BRISTOL JOHN W & CO INC /NY/
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,502,978
- Description
- New York New York based institutional asset management platform with an incorporated management platform and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for public markets focused allocations. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through multi horizon portfolio review and governance clarity.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 62 | 6,502,978 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q3 2025 | 11/13/2025 | 58 | 6,335,095 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q2 2025 | 8/13/2025 | 58 | 6,174,318 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q1 2025 | 5/14/2025 | 61 | 5,855,982 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q4 2024 | 2/26/2025 | 61 | 6,086,476 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q3 2024 | 11/14/2024 | 67 | 6,263,145 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q2 2024 | 8/14/2024 | 64 | 6,176,471 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q1 2024 | 5/2/2024 | 57 | 5,872,513 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q4 2023 | 1/30/2024 | 70 | 5,437,505 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q3 2023 | 11/8/2023 | 71 | 5,062,530 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q2 2023 | 7/28/2023 | 70 | 5,278,320 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q1 2023 | 4/14/2023 | 85 | 4,862,809 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q4 2022 | 1/18/2023 | 81 | 4,203,264 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q3 2022 | 11/1/2022 | 81 | 4,001,207 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q2 2022 | 8/2/2022 | 77 | 4,083,051 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q1 2022 | 5/10/2022 | 84 | 5,036,253 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q4 2021 | 1/31/2022 | 88 | 5,790,691 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q3 2021 | 10/29/2021 | 90 | 5,357,656 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q2 2021 | 7/23/2021 | 90 | 5,443,779 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q1 2021 | 4/27/2021 | 89 | 4,892,414 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q4 2020 | 2/5/2021 | 79 | 4,847,492 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q3 2020 | 10/26/2020 | 77 | 4,412,533 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q2 2020 | 8/18/2020 | 56 | 4,030,313 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q1 2020 | 5/1/2020 | 53 | 3,212,691 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q4 2019 | 1/21/2020 | 68 | 4,143,356 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q2 2014 | 7/10/2014 | 63 | 5,909,125 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q1 2014 | 4/9/2014 | 61 | 5,713,241 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
| Q4 2013 | 1/17/2014 | 63 | 5,636,213 | 13F-HR | BRISTOL JOHN W & CO INC /NY/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.503 M | 100.0% | 167.9 K | 0 | 167.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
6,502,978
Holdings
62
QoQ value change ($000)
167,883
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.