J. Stern & Co. LLP
CIK 2011335
13F filing for Q2 2026・No. 2,487
- Holdings
- US$1.06B
- Quarter change
- +US$27.76M
- Entries
- 51
- Net bought (estimate)
- +US$7.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 1
- Cut 21
- Added 15
- Corporate actions 2
- Unchanged 12
Largest holdings
51 stocks worth US$1.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 609,827 | US$122.02M | 11.52% |
| GOOGALPHABET INCCAP STK CL C | Cut | 311,939 | US$110.22M | 10.40% |
| APHAMPHENOL CORPCL A | Cut | 492,974 | US$86.92M | 8.21% |
| AMZNAmazonCOM | Cut | 343,332 | US$81.83M | 7.72% |
| ETNEATON CORP PLCSHS | Cut | 169,915 | US$72.4M | 6.83% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 116,106 | US$59.63M | 5.63% |
| METAMetaCL A | Cut | 105,733 | US$59.56M | 5.62% |
| RTXRTX CORPORATIONCOM | Cut | 294,500 | US$55.88M | 5.27% |
| ICEINTERCONTINENTAL EXCHANGE INCOM | Cut | 335,158 | US$41.26M | 3.90% |
| AMTAMERICAN TOWER CORPCOM | Cut | 211,680 | US$34.62M | 3.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.