Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
J. Stern & Co. LLP (CIK 2011335) reported $1.03B across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($108.0M, 10.47%), GOOG ($91.1M, 8.83%), AMZN ($72.6M, 7.03%), APH ($63.1M, 6.12%), HON ($62.2M, 6.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $108.0M | 10.47% | 619,354 | Trimmed |
| 2 | GOOG | ALPHABET INC | $91.1M | 8.83% | 317,586 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $72.6M | 7.03% | 348,386 | Trimmed |
| 4 | APH | AMPHENOL CORP | $63.1M | 6.12% | 499,402 | Trimmed |
| 5 | HON | HONEYWELL INTL INC | $62.2M | 6.03% | 275,175 | Trimmed |
| 6 | ETN | EATON CORP PLC | $61.4M | 5.95% | 171,546 | Trimmed |
| 7 | META | META PLATFORMS INC | $61.4M | 5.95% | 107,238 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $59.3M | 5.74% | 118,604 | Trimmed |
| 9 | RTX | RTX CORPORATION | $58.3M | 5.65% | 302,098 | Trimmed |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $53.5M | 5.18% | 340,021 | Trimmed |
| 11 | NKE | NIKE INC | $40.7M | 3.95% | 771,224 | Trimmed |
| 12 | AMT | AMERICAN TOWER CORP | $37.3M | 3.61% | 215,977 | Trimmed |
| 13 | XYL | XYLEM INC | $34.3M | 3.33% | 287,072 | Trimmed |
| 14 | CRM | SALESFORCE INC | $34.2M | 3.32% | 183,374 | Trimmed |
| 15 | DIS | DISNEY WALT CO | $32.7M | 3.17% | 339,625 | Trimmed |
| 16 | ABT | ABBOTT LABORATORIES | $32.4M | 3.14% | 315,958 | Trimmed |
| 17 | OTIS | OTIS WORLDWIDE CORP | $30.4M | 2.95% | 394,865 | Trimmed |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $27.0M | 2.61% | 54,849 | Trimmed |
| 19 | ZTS | ZOETIS INC | $22.7M | 2.20% | 192,194 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.45% | 9,755 | Trimmed |
| 21 | LRCX | LAM RESEARCH CORP | $4.2M | 0.41% | 19,664 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $4.2M | 0.40% | 4,519 | Trimmed |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.34% | 12,520 | Trimmed |
| 24 | V | VISA INC | $3.1M | 0.30% | 10,251 | Trimmed |
| 25 | MCD | MCDONALDS CORP | $2.9M | 0.28% | 9,337 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31