StockDriftsStockDriftsTop 49 J Stern & CO LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.52% | 609.8K | $122.0M | -1.54%(-9.53K) | $185.70(+21.33%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 10.4% | 311.9K | $110.2M | -1.78%(-5.65K) | $278.20(+23.63%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 8.21% | 493.0K | $86.9M | -1.29%(-6.43K) | $128.63(+28.86%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.72% | 343.3K | $81.8M | -1.45%(-5.05K) | $224.88(+17.90%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 6.83% | 169.9K | $72.4M | -0.95%(-1.63K) | $345.99(+31.02%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.63% | 116.1K | $59.6M | -2.11%(-2.50K) | $569.60(-0.45%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.62% | 105.7K | $59.6M | -1.40%(-1.50K) | $696.68(-14.60%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 5.27% | 294.5K | $55.9M | -2.52%(-7.60K) | $174.94(+26.04%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.9% | 335.2K | $41.3M | -1.43%(-4.86K) | $165.17(-6.01%) | 2026-06-30 | |
| AMT | AMERICAN TOWER CORP | 3.27% | 211.7K | $34.6M | -1.99%(-4.30K) | $183.99(-5.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +55.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.25% |
J Stern & CO LLP reports $1.06B in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.5%), GOOG (10.4%) and APH (8.2%). The top 20 holdings account for 89.9% of reported assets. Its disclosed equity book has returned +55.34% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J Stern & CO LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011335). View J Stern & CO LLP’s 13F filings on SEC