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Hedy Y. Matteson

Bristol John W & Co Inc Ny

Assets Managed
$6.075B
Holdings
61
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-6.57%(2Q avg: -1.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bristol John W & Co Inc Ny's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Bristol John W & Co Inc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.075B in assets, with a quarterly growth rate of -6.57% and a 2-quarter average growth rate of -1.96%. The portfolio is managed by Hedy Y. Matteson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Increased 8.9%
5.63%
$341.735M
1.641M shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Increased 14.96%
5.02%
$304.925M
1.201M shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.14%
4.85%
$294.51M
1.024M shares@ $287.56 avg price
ANET
Arista Networks Inc
Recent Activity
Decreased -1.56%
4.64%
$281.468M
2.292M shares@ $122.79 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.19%
4.41%
$267.895M
468,242 shares@ $572.14 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.45%
4.41%
$267.654M
723,057 shares@ $370.18 avg price
NFLX
Netflix Inc
Recent Activity
Decreased -1.14%
3.23%
$195.649M
2.035M shares@ $96.15 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -1.19%
3.13%
$189.718M
379,695 shares@ $499.67 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -21.19%
2.93%
$177.742M
604,237 shares@ $294.17 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Decreased -1.22%
2.78%
$168.479M
342,765 shares@ $491.53 avg price

1-10 of 61