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J. Stern & Co. LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,059,332,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $122,020,284
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $110,217,407
- AMPHENOL CORP · CL A · 032095101 · shares: $86,921,176
- AMAZON COM INC · COM · 023135106 · shares: $81,829,749
- EATON CORP PLC · SHS · G29183103 · shares: $72,404,180
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $59,632,042
- META PLATFORMS INC · CL A · 30303M102 · shares: $59,558,342
- RTX CORPORATION · COM · 75513E101 · shares: $55,875,485
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $41,261,301
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $34,624,498
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 609,827 shares | $122,020,284 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 311,939 shares | $110,217,407 |
| AMPHENOL CORP | CL A | 032095101 | — | 492,974 shares | $86,921,176 |
| AMAZON COM INC | COM | 023135106 | — | 343,332 shares | $81,829,749 |
| EATON CORP PLC | SHS | G29183103 | — | 169,915 shares | $72,404,180 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 116,106 shares | $59,632,042 |
| META PLATFORMS INC | CL A | 30303M102 | — | 105,733 shares | $59,558,342 |
| RTX CORPORATION | COM | 75513E101 | — | 294,500 shares | $55,875,485 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 335,158 shares | $41,261,301 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 211,680 shares | $34,624,498 |
| XYLEM INC | COM | 98419M100 | — | 278,187 shares | $32,884,485 |
| HONEYWELL INTL INC | COM | 438516205 | — | 146,789 shares | $32,866,057 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 146,790 shares | $32,452,333 |
| DISNEY WALT CO | COM | 254687106 | — | 332,056 shares | $31,960,390 |
| SALESFORCE INC | COM | 79466L302 | — | 202,695 shares | $31,754,199 |
| NIKE INC | CL B | 654106103 | — | 754,325 shares | $30,965,041 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 311,229 shares | $28,240,919 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 387,610 shares | $27,752,876 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 52,801 shares | $26,472,309 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,789 shares | $7,275,177 |
| ELI LILLY & CO | COM | 532457108 | — | 4,814 shares | $5,774,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,755 shares | $4,881,304 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,994 shares | $4,876,908 |
| VISA INC | COM CL A | 92826C839 | — | 10,621 shares | $3,643,959 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,262 shares | $3,611,989 |
| BLOCK INC | CL A | 852234103 | — | 45,922 shares | $3,490,072 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 43,937 shares | $3,468,826 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,163 shares | $3,059,133 |
| MCDONALDS CORP | COM | 580135101 | — | 9,777 shares | $2,642,821 |
| HOME DEPOT INC | COM | 437076102 | — | 7,492 shares | $2,642,279 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,954 shares | $2,006,826 |
| DEXCOM INC | COM | 252131107 | — | 28,232 shares | $1,901,425 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,337 shares | $1,724,738 |
| LINDE PLC | SHS | G54950103 | — | 3,112 shares | $1,614,941 |
| LOWES COS INC | COM | 548661107 | — | 7,318 shares | $1,613,546 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,876 shares | $1,385,166 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,600 shares | $1,156,800 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 24,439 shares | $651,299 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 740 shares | $376,889 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 705 shares | $359,169 |
| SLB LIMITED | COM STK | 806857108 | — | 7,401 shares | $344,072 |
| ADOBE INC | COM | 00724F101 | — | 1,514 shares | $310,400 |
| ZOETIS INC | CL A | 98978V103 | — | 2,624 shares | $188,561 |
| SAP SE | SPON ADR | 803054204 | — | 1,022 shares | $157,500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 5,308 shares | $134,080 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 62 shares | $123,345 |
| IDEXX LABS INC | COM | 45168D104 | — | 185 shares | $97,391 |
| MICROSOFT CORP | COM | 594918104 | — | 200 shares | $74,604 |
| UNION PAC CORP | COM | 907818108 | — | 140 shares | $38,080 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 78 shares | $6,911 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 172 shares | $6,687 |