# EDGAR Filing Document

**Accession Number:** 0000276101
**File Stem:** 0000276101-26-000001
**Filing Date:** 2026-2
**Character Count:** 15224
**Document Hash:** 35d4a5d5719106fd5204fc872b456efb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000276101-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000276101-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRISTOL JOHN W & CO INC /NY/
- **CENTRAL INDEX KEY:** 0000276101

**ORGANIZATION NAME:**
- **EIN:** 132964656
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00030
- **FILM NUMBER:** 26632827

**BUSINESS ADDRESS:**
- **STREET 1:** 48 WALL STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-2937
- **BUSINESS PHONE:** 2123895880

**MAIL ADDRESS:**
- **STREET 1:** 48 WALL STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-2937

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWO HUNDRED THIRTY THREE BROADWAY ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19790918

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRISTOL JOHN W  CO INC /NY/<br>**Address:** 48 WALL STREET<br>18TH FLOOR<br>NEW YORK, NY 10005-2937

**Form 13F File Number:** 028-00030

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hedy Y. Matteson<br>**Title:** Managing Director and CCO<br>**Phone:** 212-389-5880

**Signature, Place, and Date of Signing:**

/s/Hedy Y. Matteson  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 103

**Form 13F Information Table Value Total:** $6502978301

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 593933 | 1697 | SH |  | OTR |  | 0 | 1697 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1082936 | 4384 | SH |  | OTR |  | 0 | 4384 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 84707851 | 342919 | SH |  | SOLE |  | 330970 | 2004 | 9945 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4390764 | 14028 | SH |  | OTR |  | 0 | 14028 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 319894138 | 1022026 | SH |  | SOLE |  | 982832 | 6928 | 32266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 54211774 | 172759 | SH |  | SOLE |  | 170783 | 0 | 1976 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9578117 | 30523 | SH |  | OTR |  | 25976 | 4547 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 344979417 | 1494582 | SH |  | SOLE |  | 1443066 | 8681 | 42835 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2810003 | 12174 | SH |  | OTR |  | 0 | 12174 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 869752 | 2351 | SH |  | OTR |  | 0 | 2351 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1210026 | 3429 | SH |  | OTR |  | 0 | 3429 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 99758823 | 282699 | SH |  | SOLE |  | 272931 | 1641 | 8127 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10882828 | 40031 | SH |  | OTR |  | 24791 | 15240 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 273262798 | 1005160 | SH |  | SOLE |  | 970579 | 5824 | 28757 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 301332836 | 2299724 | SH |  | SOLE |  | 2220787 | 13297 | 65640 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3826469 | 29203 | SH |  | OTR |  | 0 | 29203 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 247455 | 962 | SH |  | OTR |  | 962 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 111394822 | 573993 | SH |  | SOLE |  | 554120 | 3343 | 16530 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 686620 | 3538 | SH |  | OTR |  | 0 | 3538 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 136796700 | 272151 | SH |  | SOLE |  | 262831 | 1565 | 7755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 634344 | 1262 | SH |  | OTR |  | 931 | 331 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 755102 | 141 | SH |  | OTR |  | 0 | 141 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 136224998 | 1850129 | SH |  | SOLE |  | 1786326 | 10727 | 53076 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 269928 | 3666 | SH |  | OTR |  | 0 | 3666 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1461130 | 39490 | SH |  | OTR |  | 0 | 39490 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 92767066 | 2507218 | SH |  | SOLE |  | 2415273 | 15401 | 76544 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 282731 | 3229 | SH |  | OTR |  | 0 | 3229 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 87818981 | 101838 | SH |  | SOLE |  | 98318 | 589 | 2931 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4849800 | 5624 | SH |  | OTR |  | 0 | 5624 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 107869310 | 231693 | SH |  | SOLE |  | 223695 | 1342 | 6656 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2202146 | 4730 | SH |  | OTR |  | 2672 | 2058 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 158588230 | 2285133 | SH |  | SOLE |  | 2206180 | 13263 | 65690 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1292367 | 18622 | SH |  | OTR |  | 0 | 18622 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 342148 | 2577 | SH |  | OTR |  | 0 | 2577 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 720880 | 2746 | SH |  | OTR |  | 0 | 2746 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 372469 | 4421 | SH |  | OTR |  | 0 | 4421 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 65532599 | 777835 | SH |  | SOLE |  | 750965 | 4499 | 22371 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 132180603 | 457594 | SH |  | SOLE |  | 441728 | 2657 | 13209 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1825595 | 6320 | SH |  | OTR |  | 0 | 6320 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 436754 | 3552 | SH |  | OTR |  | 3552 | 0 | 0 |
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 |  | 130869219 | 2975653 | SH |  | SOLE |  | 2872560 | 17315 | 85778 |
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 |  | 1625853 | 36968 | SH |  | OTR |  | 0 | 36968 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 204386298 | 360877 | SH |  | SOLE |  | 348384 | 2102 | 10391 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2317545 | 4092 | SH |  | OTR |  | 0 | 4092 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 94440805 | 456346 | SH |  | SOLE |  | 434792 | 3623 | 17931 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3482762 | 16829 | SH |  | OTR |  | 7347 | 9482 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 244798912 | 759726 | SH |  | SOLE |  | 733621 | 4390 | 21715 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2257473 | 7006 | SH |  | OTR |  | 0 | 7006 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 221145 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 216674650 | 379545 | SH |  | SOLE |  | 366438 | 2201 | 10906 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2700262 | 4730 | SH |  | OTR |  | 0 | 4730 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 317324 | 4659 | SH |  | OTR |  | 4659 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 461501 | 1510 | SH |  | OTR |  | 1510 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2204041 | 3339 | SH |  | OTR |  | 0 | 3339 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 310631753 | 470590 | SH |  | SOLE |  | 454414 | 2727 | 13449 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11299298 | 23364 | SH |  | OTR |  | 10736 | 12628 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 343552525 | 710377 | SH |  | SOLE |  | 685955 | 4124 | 20298 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 118657684 | 232275 | SH |  | SOLE |  | 224177 | 1361 | 6737 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 391822 | 767 | SH |  | OTR |  | 0 | 767 | 0 |
| NESTLE SA ADR | COMMON STOCKS | 641069406 |  | 94488404 | 956554 | SH |  | SOLE |  | 921802 | 5850 | 28902 |
| NESTLE SA ADR | COMMON STOCKS | 641069406 |  | 199042 | 2015 | SH |  | OTR |  | 0 | 2015 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1694243 | 18070 | SH |  | OTR |  | 0 | 18070 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 191298903 | 2040304 | SH |  | SOLE |  | 1969833 | 11857 | 58614 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 698453 | 10963 | SH |  | OTR |  | 0 | 10963 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 68014885 | 1067570 | SH |  | SOLE |  | 1028374 | 6594 | 32602 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 298825 | 1035 | SH |  | OTR |  | 0 | 1035 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 71830 | 521 | SH |  | OTR |  | 332 | 189 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 78475190 | 569197 | SH |  | SOLE |  | 549658 | 3299 | 16240 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 173363873 | 929565 | SH |  | SOLE |  | 897329 | 5410 | 26826 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 534833 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 |  | 14182 | 275 | SH |  | OTR |  | 0 | 275 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 102342758 | 568129 | SH |  | SOLE |  | 548578 | 3286 | 16265 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2370468 | 4536 | SH |  | OTR |  | 0 | 4536 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 90474962 | 173128 | SH |  | SOLE |  | 167114 | 1010 | 5004 |
| SANDOZ GROUP AG-ADR | COMMON STOCKS | 799926100 |  | 33113 | 455 | SH |  | OTR |  | 418 | 37 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 93620 | 484 | SH |  | OTR |  | 0 | 484 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 60985384 | 315284 | SH |  | SOLE |  | 301751 | 2287 | 11246 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 118176945 | 1182834 | SH |  | SOLE |  | 1141922 | 6876 | 34036 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 515036 | 5155 | SH |  | OTR |  | 0 | 5155 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 115851402 | 1375744 | SH |  | SOLE |  | 1330307 | 7645 | 37792 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 203199 | 2413 | SH |  | OTR |  | 0 | 2413 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 67918963 | 151025 | SH |  | SOLE |  | 145673 | 897 | 4455 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 930253 | 5362 | SH |  | OTR |  | 0 | 5362 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 91201091 | 525685 | SH |  | SOLE |  | 507489 | 3052 | 15144 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 214553 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2020542 | 3487 | SH |  | OTR |  | 0 | 3487 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 199063094 | 343538 | SH |  | SOLE |  | 331700 | 1993 | 9845 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1390017 | 9049 | SH |  | OTR |  | 0 | 9049 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1180881 | 5816 | SH |  | OTR |  | 0 | 5816 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 111025927 | 546818 | SH |  | SOLE |  | 527924 | 3277 | 15617 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1200855 | 903 | SH |  | OTR |  | 0 | 903 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 146099981 | 109862 | SH |  | SOLE |  | 106058 | 640 | 3164 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 67547614 | 826675 | SH |  | SOLE |  | 798253 | 4787 | 23635 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1639134 | 7086 | SH |  | OTR |  | 1056 | 6030 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 96171290 | 415750 | SH |  | SOLE |  | 401362 | 2411 | 11977 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 92456879 | 280079 | SH |  | SOLE |  | 269519 | 1779 | 8781 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 804148 | 2436 | SH |  | OTR |  | 0 | 2436 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 35860 | 168 | SH |  | OTR |  | 0 | 168 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 69822270 | 327113 | SH |  | SOLE |  | 315862 | 1890 | 9361 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 621144 | 2892 | SH |  | OTR |  | 0 | 2892 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 119768201 | 557632 | SH |  | SOLE |  | 538263 | 3241 | 16128 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1162284 | 7683 | SH |  | OTR |  | 0 | 7683 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 80267655 | 530590 | SH |  | SOLE |  | 512039 | 3119 | 15432 |

---