Bristol John W portfolio
Investment firmIndividualPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bristol John W reported a $6.8 bn portfolio of 61 companies (62 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, ANET, AMZN. During the quarter it opened Marvell Technology and Saia and exited Ross Stores.
Sections with a free account
What changed this quarter
28 positions with a change (3 new, 3 added to, 19 trimmed, 3 sold); also, 1 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Marvell Technology+1.8 ppof portfolioNew— → 1.8%
- Infineon Technologies-adr−24%fewer sharesReduced2.2% → 3.1%
- Verisk Analytics+127%more sharesIncreased0.9% → 1.7%
- Alphabet−0.9 ppof portfolioReduced5.8% → 5.5%
- NVIDIA+33%more sharesIncreased2.6% → 3.6%
- Saia+0.9 ppof portfolioNew— → 0.9%
- Ross Stores−0.8 ppof portfolioSold out0.9% → —
- Amazon.com−10%fewer sharesReduced5.6% → 5.2%
- UnitedHealth Group−27%fewer sharesReduced1.4% → 1.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG5.5%
- Arista NetworksANET5.5%
- Amazon.comAMZN5.2%
- AppleAAPL5.1%
- MicrosoftMSFT3.9%
- Meta PlatformsMETA3.9%
- NVIDIANVDA3.6%
- Infineon Technologies-adrIFNNY3.1%
- JPMorgan ChaseJPM2.9%
- MastercardMA2.9%
- Thermo Fisher ScientificTMO2.5%
- Canadian Pacific Kansas CityCP2.3%
- Texas InstrumentsTXN2.3%
- Intuitive SurgicalISRG2.3%
- Delta Air LinesDAL2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 26%
- ● Industrials 15%
- ● Financials 14%
- ● Communication Services 13%
- ● Consumer Discretionary 11%
- ● Health Care 11%
- ● No sector 5%
- ● Materials 2%
- ● Consumer Staples 1%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 62
Q2 2026: 41%
Q2 2026: 4.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 4, 2026 (medium confidence).
The data, as reported: JOHN W. BRISTOL & CO., INC. (CRD 105597): 5.D assets by client type: high net worth 56%, charities 31%, pension plans 8% (of $7.1 bn); 5.F 157 accounts, 0% non-discretionary; 5.D 157 clients, 83 individuals; no financial planning, adviser selection or non-discretionary assets: discretionary accounts
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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