J. Stern & Co. LLP

LONDON, X0 · CIK 2011335 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited liability partnership

Assets managed$2.2bn
Staff42 · 12 in investment roles
Main clients (by assets)Private funds 50%, High net worth individuals 47%, Individuals 2%
Websitejsternco.com
Form ADV · 2026-06-29SEC adviser record

Legal entityJ. STERN & CO LLP (GB)

KindFCA fund manager
Others nearbyLondon, New York, NY
FamilyJ. Stern & Co. LLP · 2 related pages

As an employer

Offices in1 country

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsyes

Company	Town	Staff	Pay gap report	FCA register
J. STERN & CO LLP Limited Liability PartnershipFCA: Authorised · manages investments, advises, deals	London			Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$1.1bn reported value +2.7% vs Q1 2026

51positions

68.4%in top 10

3 new 15 added 21 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	609,827	$122.0m11.52%	11.52%	Reduced -9.5k	-9,527 -1.5%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	311,939	$110.2m10.40%	10.40%	Reduced -5.6k	-5,647 -1.8%
3	AMPHENOL CORP CL A APH	APH	492,974	$86.9m8.21%	8.21%	Reduced -6.4k	-6,428 -1.3%
4	AMAZON COM INC COM AMZN	AMZN	343,332	$81.8m7.72%	7.72%	Reduced -5.1k	-5,054 -1.4%
5	EATON CORP PLC SHS ETN	ETN	169,915	$72.4m6.83%	6.83%	Reduced -1.6k	-1,631 -0.9%
6	MASTERCARD INCORPORATED CL A MA	MA	116,106	$59.6m5.63%	5.63%	Reduced -2.5k	-2,498 -2.1%
7	META PLATFORMS INC CL A META	META	105,733	$59.6m5.62%	5.62%	Reduced -1.5k	-1,505 -1.4%
8	RTX CORPORATION COM RTX	RTX	294,500	$55.9m5.27%	5.27%	Reduced -7.6k	-7,598 -2.5%
9	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	335,158	$41.3m3.90%	3.90%	Reduced -4.9k	-4,863 -1.4%
10	AMERICAN TOWER CORP NEW COM AMT	AMT	211,680	$34.6m3.27%	3.27%	Reduced -4.3k	-4,297 -2.0%
11	XYLEM INC COM XYL	XYL	278,187	$32.9m3.10%	3.10%	Reduced -8.9k	-8,885 -3.1%
12	HONEYWELL INTL INC COM HON	HON	146,789	$32.9m3.10%	3.10%	New
13	HONEYWELL AEROSPACE INC COM HONA	HONA	146,790	$32.5m3.06%	3.06%	New
14	DISNEY WALT CO COM DIS	DIS	332,056	$32.0m3.02%	3.02%	Reduced -7.6k	-7,569 -2.2%
15	SALESFORCE INC COM CRM	CRM	202,695	$31.8m3.00%	3.00%	Added +19.3k	+19,321 10.5%
16	NIKE INC CL B NKE	NKE	754,325	$31.0m2.92%	2.92%	Reduced -16.9k	-16,899 -2.2%
17	ABBOTT LABS COM ABT	ABT	311,229	$28.2m2.67%	2.67%	Reduced -4.7k	-4,729 -1.5%
18	OTIS WORLDWIDE CORP COM OTIS	OTIS	387,610	$27.8m2.62%	2.62%	Reduced -7.3k	-7,255 -1.8%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	52,801	$26.5m2.50%	2.50%	Reduced -2.0k	-2,048 -3.7%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	16,789	$7.3m0.69%	0.69%	Reduced -2.9k	-2,875 -14.6%
21	ELI LILLY & CO COM LLY	LLY	4,814	$5.8m0.55%	0.55%	Added +295	+295 6.5%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,755	$4.9m0.46%	0.46%	Unchanged
23	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	12,994	$4.9m0.46%	0.46%	Added +474	+474 3.8%
24	VISA INC COM CL A V	V	10,621	$3.6m0.34%	0.34%	Added +370	+370 3.6%
25	ARISTA NETWORKS INC COM SHS ANET	ANET	21,262	$3.6m0.34%	0.34%	New
26	BLOCK INC CL A XYZ	XYZ	45,922	$3.5m0.33%	0.33%	Added +2.2k	+2,167 5.0%
27	LAUDER ESTEE COS INC CL A EL	EL	43,937	$3.5m0.33%	0.33%	Added +4.5k	+4,467 11.3%
28	BOOKING HOLDINGS INC COM BKNG	BKNG	17,163	$3.1m0.29%	0.29%	Added +438	+438 2.6%
29	MCDONALDS CORP COM MCD	MCD	9,777	$2.6m0.25%	0.25%	Added +440	+440 4.7%
30	HOME DEPOT INC COM HD	HD	7,492	$2.6m0.25%	0.25%	Added +196	+196 2.7%
31	TE CONNECTIVITY PLC ORD SHS TEL	TEL	9,954	$2.0m0.19%	0.19%	Added +414	+414 4.3%
32	DEXCOM INC COM DXCM	DXCM	28,232	$1.9m0.18%	0.18%	Added +1.6k	+1,568 5.9%
33	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,337	$1.7m0.16%	0.16%	Added +178	+178 4.3%
34	LINDE PLC SHS LIN	LIN	3,112	$1.6m0.15%	0.15%	Unchanged
35	LOWES COS INC COM LOW	LOW	7,318	$1.6m0.15%	0.15%	Added +330	+330 4.7%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,876	$1.4m0.13%	0.13%	Added +773	+773 24.9%
37	APPLIED MATLS INC COM AMAT	AMAT	1,600	$1.2m0.11%	0.11%	Reduced -700	-700 -30.4%
38	BROWN FORMAN CORP CL B BF.B	BF.B	24,439	$651.3k0.06%	0.06%	Reduced -1.0k	-1,037 -4.1%
39	NORTHROP GRUMMAN CORP COM NOC	NOC	740	$376.9k0.04%	0.04%	Unchanged
40	LOCKHEED MARTIN CORP COM LMT	LMT	705	$359.2k0.03%	0.03%	Unchanged
41	SCHLUMBERGER LTD COM STK SLB	SLB	7,401	$344.1k0.03%	0.03%	Unchanged
42	ADOBE INC COM ADBE	ADBE	1,514	$310.4k0.03%	0.03%	Unchanged
43	ZOETIS INC CL A ZTS	ZTS	2,624	$188.6k0.02%	0.02%	Reduced -189.6k	-189,570 -98.6%
44	SAP SE SPON ADR SAP	SAP	1,022	$157.5k0.01%	0.01%	Added +514	+514 101.2%
45	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	5,308	$134.1k0.01%	0.01%	Unchanged
46	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	62	$123.3k0.01%	0.01%	Unchanged
47	IDEXX LABS INC COM IDXX	IDXX	185	$97.4k0.01%	0.01%	Reduced -4.5k	-4,501 -96.0%
48	MICROSOFT CORP COM MSFT	MSFT	200	$74.6k0.01%	0.01%	Unchanged
49	UNION PAC CORP COM UNP	UNP	140	$38.1k0.00%	0.00%	Unchanged
50	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	78	$6.9k0.00%	0.00%	Unchanged
51	FIDELITY NATL INFORMATION SV COM FIS	FIS	172	$6.7k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		137,588	$62.2m137.6k shares