NIKE INC TRIM — 0.7% -0.3% 46.2 1,126,191 -9,199 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.6% -0.5% 40.3 228,211 -159,149 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.4% 36.2 102,331 -98,175 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.4% -0.1% 28.9 252,988 -1,550 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.4% +0.4% 26.2 173,397 +173,397 0 —
☆NOW funds › SERVICENOW INC NEW — 0.4% +0.4% 24.9 250,338 +250,338 0 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.8 3,229 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.8 2,351 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.5 1,820 +1,638 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.5 3,223 -2,176 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.4 2,744 +0 0 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.4 1,442 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.3 1,290 +0 0 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.3 2,933 +0 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.3 710 -37 0 —
☆SDZNY funds › SANDOZ GROUP AG-ADR HOLD — 0.0% +0.0% 0.0 445 +0 0 —
☆RHHBY funds › ROCHE HOLDINGS LTD-SPONS ADR HOLD — 0.0% -0.0% 0.0 275 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -1,035 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.9% 0.0 0 -245,133 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -67 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,762 62 0.09 41% 0.028 0.789 — in
2026Q1 6,075 61 0.09 41% 0.028 0.795 — in
2025Q4 6,503 62 0.08 43% 0.029 0.788 — in
2025Q3 6,335 58 0.08 46% 0.031 0.814 — in
2025Q2 6,174 58 0.13 45% 0.032 0.773 — entered
2025Q1 5,856 61 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status