account_balance
Investment manager · 13F filer · SEC CIK 2011335
J. Stern & Co. LLP
Reported value$1.06Bas of Jun 30, 2026
Positions51 2 new, 0 sold out
Top 10 weight68.4%NVDA alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
11.5%
GOOGAlphabet Inc.
10.4%
APHAmphenol Corp
8.2%
AMZNAmazon.com Inc
7.7%
ETNEaton Corp PLC
6.8%
MAMastercard Inc
5.6%Trimmed −2%
METAMeta Platforms, Inc.
5.6%
RTXRTX Corp
5.3%Trimmed −3%
ICEIntercontinental Exchange, Inc.
3.9%
AMTAmerican Tower Corp
3.3%
XYLXylem Inc.
3.1%−3%
HONHoneywell International Inc
3.1%−47%
NVDANVIDIA Corp
11.5%
GOOGAlphabet Inc.
10.4%
APHAmphenol Corp
8.2%
AMZNAmazon.com Inc
7.7%
ETNEaton Corp PLC
6.8%
MAMastercard Inc
5.6%
METAMeta Platforms, Inc.
5.6%
RTXRTX Corp
5.3%
ICE3.9%AMT3.3%XYL3.1%HON3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 11.5% HeldGOOG Alphabet Inc. 10.4% HeldAPH Amphenol Corp 8.2% HeldAMZN Amazon.com Inc 7.7% HeldETN Eaton Corp PLC 6.8% HeldMA Mastercard Inc 5.6% Trimmed −2%META Meta Platforms, Inc. 5.6% HeldRTX RTX Corp 5.3% Trimmed −3%ICE Intercontinental Exchange, Inc. 3.9% HeldAMT American Tower Corp 3.3% HeldXYL Xylem Inc. 3.1% Trimmed −3%HON Honeywell International Inc 3.1% Trimmed −47%
What changed
Biggest moves since Mar 31, 2026
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