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S&Co Inc Top Holdings and 13F Report (2025)

About S&Co Inc

Investment Activity

  • S&Co Inc has $1.56 million in total holdings as of June 30, 2025.
  • S&Co Inc owns shares of 223 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 2.19% of the portfolio was purchased this quarter.
  • About 2.43% of the portfolio was sold this quarter.
  • This quarter, S&Co Inc has purchased 217 new stocks and bought additional shares in 48 stocks.
  • S&Co Inc sold shares of 62 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$82,660
Ecolab
$61,812

Largest New Holdings this Quarter

457669307 - Insmed
$835 Holding
89422g107 - Travere Therapeutics
$414 Holding
64110l106 - Netflix
$267 Holding
553368101 - MP Materials
$266 Holding
G16258108 - Brookfield Renewable Partners
$255 Holding

Largest Purchases this Quarter

PayPal
40,985 shares (about $3.05K)
UnitedHealth Group
9,597 shares (about $2.99K)
Interactive Brokers Group
49,390 shares (about $2.74K)
GFL Environmental
53,030 shares (about $2.68K)
Charter Communications
5,253 shares (about $2.15K)

Largest Sales this Quarter

SUNRISE COMMUNICAT-CL A
80,804 shares (about $4.57K)
IAC
98,145 shares (about $3.66K)
Humana
14,558 shares (about $3.56K)
Liberty Latin America
401,112 shares (about $2.45K)
Airbnb
15,000 shares (about $1.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$82,660$2,074 2.6%166,1815.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,634$181 0.2%165,9945.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$64,213$817 1.3%208,2154.1%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$62,446$188 -0.3%649,7354.0%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$61,812$450 -0.7%229,4124.0%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$59,042$270 -0.5%547,7073.8%Energy
Apple Inc. stock logo
AAPL
Apple
$51,511$1,347 2.7%251,0693.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$45,527$924 2.1%117,2752.9%Industrials
Cameco Corporation stock logo
CCJ
Cameco
$42,447$354 -0.8%571,8342.7%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$41,280$176 -0.4%1,131,5932.6%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,828$2,125 6.0%172,4282.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$33,712$56 -0.2%425,8712.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$33,317$1,537 -4.4%244,9652.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$26,762$96 -0.4%94,8821.7%Basic Materials
Prosus N.V. Sponsored ADR stock logo
PROSY
Prosus
$26,344$96 -0.4%2,363,8141.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,008$360 -1.4%163,7231.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,5580.0%80,5651.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$21,182$247 -1.2%119,4121.4%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$18,988$101 -0.5%176,7861.2%Medical
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$17,878$46 -0.3%181,7281.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,094$117 0.7%42,1611.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$16,952$3,046 21.9%228,1041.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,855$3 0.0%95,6451.1%Computer and Technology
SIRIUS XM HOLDINGS INC
$16,492$1,111 -6.3%718,0171.1%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$16,121$46 -0.3%70,0711.0%Transportation
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$15,931$102 -0.6%264,8561.0%Basic Materials
FMC Corporation stock logo
FMC
FMC
$15,628$526 3.5%374,3361.0%Consumer Staples
LIBERTY MEDIA CORP-LIBERTY LIV
$14,365$86 0.6%177,0060.9%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,278$2,994 26.5%45,7680.9%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,5680.0%66,3040.9%Computer and Technology
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$12,9040.0%358,1670.8%Medical
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$12,842$109 0.9%122,8970.8%Consumer Discretionary
LINDE PLC
$12,246$84 -0.7%26,1010.8%COM
Antero Resources Corporation stock logo
AR
Antero Resources
$11,911$78 0.7%295,7130.8%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,8700.0%75,1320.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,784$1,144 -8.8%89,2470.8%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,420$728 -6.0%164,6080.7%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$10,9640.0%190,4200.7%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$10,339$709 -6.4%72,8800.7%Finance
GE Aerospace stock logo
GE
GE Aerospace
$10,305$43 -0.4%40,0390.7%Aerospace
The Middleby Corporation stock logo
MIDD
Middleby
$9,6220.0%66,8250.6%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$9,463$149 -1.5%108,5610.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,432$343 3.8%12,1000.6%Medical
Aflac Incorporated stock logo
AFL
Aflac
$8,887$116 1.3%84,2700.6%Finance
Rollins, Inc. stock logo
ROL
Rollins
$8,823$17 0.2%156,3930.6%Construction
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$8,694$22 0.3%104,8370.6%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,252$1,985 -19.4%62,3550.5%Consumer Discretionary
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$7,964$22 0.3%81,4250.5%Consumer Discretionary
GE VERNOVA INC
$7,862$6 -0.1%14,8590.5%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$7,6280.0%20,8060.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$7,482$1,663 28.6%13,3160.5%Business Services
Visa Inc. stock logo
V
Visa
$7,323$1,630 28.6%20,6260.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,050$32 -0.5%24,3180.5%Finance
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$7,019$2,447 -25.8%1,150,7510.5%Computer and Technology
Liberty Media Corporation - Liberty Formula One Series A stock logo
FWONA
Liberty Media Corporation - Liberty Formula One Series A
$6,452$37 0.6%67,9470.4%Consumer Discretionary
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$6,424$51 -0.8%82,1470.4%Medical
Stryker Corporation stock logo
SYK
Stryker
$6,3380.0%16,0220.4%Medical
Alkermes plc stock logo
ALKS
Alkermes
$6,310$39 -0.6%220,5850.4%Medical
Workday, Inc. stock logo
WDAY
Workday
$6,248$0 0.0%26,0370.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,9000.0%24,7890.4%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$5,765$2,676 86.6%114,2600.4%Business Services
3M Company stock logo
MMM
3M
$5,721$603 -9.5%37,5800.4%Multi-Sector Conglomerates
Chubb Limited stock logo
CB
Chubb
$5,681$58 -1.0%19,6090.4%Finance
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$5,672$266 4.9%70,2010.4%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5,667$2,147 61.0%13,8630.4%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,538$30 0.5%111,9720.4%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$5,247$238 4.7%124,9200.3%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$5,092$27 -0.5%36,1520.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,948$29 -0.6%16,7880.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,7210.0%23,0670.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,6890.0%32,7490.3%Energy
RTX Corporation stock logo
RTX
RTX
$4,6150.0%31,6080.3%Aerospace
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$4,5990.0%44,1370.3%Utilities
Intuit Inc. stock logo
INTU
Intuit
$4,5280.0%5,7500.3%Computer and Technology
LIBERTY GLOBAL LTD-C
$4,4380.0%430,4650.3%COM
Bio-Techne Corp stock logo
TECH
Bio-Techne
$4,397$96 2.2%85,4650.3%Medical
Waters Corporation stock logo
WAT
Waters
$4,392$42 1.0%12,5840.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$4,3860.0%92,6890.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,2030.0%5,6950.3%Computer and Technology
TE CONNECTIVITY PLC
$4,089$86 -2.1%24,2430.3%COM
LIBERTY MEDIA CORP-LIBERTY LIV
$3,906$33 0.9%49,1520.3%COM
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$3,8810.0%49,7400.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,709$208 -5.3%33,6950.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,6050.0%22,6290.2%Consumer Staples
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,597$2,737 318.0%64,9200.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,565$24 -0.7%44,5030.2%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$3,511$551 -13.6%44,0270.2%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$3,4910.0%34,9250.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$3,3740.0%39,6410.2%Financial Services
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$3,2770.0%10,0500.2%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,212$271 9.2%9,0000.2%Industrials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,1000.0%40,0000.2%ETF
Liberty Global PLC stock logo
LILAK
Liberty Global
$3,018$663 -18.0%485,3480.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,9730.0%24,0810.2%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,923$1 0.0%17,3330.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,7820.0%5,1210.2%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,749$176 6.8%8,5200.2%Energy
SUNRISE COMMUNICAT-CL A
$2,711$4,568 -62.8%47,9570.2%COM
IAC Inc. stock logo
IAC
IAC
$2,592$3,664 -58.6%69,4250.2%Multi-Sector Conglomerates
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$2,5900.0%250,3000.2%Finance

Showing largest 100 holdings. View all holdings.
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