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The Analysis of J. Stern & Co. LLP's Holdings & P&L

Currently, J. Stern & Co. LLP holds 49 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SLB (+7.4K shares, valued at $380.3K), N/A (+5.3K shares, valued at $114.8K), SAP (+508 shares, valued at $87.0K); decreased their positions in META (-69.5M shares, valued at $39.8B), MA (-72.5M shares, valued at $36.2B), N/A (-111.8M shares, valued at $32.1B); initiated new positions in SLB (+7.4K shares, valued at $380.3K), N/A (+5.3K shares, valued at $114.8K), SAP (+508 shares, valued at $87.0K).

1M P&L

-20.2M-2.20%

3M P&L

-42.3M-4.51%

HY P&L

-38.0M-4.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors108.0M

12.5%

2Internet Retail72.6M

8.4%

3Specialty Industrial Machinery64.7M

7.5%

Top Industries by Stock Count

1Software - Application4 stocks

10.0%

2Aerospace & Defense3 stocks

7.5%

3Medical Devices2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION619.4K shares-99.51%2026-03-312026-05-15

ALPHABET INC ALPHABET INC317.6K shares-99.72%2026-03-312026-05-15

AMZN AMAZON COM INC348.4K shares-99.60%2026-03-312026-05-15

APH AMPHENOL CORP499.4K shares-99.35%2026-03-312026-05-15

HON HONEYWELL INTL INC275.2K shares-99.48%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC171.5K shares-99.71%2026-03-312026-05-15

META META PLATFORMS INC107.2K shares-99.85%2026-03-312026-05-15

MA MASTERCARD INCORPORATED118.6K shares-99.84%2026-03-312026-05-15

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RTX RTX CORPORATION302.1K shares-99.52%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN340.0K shares-99.37%2026-03-312026-05-15

NKE NIKE INC771.2K shares-98.40%2026-03-312026-05-15

AMT AMERICAN TOWER CORP216.0K shares-99.43%2026-03-312026-05-15

XYL XYLEM INC287.1K shares-99.37%2026-03-312026-05-15

CRM SALESFORCE INC183.4K shares-99.61%2026-03-312026-05-15

DIS DISNEY WALT CO339.6K shares-99.11%2026-03-312026-05-15

ABT ABBOTT LABORATORIES316.0K shares-99.20%2026-03-312026-05-15

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OTIS OTIS WORLDWIDE CORP394.9K shares-98.98%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC54.8K shares-99.83%2026-03-312026-05-15

ZTS ZOETIS INC192.2K shares-99.20%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.8K shares-99.80%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP19.7K shares-99.43%2026-03-312026-05-15

LLY ELI LILLY & CO4.5K shares-99.89%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC12.5K shares-99.58%2026-03-312026-05-15

V VISA INC10.3K shares-99.70%2026-03-312026-05-15

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MCD MCDONALDS CORP9.3K shares-99.63%2026-03-312026-05-15

EL LAUDER ESTEE COS INC39.5K shares-99.04%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC669 shares-99.98%2026-03-312026-05-15

XYZ BLOCK INC43.8K shares-98.10%2026-03-312026-05-15

IDXX IDEXX LABS INC4.7K shares-99.82%2026-03-312026-05-15

HD HOME DEPOT INC7.3K shares-99.67%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC9.5K shares-99.51%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC4.2K shares-99.80%2026-03-312026-05-15

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DXCM DEXCOM INC26.7K shares-98.34%2026-03-312026-05-15

LOW LOWES COS INC7.0K shares-99.53%2026-03-312026-05-15

LINDE PLC LINDE PLC3.1K shares-99.77%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.1K shares-99.05%2026-03-312026-05-15

AMAT APPLIED MATLS INC2.3K shares-99.68%2026-03-312026-05-15

BF.B BROWN FORMAN CORP25.5K shares-96.44%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP740 shares-99.82%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP705 shares-99.79%2026-03-312026-05-15

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SLB SLB LIMITED7.4K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC1.5K shares-99.77%2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW5.3K sharesnew addition2026-03-312026-05-15

SAP SAP SE508 sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV62 sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP200 sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP140 sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV172 sharesnew addition2026-03-312026-05-15

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SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC78 sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-99.51%

Shares619.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-99.72%

Shares317.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-99.60%

Shares348.4K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-99.35%

Shares499.4K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-99.48%

Shares275.2K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-99.71%

Shares171.5K

Event2026-03-31

Filed2026-05-15