2026 Q2 Portfolio Activity
In 2026 Q2, J. Stern & Co. LLP maintained a portfolio of 52 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 3.10% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 6.5%. Conversely, J. Stern & Co. LLP completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
NVDA (11.5%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
J. Stern & Co. LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.52% | 10.47% |
#1
Prev: #1
|
6.5 |
—
|
-9,527 | -1.5% |
P
S
|
609,827 | $122,020,284 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.40% | 8.83% |
#2
Prev: #2
|
6.0 |
—
|
-5,647 | -1.8% |
P
S
|
311,939 | $110,217,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 8.21% | 6.12% |
#3
1
Prev: #4
|
4.8 |
—
|
-6,428 | -1.3% |
P
S
|
492,974 | $86,921,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.72% | 7.03% |
#4
1
Prev: #3
|
4.1 |
—
|
-5,054 | -1.5% |
P
S
|
343,332 | $81,829,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 6.83% | 5.95% |
#5
1
Prev: #6
|
3.7 |
—
|
-1,631 | -1.0% |
P
S
|
169,915 | $72,404,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.63% | 5.74% |
#6
2
Prev: #8
|
2.8 |
—
|
-2,498 | -2.1% |
P
S
|
116,106 | $59,632,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.62% | 5.95% |
#7
Prev: #7
|
2.7 |
—
|
-1,505 | -1.4% |
P
S
|
105,733 | $59,558,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 5.27% | 5.65% |
#8
1
Prev: #9
|
2.6 |
—
|
-7,598 | -2.5% |
P
S
|
294,500 | $55,875,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.90% | 5.18% |
#9
1
Prev: #10
|
2.1 |
—
|
-4,863 | -1.4% |
P
S
|
335,158 | $41,261,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.27% | 3.61% |
#10
2
Prev: #12
|
1.8 |
—
|
-4,297 | -2.0% |
P
S
|
211,680 | $34,624,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYL
XYLEM INC
|
Industrials | 3.10% | 3.33% |
#11
2
Prev: #13
|
1.7 |
—
|
-8,885 | -3.1% |
P
S
|
278,187 | $32,884,485 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 3.10% | — |
#12
Prev: #—
|
4.7 |
—
|
146,789 | — |
NEW
|
146,789 | $32,866,057 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 3.06% | — |
#13
Prev: #—
|
4.7 |
—
|
146,790 | — |
NEW
|
146,790 | $32,452,333 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.02% | 3.17% |
#14
1
Prev: #15
|
1.7 |
—
|
-7,569 | -2.2% |
P
S
|
332,056 | $31,960,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.00% | 3.32% |
#15
1
Prev: #14
|
3.2 |
—
|
19,321 | 10.5% |
P
S
|
202,695 | $31,754,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.92% | 3.95% |
#16
5
Prev: #11
|
1.7 |
—
|
-16,899 | -2.2% |
P
S
|
754,325 | $30,965,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.67% | 3.14% |
#17
1
Prev: #16
|
1.6 |
—
|
-4,729 | -1.5% |
P
S
|
311,229 | $28,240,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.62% | 2.95% |
#18
1
Prev: #17
|
1.5 |
—
|
-7,255 | -1.8% |
P
S
|
387,610 | $27,752,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.50% | 2.61% |
#19
1
Prev: #18
|
1.5 |
—
|
-2,048 | -3.7% |
P
S
|
52,801 | $26,472,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.41% |
#20
1
Prev: #21
|
0.8 |
—
|
-2,875 | -14.6% |
P
S
|
16,789 | $7,275,177 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.40% |
#21
1
Prev: #22
|
2.2 |
—
|
295 | 6.5% |
P
S
|
4,814 | $5,774,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.45% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
9,755 | $4,881,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.46% | 0.34% |
#23
Prev: #23
|
0.7 |
—
|
474 | 3.8% |
P
S
|
12,994 | $4,876,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.30% |
#24
Prev: #24
|
0.6 |
—
|
370 | 3.6% |
P
S
|
10,621 | $3,643,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
21,262 | — |
NEW
|
21,262 | $3,611,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.33% | 0.26% |
#26
2
Prev: #28
|
0.6 |
—
|
2,167 | 5.0% |
P
S
|
45,922 | $3,490,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.33% | 0.27% |
#27
1
Prev: #26
|
2.1 |
—
|
4,467 | 11.3% |
P
S
|
43,937 | $3,468,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.29% | 0.27% |
#28
1
Prev: #27
|
3.1 |
—
|
16,494 | 2465.5% |
P
S
|
17,163 | $3,059,133 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | 0.28% |
#29
4
Prev: #25
|
0.6 |
—
|
440 | 4.7% |
P
S
|
9,777 | $2,642,821 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.23% |
#30
Prev: #30
|
0.6 |
—
|
196 | 2.7% |
P
S
|
7,492 | $2,642,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.19% | 0.19% |
#31
Prev: #31
|
0.6 |
—
|
414 | 4.3% |
P
S
|
9,954 | $2,006,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.18% | 0.16% |
#32
1
Prev: #33
|
2.1 |
—
|
1,568 | 5.9% |
P
S
|
28,232 | $1,901,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.16% | 0.19% |
#33
1
Prev: #32
|
0.6 |
—
|
178 | 4.3% |
P
S
|
4,337 | $1,724,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.15% | 0.15% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,112 | $1,614,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.15% | 0.16% |
#35
1
Prev: #34
|
0.6 |
—
|
330 | 4.7% |
P
S
|
7,318 | $1,613,546 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.09% |
#36
Prev: #36
|
2.6 |
—
|
773 | 24.9% |
P
S
|
3,876 | $1,385,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | 0.08% |
#37
Prev: #37
|
0.0 |
—
|
-700 | -30.4% |
P
S
|
1,600 | $1,156,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.06% | 0.07% |
#38
Prev: #38
|
0.5 |
—
|
-1,037 | -4.1% |
P
S
|
24,439 | $651,299 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.04% | 0.05% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
740 | $376,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.03% | 0.04% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
705 | $359,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.03% | 0.04% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
7,401 | $344,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.03% | 0.04% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,514 | $310,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.02% | 2.20% |
#43
24
Prev: #19
|
0.0 |
—
|
-189,570 | -98.6% |
P
S
|
2,624 | $188,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 0.01% | 0.01% |
#44
Prev: #44
|
3.0 |
—
|
514 | 101.2% |
P
S
|
1,022 | $157,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.01% | 0.01% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,308 | $134,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.01% | 0.01% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
62 | $123,345 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.01% | 0.26% |
#47
18
Prev: #29
|
0.0 |
—
|
-4,501 | -96.1% |
P
S
|
185 | $97,391 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.01% | 0.01% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $74,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.00% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
140 | $38,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 0.00% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
78 | $6,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings