S&Co Inc

S&Co Inc reported 222 holdings worth US$1.73M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

S&Co Inc reported 222 holdings worth US$1.73M as of Jun 30, 2026. Largest: Caterpillar, Inc., Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
222
Value as reported
US$1.73M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.94,076US$100M5787.2%
Berkshire Hathaway Inc.164KUS$82.1M4742.8%
Alphabet Inc (google) Class C212KUS$75.6M4369.0%
Microsoft Corp.198KUS$74M4273.9%
Apple Inc221KUS$63.9M3689.2%
Church & Dwight Company, Inc.650KUS$62.9M3635.8%
Ecolab Inc.226KUS$62.9M3635.1%
Merck & Company, Inc.426KUS$54.7M3158.7%
Amazon.com, Inc.197KUS$46.9M2712.0%
Automatic Data Processing, Inc.202KUS$45.2M2612.9%
Johnson & Johnson157KUS$39.9M2304.8%
Cameco Corporation314KUS$31.9M1845.4%
Palo Alto Networks, Inc.91,852US$31.3M1809.5%
Air Products And Chemicals, Inc.94,594US$27.7M1602.1%
Eli Lilly And Company22,300US$26.7M1545.1%
Liberty Live Holdings, Inc. - Series A Liberty Live Group222KUS$23.5M1355.2%
Mosaic Company (the)1.04MUS$22.1M1273.9%
Prosus N.v. Class N2.5MUS$21.7M1254.4%
Thermo Fisher Scientific Inc41,387US$20.7M1198.6%
Union Pacific Corporation69,353US$18.9M1089.7%
Paypal Holdings, Inc.436KUS$18.8M1087.6%
Unitedhealth Group Incorporated43,984US$18.3M1056.0%
Antero Resources Corporation505KUS$17.7M1024.3%
Liberty Media Corporation - Series A Liberty Formula One182KUS$17.3M998.3%
Abbott Laboratories187KUS$16.9M977.7%
Siriusxm Holdings Inc.569KUS$16.8M971.3%
Everpure, Inc.190KUS$15M866.7%
Nvidia Corporation72,156US$14.4M834.0%
Visa Inc.41,890US$14.4M830.2%
H. B. Fuller Company242KUS$14.1M814.1%
Ge Vernova Inc.11,732US$13.8M796.2%
Ge Aerospace35,671US$13.3M770.1%
Cisco Systems, Inc.107KUS$12.6M726.9%
Roche Holding Ltd230KUS$11.9M686.1%
Mastercard Incorporated22,358US$11.5M663.3%
Gfl Environmental Inc294KUS$10.8M623.8%
Pepsico, Inc.75,677US$10.2M591.9%
Aflac Incorporated83,570US$9.8M566.0%
Analog Devices, Inc.23,789US$9.45M545.8%
Airbnb, Inc.62,355US$8.92M515.5%
Jp Morgan Chase & Co.23,285US$7.62M440.2%
Apollo Global Management, Inc. (new)62,880US$7.44M429.7%
Edwards Lifesciences Corporation81,497US$7.37M425.9%
Home Depot, Inc. (the)20,887US$7.37M425.5%
Boston Scientific Corporation170KUS$7.25M418.6%
Liberty Global Ltd.630KUS$7.16M413.7%
Morgan Stanley33,987US$7.1M410.4%
Rollins, Inc.156KUS$6.53M377.0%
Revolution Medicines, Inc.34,171US$6.4M369.7%
Liberty Broadband Corporation186KUS$6.18M356.8%
Diamondback Energy, Inc.32,200US$5.66M327.0%
Estee Lauder Companies, Inc. (the)70,764US$5.59M322.7%
Citigroup, Inc.39,794US$5.57M321.7%
Rtx Corporation28,883US$5.48M316.5%
Bio-techne Corp76,614US$5.41M312.6%
Bank Of America Corporation92,484US$5.27M304.4%
Interactive Brokers Group, Inc.60,130US$5.23M302.3%
3m Company31,055US$5.03M290.5%
The Middleby Corporation29,100US$5M289.1%
Chevron Corporation30,024US$4.98M287.5%
Stryker Corporation15,307US$4.82M278.4%
Wec Energy Group, Inc.40,672US$4.75M274.3%
International Business Machines Corporation16,788US$4.72M272.7%
Rubrik, Inc.53,612US$4.3M248.6%
Waters Corporation11,417US$4.28M247.3%
Expedia Group, Inc.16,285US$4.17M240.7%
First Solar, Inc.14,596US$3.44M199.0%
Meta Platforms, Inc.5,710US$3.22M185.8%
Travere Therapeutics, Inc.56,000US$3.18M183.8%
Illumina, Inc.18,000US$3.16M182.8%
Marvell Technology, Inc.10,573US$3.15M181.9%
Tjx Companies, Inc. (the)20,636US$3.13M180.6%
Tesla, Inc.7,181US$3.02M174.5%
Intuit Inc.11,518US$3.01M173.6%
Procter & Gamble Company (the)20,418US$2.99M173.0%
Humana Inc.7,351US$2.92M168.6%
Wells Fargo & Company34,949US$2.89M166.8%
Iac Inc.59,425US$2.74M158.5%
Elanco Animal Health Incorporated111KUS$2.74M158.2%
Okta, Inc.19,699US$2.69M155.2%
Danaher Corporation13,989US$2.66M153.9%
Cf Industries Holdings, Inc.24,300US$2.63M151.9%
Nextera Energy, Inc.29,940US$2.63M151.8%
Gci Liberty, Inc. - Series A Gci Group121KUS$2.62M151.3%
Costco Wholesale Corporation2,575US$2.41M139.1%
Agilent Technologies, Inc.17,674US$2.35M135.6%
Ferguson Enterprises Inc.9,643US$2.29M132.2%
Workday, Inc.18,663US$2.28M131.9%
Mcdonald's Corporation8,445US$2.28M131.8%
Alnylam Pharmaceuticals, Inc.7,400US$2.23M128.6%
American Express Company6,386US$2.16M124.8%
Constellation Energy Corporation8,635US$2.14M123.9%
Vertex Pharmaceuticals Incorporated4,103US$2.04M117.7%
Intuitive Surgical, Inc.5,121US$2.04M117.6%
Range Resources Corporation53,500US$1.99M114.9%
Reddit, Inc.11,450US$1.99M114.8%
Lincoln Electric Holdings, Inc.7,000US$1.86M107.3%
Curtiss-wright Corporation2,372US$1.8M103.8%
Penumbra, Inc.5,500US$1.74M100.3%
Liberty Latin America Ltd.219KUS$1.71M98.5%

Every holding of S&Co Inc

Source

View original at SEC

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