S&Co Inc Top Holdings and 13F Report (2025) About S&Co IncInvestment ActivityS&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 $82,660Berkshire Hathaway $80,634Automatic Data Processing $64,213Church & Dwight $62,446Ecolab $61,812 Largest New Holdings this Quarter 457669307 - Insmed $835 Holding89422g107 - Travere Therapeutics $414 Holding64110l106 - Netflix $267 Holding553368101 - MP Materials $266 HoldingG16258108 - 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 TimeMap of 500 Largest Holdings ofS&Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$82,660$2,074 ▲2.6%166,1815.3%Computer and TechnologyBRK.BBerkshire Hathaway$80,634$181 ▲0.2%165,9945.2%FinanceADPAutomatic Data Processing$64,213$817 ▲1.3%208,2154.1%Computer and TechnologyCHDChurch & Dwight$62,446$188 ▼-0.3%649,7354.0%Consumer StaplesECLEcolab$61,812$450 ▼-0.7%229,4124.0%Basic MaterialsXOMExxon Mobil$59,042$270 ▼-0.5%547,7073.8%EnergyAAPLApple$51,511$1,347 ▲2.7%251,0693.3%Computer and TechnologyCATCaterpillar$45,527$924 ▲2.1%117,2752.9%IndustrialsCCJCameco$42,447$354 ▼-0.8%571,8342.7%Basic MaterialsMOSMosaic$41,280$176 ▼-0.4%1,131,5932.6%Basic MaterialsAMZNAmazon.com$37,828$2,125 ▲6.0%172,4282.4%Retail/WholesaleMRKMerck & Co., Inc.$33,712$56 ▼-0.2%425,8712.2%MedicalABTAbbott Laboratories$33,317$1,537 ▼-4.4%244,9652.1%MedicalAPDAir Products and Chemicals$26,762$96 ▼-0.4%94,8821.7%Basic MaterialsPROSYProsus$26,344$96 ▼-0.4%2,363,8141.7%Retail/WholesaleJNJJohnson & Johnson$25,008$360 ▼-1.4%163,7231.6%MedicalGLDSPDR Gold Shares$24,5580.0%80,5651.6%FinanceGOOGAlphabet$21,182$247 ▼-1.2%119,4121.4%Computer and TechnologyBSXBoston Scientific$18,988$101 ▼-0.5%176,7861.2%MedicalLBRDKLiberty Broadband$17,878$46 ▼-0.3%181,7281.1%Consumer DiscretionaryTMOThermo Fisher Scientific$17,094$117 ▲0.7%42,1611.1%MedicalPYPLPayPal$16,952$3,046 ▲21.9%228,1041.1%Business ServicesGOOGLAlphabet$16,855$3 ▼0.0%95,6451.1%Computer and TechnologySIRIUS XM HOLDINGS INC$16,492$1,111 ▼-6.3%718,0171.1%COMUNPUnion Pacific$16,121$46 ▼-0.3%70,0711.0%TransportationFULH. B. Fuller$15,931$102 ▼-0.6%264,8561.0%Basic MaterialsFMCFMC$15,628$526 ▲3.5%374,3361.0%Consumer StaplesLIBERTY MEDIA CORP-LIBERTY LIV$14,365$86 ▲0.6%177,0060.9%COMUNHUnitedHealth Group$14,278$2,994 ▲26.5%45,7680.9%MedicalPANWPalo Alto Networks$13,5680.0%66,3040.9%Computer and TechnologyRPRXRoyalty Pharma$12,9040.0%358,1670.8%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$12,842$109 ▲0.9%122,8970.8%Consumer DiscretionaryLINDE PLC$12,246$84 ▼-0.7%26,1010.8%COMARAntero Resources$11,911$78 ▲0.7%295,7130.8%EnergyNVDANVIDIA$11,8700.0%75,1320.8%Computer and TechnologyPEPPepsiCo$11,784$1,144 ▼-8.8%89,2470.8%Consumer StaplesCSCOCisco Systems$11,420$728 ▼-6.0%164,6080.7%Computer and TechnologyPSTGPure Storage$10,9640.0%190,4200.7%Computer and TechnologyAPOApollo Global Management$10,339$709 ▼-6.4%72,8800.7%FinanceGEGE Aerospace$10,305$43 ▼-0.4%40,0390.7%AerospaceMIDDMiddleby$9,6220.0%66,8250.6%IndustrialsMDTMedtronic$9,463$149 ▼-1.5%108,5610.6%MedicalLLYEli Lilly and Company$9,432$343 ▲3.8%12,1000.6%MedicalAFLAflac$8,887$116 ▲1.3%84,2700.6%FinanceROLRollins$8,823$17 ▲0.2%156,3930.6%ConstructionXBISPDR S&P Biotech ETF$8,694$22 ▲0.3%104,8370.6%ETFABNBAirbnb$8,252$1,985 ▼-19.4%62,3550.5%Consumer DiscretionaryLBRDALiberty Broadband$7,964$22 ▲0.3%81,4250.5%Consumer DiscretionaryGE VERNOVA INC$7,862$6 ▼-0.1%14,8590.5%COMHDHome Depot$7,6280.0%20,8060.5%Retail/WholesaleMAMastercard$7,482$1,663 ▲28.6%13,3160.5%Business ServicesVVisa$7,323$1,630 ▲28.6%20,6260.5%Business ServicesJPMJPMorgan Chase & Co.$7,050$32 ▼-0.5%24,3180.5%FinanceLILALiberty Latin America$7,019$2,447 ▼-25.8%1,150,7510.5%Computer and TechnologyFWONALiberty Media Corporation - Liberty Formula One Series A$6,452$37 ▲0.6%67,9470.4%Consumer DiscretionaryEWEdwards Lifesciences$6,424$51 ▼-0.8%82,1470.4%MedicalSYKStryker$6,3380.0%16,0220.4%MedicalALKSAlkermes$6,310$39 ▼-0.6%220,5850.4%MedicalWDAYWorkday$6,248$0 ▲0.0%26,0370.4%Computer and TechnologyADIAnalog Devices$5,9000.0%24,7890.4%Computer and TechnologyGFLGFL Environmental$5,765$2,676 ▲86.6%114,2600.4%Business ServicesMMM3M$5,721$603 ▼-9.5%37,5800.4%Multi-Sector ConglomeratesCBChubb$5,681$58 ▼-1.0%19,6090.4%FinanceELEstee Lauder Companies$5,672$266 ▲4.9%70,2010.4%Consumer StaplesCHTRCharter Communications$5,667$2,147 ▲61.0%13,8630.4%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$5,538$30 ▲0.5%111,9720.4%ETFOXYOccidental Petroleum$5,247$238 ▲4.7%124,9200.3%EnergyMSMorgan Stanley$5,092$27 ▼-0.5%36,1520.3%FinanceIBMInternational Business Machines$4,948$29 ▼-0.6%16,7880.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,7210.0%23,0670.3%ETFCVXChevron$4,6890.0%32,7490.3%EnergyRTXRTX$4,6150.0%31,6080.3%AerospaceWECWEC Energy Group$4,5990.0%44,1370.3%UtilitiesINTUIntuit$4,5280.0%5,7500.3%Computer and TechnologyLIBERTY GLOBAL LTD-C$4,4380.0%430,4650.3%COMTECHBio-Techne$4,397$96 ▲2.2%85,4650.3%MedicalWATWaters$4,392$42 ▲1.0%12,5840.3%MedicalBACBank of America$4,3860.0%92,6890.3%FinanceMETAMeta Platforms$4,2030.0%5,6950.3%Computer and TechnologyTE CONNECTIVITY PLC$4,089$86 ▼-2.1%24,2430.3%COMLIBERTY MEDIA CORP-LIBERTY LIV$3,906$33 ▲0.9%49,1520.3%COMCTSHCognizant Technology Solutions$3,8810.0%49,7400.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,709$208 ▼-5.3%33,6950.2%ETFPGProcter & Gamble$3,6050.0%22,6290.2%Consumer StaplesIBKRInteractive Brokers Group$3,597$2,737 ▲318.0%64,9200.2%FinanceWFCWells Fargo & Company$3,565$24 ▼-0.7%44,5030.2%FinanceAKAMAkamai Technologies$3,511$551 ▼-13.6%44,0270.2%Computer and TechnologyOKTAOkta$3,4910.0%34,9250.2%Computer and TechnologyCCitigroup$3,3740.0%39,6410.2%Financial ServicesALNYAlnylam Pharmaceuticals$3,2770.0%10,0500.2%MedicalETNEaton$3,212$271 ▲9.2%9,0000.2%IndustrialsVGKVanguard FTSE Europe ETF$3,1000.0%40,0000.2%ETFLILAKLiberty Global$3,018$663 ▼-18.0%485,3480.2%Computer and TechnologyTJXTJX Companies$2,9730.0%24,0810.2%Retail/WholesaleEXPEExpedia Group$2,923$1 ▼0.0%17,3330.2%Retail/WholesaleISRGIntuitive Surgical$2,7820.0%5,1210.2%MedicalCEGConstellation Energy$2,749$176 ▲6.8%8,5200.2%EnergySUNRISE COMMUNICAT-CL A$2,711$4,568 ▼-62.8%47,9570.2%COMIACIAC$2,592$3,664 ▼-58.6%69,4250.2%Multi-Sector ConglomeratesDBRGDigitalBridge Group$2,5900.0%250,3000.2%FinanceShowing largest 100 holdings. 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