Grufity logo
Grufity logo

Latest J. Stern & Co. LLP Stock Portfolio

$1.06Billion | No. of Holdings #51

J. Stern & Co. LLP Performance

2026 Q2+5.12%
YTD+13088.24%
2025-99.15%

About J. Stern & Co. LLP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. Stern & Co. LLP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of J. Stern & Co. LLP are NVDA, GOOG, APH. The fund has invested 11.5% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), IDEXX LABS INC (IDXX) and APPLIED MATLS INC (AMAT). J. Stern & Co. LLP opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), ALPHABET INC (GOOG) and LAUDER ESTEE COS INC (EL).
J. Stern & Co. LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.06Billion
  as of Aug 14, 2026

J. Stern & Co. LLP Annual Return Estimates Vs S&P 500

Our best estimate is that J. Stern & Co. LLP made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc32,866,100
honeywell aerospace inc32,452,300
arista networks inc3,611,990
New stocks bought by J. Stern & Co. LLP

Additions

Ticker% Inc.
sap se101
alphabet inc24.91
lauder estee cos inc11.32
salesforce inc10.54
eli lilly & co6.53
dexcom inc5.88
block inc4.95
lowes cos inc4.72
Additions to existing portfolio by J. Stern & Co. LLP

Reductions

Ticker% Reduced
zoetis inc-98.63
idexx labs inc-96.05
applied matls inc-30.43
lam research corp-14.62
brown forman corp-4.07
thermo fisher scientific inc-3.73
xylem inc-3.1
rtx corporation-2.52
J. Stern & Co. LLP reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-62,197,800
J. Stern & Co. LLP got rid off the above stocks

Sector Distribution

J. Stern & Co. LLP has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Others
  • Real Estate
Sector%
Technology24.7
Industrials21
Communication Services19.2
Consumer Cyclical11.6
Financial Services9.9
Healthcare6.1
Others3.8
Real Estate3.3

Market Cap. Distribution

J. Stern & Co. LLP has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.9
LARGE-CAP45.3
UNALLOCATED3.8

Stocks belong to which Index?

About 95.9% of the stocks held by J. Stern & Co. LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50095.9
Others4.1
Top 5 Winners (%)%
LRCX
lam research corp
95.3 %
AMAT
applied matls inc
94.6 %
ASML
asml hldg nv
50.6 %
APH
amphenol corp
39.3 %
CDNS
cadence design system inc
34.2 %
Top 5 Winners ($)$
APH
amphenol corp
24.8 M
GOOG
alphabet inc
20.9 M
NVDA
nvidia corporation
15.8 M
ETN
eaton corp plc
11.7 M
AMZN
amazon com inc
10.4 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-25.4 %
NKE
nike inc
-22.0 %
ICE
intercontinental exchange in
-21.6 %
ZTS
zoetis inc
-19.9 %
FIS
fidelity natl information sv
-17.1 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-11.5 M
NKE
nike inc
-9.0 M
CRM
salesforce inc
-5.8 M
ZTS
zoetis inc
-4.5 M
ABT
abbott laboratories
-3.7 M

J. Stern & Co. LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. Stern & Co. LLP

J. Stern & Co. LLP has 51 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. APH was the most profitable stock for J. Stern & Co. LLP last quarter.

$1.06BTotal Value
52.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of J. Stern & Co. LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
J. Stern & Co. LLP's holding in Asml Hldg Nv over time
0.01%62.00
$123.3K
0.01%
unchanged 0 percentunchanged